Financial Ratios Aljazira Takaful Taawuni Company

Premiums and Annuity Revenues

Total Interest And Dividend Income

Asset Management Fee

Gain (Loss) on Sale of Investments, Total (Rev)

Other Revenues, Total

Policy Benefits

Policy Acquisition / Underwriting Costs, Total

Selling General & Admin Expenses, Total

Provision for Bad Debts

Salaries And Other Employee Benefits

Other Operating Expenses

Total Operating Expenses

Operating Income

Other Non Operating Income (Expenses)

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Normalized Net Income

Non-Cash Pension Expense

Advertising Expense

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Investment In Debt Securities

Investment In Equity and Preferred Securities, Total

Trading Asset Securities, Total

Total Other Investments

Total investments

Cash And Equivalents

Reinsurance Recoverable - (IS)

Other Receivables - (Insurance Template)

Deferred Policy Acquisition Costs - (BS)

Separate Account Assets

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Restricted Cash

Other Current Assets, Total

Other Long-Term Assets, Total

Total Assets

Accrued Expenses, Total

Insurance And Annuity Liabilities

Unpaid Claims

Unearned Premiums

Reinsurance Payable - (BS)

Current Portion of Leases

Long-Term Leases

Current Income Taxes Payable

Unearned Revenue, Current

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Pension & Other Post Retirement Benefits

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Machinery, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Deferred Policy Acquisition Costs - (CF)

Provision and Write-off of Bad Debts

Change in Accounts Receivable

Reinsurance Recoverable - (CF)

Reinsurance Payable - (CF)

Change in Unearned Revenues

Change in insurance Reserves / Liabilities

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital