[ALLIANZ] QoQ Quarter Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -9.31%
YoY- 226.79%
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 323,632 307,789 275,692 226,852 309,768 256,279 283,800 9.12%
PBT 14,837 13,609 10,742 11,092 6,000 -3,174 2,602 218.16%
Tax -4,519 -2,367 -975 -7,457 -1,992 907 2,787 -
NP 10,318 11,242 9,767 3,635 4,008 -2,267 5,389 54.00%
-
NP to SH 10,318 11,242 9,767 3,635 4,008 -2,267 5,389 54.00%
-
Tax Rate 30.46% 17.39% 9.08% 67.23% 33.20% - -107.11% -
Total Cost 313,314 296,547 265,925 223,217 305,760 258,546 278,411 8.16%
-
Net Worth 336,724 339,874 326,079 320,372 316,340 308,435 309,482 5.76%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 13,930 - - - 5,374 - - -
Div Payout % 135.01% - - - 134.10% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 336,724 339,874 326,079 320,372 316,340 308,435 309,482 5.76%
NOSH 153,755 153,789 153,811 154,025 153,563 154,217 153,971 -0.09%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 3.19% 3.65% 3.54% 1.60% 1.29% -0.88% 1.90% -
ROE 3.06% 3.31% 3.00% 1.13% 1.27% -0.74% 1.74% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 210.48 200.14 179.24 147.28 201.72 166.18 184.32 9.22%
EPS 6.71 7.31 6.35 2.36 2.61 -1.47 3.50 54.14%
DPS 9.06 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 2.19 2.21 2.12 2.08 2.06 2.00 2.01 5.86%
Adjusted Per Share Value based on latest NOSH - 154,025
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 181.73 172.83 154.81 127.38 173.95 143.91 159.36 9.12%
EPS 5.79 6.31 5.48 2.04 2.25 -1.27 3.03 53.80%
DPS 7.82 0.00 0.00 0.00 3.02 0.00 0.00 -
NAPS 1.8908 1.9085 1.831 1.799 1.7764 1.732 1.7378 5.77%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.16 3.32 3.71 4.52 3.30 4.00 3.61 -8.47%
P/EPS 99.10 90.97 104.72 281.78 254.79 -452.38 190.00 -35.12%
EY 1.01 1.10 0.95 0.35 0.39 -0.22 0.53 53.52%
DY 1.36 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 3.04 3.01 3.14 3.20 3.23 3.33 3.31 -5.50%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 24/11/06 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.16 3.32 3.71 4.52 3.30 4.00 3.61 -8.47%
P/EPS 99.10 90.97 104.72 281.78 254.79 -452.38 190.00 -35.12%
EY 1.01 1.10 0.95 0.35 0.39 -0.22 0.53 53.52%
DY 1.36 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 3.04 3.01 3.14 3.20 3.23 3.33 3.31 -5.50%

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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