[ALLIANZ] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -142.07%
YoY- -117.59%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 275,692 226,852 309,768 256,279 283,800 214,617 235,130 11.22%
PBT 10,742 11,092 6,000 -3,174 2,602 -3,216 13,002 -11.98%
Tax -975 -7,457 -1,992 907 2,787 349 8,268 -
NP 9,767 3,635 4,008 -2,267 5,389 -2,867 21,270 -40.56%
-
NP to SH 9,767 3,635 4,008 -2,267 5,389 -2,867 21,270 -40.56%
-
Tax Rate 9.08% 67.23% 33.20% - -107.11% - -63.59% -
Total Cost 265,925 223,217 305,760 258,546 278,411 217,484 213,860 15.68%
-
Net Worth 326,079 320,372 316,340 308,435 309,482 319,069 319,895 1.28%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 5,374 - - - - -
Div Payout % - - 134.10% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 326,079 320,372 316,340 308,435 309,482 319,069 319,895 1.28%
NOSH 153,811 154,025 153,563 154,217 153,971 154,139 153,796 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.54% 1.60% 1.29% -0.88% 1.90% -1.34% 9.05% -
ROE 3.00% 1.13% 1.27% -0.74% 1.74% -0.90% 6.65% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 179.24 147.28 201.72 166.18 184.32 139.24 152.88 11.21%
EPS 6.35 2.36 2.61 -1.47 3.50 -1.86 13.83 -40.56%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 0.00 -
NAPS 2.12 2.08 2.06 2.00 2.01 2.07 2.08 1.28%
Adjusted Per Share Value based on latest NOSH - 154,217
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 154.81 127.38 173.95 143.91 159.36 120.51 132.03 11.22%
EPS 5.48 2.04 2.25 -1.27 3.03 -1.61 11.94 -40.58%
DPS 0.00 0.00 3.02 0.00 0.00 0.00 0.00 -
NAPS 1.831 1.799 1.7764 1.732 1.7378 1.7917 1.7963 1.28%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.71 4.52 3.30 4.00 3.61 4.78 4.35 -10.09%
P/EPS 104.72 281.78 254.79 -452.38 190.00 -357.53 48.08 68.26%
EY 0.95 0.35 0.39 -0.22 0.53 -0.28 2.08 -40.77%
DY 0.00 0.00 0.53 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 3.20 3.23 3.33 3.31 3.21 3.20 -1.25%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 30/05/05 25/03/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.71 4.52 3.30 4.00 3.61 4.78 4.35 -10.09%
P/EPS 104.72 281.78 254.79 -452.38 190.00 -357.53 48.08 68.26%
EY 0.95 0.35 0.39 -0.22 0.53 -0.28 2.08 -40.77%
DY 0.00 0.00 0.53 0.00 0.00 0.00 0.00 -
P/NAPS 3.14 3.20 3.23 3.33 3.31 3.21 3.20 -1.25%

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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