[ALLIANZ] QoQ TTM Result on 30-Jun-2006 [#2]

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	1,184,339	1,133,965	1,120,101	1,068,591	1,076,699	1,064,464	989,826	12.71%
YoY %	4.44%	1.24%	4.82%	-0.75%	1.15%	7.54%	-	-
Horiz. %	119.65%	114.56%	113.16%	107.96%	108.78%	107.54%	100.00%	-
PBT	43,406	50,280	41,443	24,660	16,520	2,212	9,214	181.28%
YoY %	-13.67%	21.32%	68.06%	49.27%	646.84%	-75.99%	-	-
Horiz. %	471.09%	545.69%	449.78%	267.64%	179.29%	24.01%	100.00%	-
Tax	-9,104	-15,318	-12,791	-9,517	-5,755	2,051	12,311	-
YoY %	40.57%	-19.76%	-34.40%	-65.37%	-380.59%	-83.34%	-	-
Horiz. %	-73.95%	-124.43%	-103.90%	-77.30%	-46.75%	16.66%	100.00%	-
NP	34,302	34,962	28,652	15,143	10,765	4,263	21,525	36.47%
YoY %	-1.89%	22.02%	89.21%	40.67%	152.52%	-80.20%	-	-
Horiz. %	159.36%	162.43%	133.11%	70.35%	50.01%	19.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,302	34,962	28,652	15,143	10,765	4,263	21,525	36.47%
YoY %	-1.89%	22.02%	89.21%	40.67%	152.52%	-80.20%	-	-
Horiz. %	159.36%	162.43%	133.11%	70.35%	50.01%	19.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.97%	30.47%	30.86%	38.59%	34.84%	-92.72%	-133.61%	-
YoY %	-31.18%	-1.26%	-20.03%	10.76%	137.58%	30.60%	-	-
Horiz. %	-15.69%	-22.81%	-23.10%	-28.88%	-26.08%	69.40%	100.00%	-
Total Cost	1,150,037	1,099,003	1,091,449	1,053,448	1,065,934	1,060,201	968,301	12.16%
YoY %	4.64%	0.69%	3.61%	-1.17%	0.54%	9.49%	-	-
Horiz. %	118.77%	113.50%	112.72%	108.79%	110.08%	109.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	340,660	336,724	339,874	326,079	320,372	316,340	308,435	6.85%
YoY %	1.17%	-0.93%	4.23%	1.78%	1.27%	2.56%	-	-
Horiz. %	110.45%	109.17%	110.19%	105.72%	103.87%	102.56%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	13,930	13,930	5,374	5,374	5,374	5,374	19,224	-19.34%
YoY %	0.00%	159.21%	0.00%	0.00%	0.00%	-72.05%	-	-
Horiz. %	72.46%	72.46%	27.95%	27.95%	27.95%	27.95%	100.00%	-
Div Payout %	40.61%	39.84%	18.76%	35.49%	49.93%	126.08%	89.31%	-
YoY %	1.93%	112.37%	-47.14%	-28.92%	-60.40%	41.17%	-	-
Horiz. %	45.47%	44.61%	21.01%	39.74%	55.91%	141.17%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	340,660	336,724	339,874	326,079	320,372	316,340	308,435	6.85%
YoY %	1.17%	-0.93%	4.23%	1.78%	1.27%	2.56%	-	-
Horiz. %	110.45%	109.17%	110.19%	105.72%	103.87%	102.56%	100.00%	-
NOSH	154,145	153,755	153,789	153,811	154,025	153,563	154,217	-0.03%
YoY %	0.25%	-0.02%	-0.01%	-0.14%	0.30%	-0.42%	-	-
Horiz. %	99.95%	99.70%	99.72%	99.74%	99.88%	99.58%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	2.90%	3.08%	2.56%	1.42%	1.00%	0.40%	2.17%	-
YoY %	-5.84%	20.31%	80.28%	42.00%	150.00%	-81.57%	-	-
Horiz. %	133.64%	141.94%	117.97%	65.44%	46.08%	18.43%	100.00%	-
ROE	10.07%	10.38%	8.43%	4.64%	3.36%	1.35%	6.98%	-
