[ALLIANZ] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -8.22%
YoY- 157.44%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 363,884 314,267 277,226 323,632 307,789 275,692 226,852 36.98%
PBT 18,979 22,387 4,218 14,837 13,609 10,742 11,092 43.01%
Tax -5,274 -6,262 -1,243 -4,519 -2,367 -975 -7,457 -20.60%
NP 13,705 16,125 2,975 10,318 11,242 9,767 3,635 142.04%
-
NP to SH 13,705 16,125 2,975 10,318 11,242 9,767 3,635 142.04%
-
Tax Rate 27.79% 27.97% 29.47% 30.46% 17.39% 9.08% 67.23% -
Total Cost 350,179 298,142 274,251 313,314 296,547 265,925 223,217 34.97%
-
Net Worth 355,314 342,790 340,660 336,724 339,874 326,079 320,372 7.13%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 13,930 - - - -
Div Payout % - - - 135.01% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 355,314 342,790 340,660 336,724 339,874 326,079 320,372 7.13%
NOSH 153,815 153,717 154,145 153,755 153,789 153,811 154,025 -0.09%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.77% 5.13% 1.07% 3.19% 3.65% 3.54% 1.60% -
ROE 3.86% 4.70% 0.87% 3.06% 3.31% 3.00% 1.13% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 236.57 204.44 179.85 210.48 200.14 179.24 147.28 37.11%
EPS 8.91 10.49 1.93 6.71 7.31 6.35 2.36 142.26%
DPS 0.00 0.00 0.00 9.06 0.00 0.00 0.00 -
NAPS 2.31 2.23 2.21 2.19 2.21 2.12 2.08 7.23%
Adjusted Per Share Value based on latest NOSH - 153,755
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 204.33 176.47 155.67 181.73 172.83 154.81 127.38 36.99%
EPS 7.70 9.05 1.67 5.79 6.31 5.48 2.04 142.22%
DPS 0.00 0.00 0.00 7.82 0.00 0.00 0.00 -
NAPS 1.9952 1.9249 1.9129 1.8908 1.9085 1.831 1.799 7.13%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 2.81 3.25 3.70 3.16 3.32 3.71 4.52 -27.13%
P/EPS 74.64 63.39 344.56 99.10 90.97 104.72 281.78 -58.72%
EY 1.34 1.58 0.29 1.01 1.10 0.95 0.35 144.53%
DY 0.00 0.00 0.00 1.36 0.00 0.00 0.00 -
P/NAPS 2.88 2.98 3.01 3.04 3.01 3.14 3.20 -6.77%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 29/08/07 29/05/07 26/02/07 24/11/06 29/08/06 31/05/06 -
Price 5.45 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 2.30 3.25 3.70 3.16 3.32 3.71 4.52 -36.23%
P/EPS 61.17 63.39 344.56 99.10 90.97 104.72 281.78 -63.84%
EY 1.63 1.58 0.29 1.01 1.10 0.95 0.35 178.61%
DY 0.00 0.00 0.00 1.36 0.00 0.00 0.00 -
P/NAPS 2.36 2.98 3.01 3.04 3.01 3.14 3.20 -18.35%

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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