[ALLIANZ] QoQ Cumulative 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- -79.95%
YoY- 340.31%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,046,930 811,800 575,990 324,203 868,172 627,177 410,296 86.20%
PBT 54,090 41,088 23,079 10,384 60,342 43,749 36,074 30.84%
Tax -2,098 -10,366 -5,244 -1,952 -18,297 -5,841 -3,817 -32.77%
NP 51,992 30,722 17,835 8,432 42,045 37,908 32,257 37.27%
-
NP to SH 51,992 30,722 17,835 8,432 42,045 37,908 32,257 37.27%
-
Tax Rate 3.88% 25.23% 22.72% 18.80% 30.32% 13.35% 10.58% -
Total Cost 994,938 781,078 558,155 315,771 826,127 589,269 378,039 90.06%
-
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% 10.30% 6.20% 3.04% 15.62% 14.50% 12.64% -
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 680.81 527.95 374.63 210.70 564.53 407.83 266.86 86.17%
EPS 33.81 19.98 11.60 5.48 27.34 24.65 20.98 37.25%
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 587.89 455.85 323.44 182.05 487.51 352.18 230.39 86.20%
EPS 29.20 17.25 10.01 4.73 23.61 21.29 18.11 37.30%
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 1.26 1.78 3.16 1.18 1.63 2.49 -46.14%
P/EPS 19.67 33.28 57.33 121.35 24.32 26.98 31.70 -27.14%
EY 5.08 3.00 1.74 0.82 4.11 3.71 3.15 37.32%
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 1.26 1.78 3.16 1.18 1.63 2.49 -46.14%
P/EPS 19.67 33.28 57.33 121.35 24.32 26.98 31.70 -27.14%
EY 5.08 3.00 1.74 0.82 4.11 3.71 3.15 37.32%
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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