[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 72.26%
YoY- -18.96%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 497,967 214,167 1,046,930 811,800 575,990 324,203 868,172 -30.98%
PBT -614 -3,216 54,090 41,088 23,079 10,384 60,342 -
Tax 3,136 349 -2,098 -10,366 -5,244 -1,952 -18,297 -
NP 2,522 -2,867 51,992 30,722 17,835 8,432 42,045 -84.70%
-
NP to SH 2,522 -2,867 51,992 30,722 17,835 8,432 42,045 -84.70%
-
Tax Rate - - 3.88% 25.23% 22.72% 18.80% 30.32% -
Total Cost 495,445 217,034 994,938 781,078 558,155 315,771 826,127 -28.90%
-
Net Worth 309,098 319,069 319,856 298,301 287,512 276,963 269,124 9.68%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 309,098 319,069 319,856 298,301 287,512 276,963 269,124 9.68%
NOSH 153,780 154,139 153,776 153,763 153,749 153,868 153,785 -0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.51% -1.34% 4.97% 3.78% 3.10% 2.60% 4.84% -
ROE 0.82% -0.90% 16.25% 10.30% 6.20% 3.04% 15.62% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 323.82 138.94 680.81 527.95 374.63 210.70 564.53 -30.98%
EPS 1.64 -1.86 33.81 19.98 11.60 5.48 27.34 -84.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 2.07 2.08 1.94 1.87 1.80 1.75 9.68%
Adjusted Per Share Value based on latest NOSH - 153,782
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 277.31 119.27 583.02 452.08 320.76 180.54 483.47 -30.98%
EPS 1.40 -1.60 28.95 17.11 9.93 4.70 23.41 -84.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7213 1.7769 1.7812 1.6612 1.6011 1.5424 1.4987 9.68%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 2.05 4.79 0.98 1.26 1.78 3.16 1.18 44.56%
P/EPS 405.49 -357.53 19.67 33.28 57.33 121.35 24.32 553.76%
EY 0.25 -0.28 5.08 3.00 1.74 0.82 4.11 -84.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 2.05 4.79 0.98 1.26 1.78 3.16 1.18 44.56%
P/EPS 405.49 -357.53 19.67 33.28 57.33 121.35 24.32 553.76%
EY 0.25 -0.28 5.08 3.00 1.74 0.82 4.11 -84.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%

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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