[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -19.78%
YoY- 340.31%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,046,930 1,082,400 1,151,980 1,296,812 868,172 836,236 820,592 17.54%
PBT 54,090 54,784 46,158 41,536 60,342 58,332 72,148 -17.40%
Tax -2,098 -13,821 -10,488 -7,808 -18,297 -7,788 -7,634 -57.56%
NP 51,992 40,962 35,670 33,728 42,045 50,544 64,514 -13.34%
-
NP to SH 51,992 40,962 35,670 33,728 42,045 50,544 64,514 -13.34%
-
Tax Rate 3.88% 25.23% 22.72% 18.80% 30.32% 13.35% 10.58% -
Total Cost 994,938 1,041,437 1,116,310 1,263,084 826,127 785,692 756,078 19.98%
-
Net Worth 319,856 298,301 287,512 276,963 269,124 261,434 255,226 16.15%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 319,856 298,301 287,512 276,963 269,124 261,434 255,226 16.15%
NOSH 153,776 153,763 153,749 153,868 153,785 153,784 153,751 0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.97% 3.78% 3.10% 2.60% 4.84% 6.04% 7.86% -
ROE 16.25% 13.73% 12.41% 12.18% 15.62% 19.33% 25.28% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 680.81 703.94 749.26 842.80 564.53 543.77 533.71 17.53%
EPS 33.81 26.64 23.20 21.92 27.34 32.87 41.96 -13.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 1.94 1.87 1.80 1.75 1.70 1.66 16.14%
Adjusted Per Share Value based on latest NOSH - 153,868
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 587.89 607.80 646.88 728.20 487.51 469.57 460.79 17.54%
EPS 29.20 23.00 20.03 18.94 23.61 28.38 36.23 -13.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7961 1.6751 1.6145 1.5552 1.5112 1.468 1.4332 16.15%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.98 0.94 0.89 0.79 1.18 1.22 1.25 -14.91%
P/EPS 19.67 24.96 28.66 30.34 24.32 20.23 15.85 15.40%
EY 5.08 4.01 3.49 3.30 4.11 4.94 6.31 -13.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.43 3.56 3.69 3.80 3.91 4.01 -13.90%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 21/08/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.98 0.94 0.89 0.79 1.18 1.22 1.25 -14.91%
P/EPS 19.67 24.96 28.66 30.34 24.32 20.23 15.85 15.40%
EY 5.08 4.01 3.49 3.30 4.11 4.94 6.31 -13.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.43 3.56 3.69 3.80 3.91 4.01 -13.90%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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