YoY %	-2.99%	23.13%	81.68%	38.10%	148.89%	-80.66%	-	-
Horiz. %	144.27%	148.71%	120.77%	66.48%	48.14%	19.34%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	768.33	737.51	728.33	694.74	699.04	693.18	641.84	12.75%
YoY %	4.18%	1.26%	4.83%	-0.62%	0.85%	8.00%	-	-
Horiz. %	119.71%	114.91%	113.48%	108.24%	108.91%	108.00%	100.00%	-
EPS	22.25	22.74	18.63	9.85	6.99	2.78	13.96	36.48%
YoY %	-2.15%	22.06%	89.14%	40.92%	151.44%	-80.09%	-	-
Horiz. %	159.38%	162.89%	133.45%	70.56%	50.07%	19.91%	100.00%	-
DPS	9.06	9.06	3.50	3.50	3.50	3.50	12.50	-19.32%
YoY %	0.00%	158.86%	0.00%	0.00%	0.00%	-72.00%	-	-
Horiz. %	72.48%	72.48%	28.00%	28.00%	28.00%	28.00%	100.00%	-
NAPS	2.21	2.19	2.21	2.12	2.08	2.06	2.00	6.88%
YoY %	0.91%	-0.90%	4.25%	1.92%	0.97%	3.00%	-	-
Horiz. %	110.50%	109.50%	110.50%	106.00%	104.00%	103.00%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 153,811
RPS	659.54	631.49	623.77	595.09	599.60	592.79	551.22	12.71%
YoY %	4.44%	1.24%	4.82%	-0.75%	1.15%	7.54%	-	-
Horiz. %	119.65%	114.56%	113.16%	107.96%	108.78%	107.54%	100.00%	-
EPS	19.10	19.47	15.96	8.43	5.99	2.37	11.99	36.43%
YoY %	-1.90%	21.99%	89.32%	40.73%	152.74%	-80.23%	-	-
Horiz. %	159.30%	162.39%	133.11%	70.31%	49.96%	19.77%	100.00%	-
DPS	7.76	7.76	2.99	2.99	2.99	2.99	10.71	-19.34%
YoY %	0.00%	159.53%	0.00%	0.00%	0.00%	-72.08%	-	-
Horiz. %	72.46%	72.46%	27.92%	27.92%	27.92%	27.92%	100.00%	-
NAPS	1.8971	1.8752	1.8927	1.8159	1.7841	1.7617	1.7176	6.85%
YoY %	1.17%	-0.92%	4.23%	1.78%	1.27%	2.57%	-	-
Horiz. %	110.45%	109.18%	110.19%	105.72%	103.87%	102.57%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	6.65	6.65	6.65	6.65	6.65	6.65	6.65	-
P/RPS	0.87	0.90	0.91	0.96	0.95	0.96	1.04	-11.22%
YoY %	-3.33%	-1.10%	-5.21%	1.05%	-1.04%	-7.69%	-	-
Horiz. %	83.65%	86.54%	87.50%	92.31%	91.35%	92.31%	100.00%	-
P/EPS	29.88	29.25	35.69	67.55	95.15	239.55	47.64	-26.74%
YoY %	2.15%	-18.04%	-47.17%	-29.01%	-60.28%	402.83%	-	-
Horiz. %	62.72%	61.40%	74.92%	141.79%	199.73%	502.83%	100.00%	-
EY	3.35	3.42	2.80	1.48	1.05	0.42	2.10	36.56%
YoY %	-2.05%	22.14%	89.19%	40.95%	150.00%	-80.00%	-	-
Horiz. %	159.52%	162.86%	133.33%	70.48%	50.00%	20.00%	100.00%	-
DY	1.36	1.36	0.53	0.53	0.53	0.53	1.88	-19.43%
YoY %	0.00%	156.60%	0.00%	0.00%	0.00%	-71.81%	-	-
Horiz. %	72.34%	72.34%	28.19%	28.19%	28.19%	28.19%	100.00%	-
P/NAPS	3.01	3.04	3.01	3.14	3.20	3.23	3.33	-6.51%
YoY %	-0.99%	1.00%	-4.14%	-1.88%	-0.93%	-3.00%	-	-
Horiz. %	90.39%	91.29%	90.39%	94.29%	96.10%	97.00%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	29/05/07	26/02/07	24/11/06	29/08/06	31/05/06	23/02/06	29/11/05	-
Price	6.65	6.65	6.65	6.65	6.65	6.65	6.65	-
P/RPS	0.87	0.90	0.91	0.96	0.95	0.96	1.04	-11.22%
YoY %	-3.33%	-1.10%	-5.21%	1.05%	-1.04%	-7.69%	-	-
Horiz. %	83.65%	86.54%	87.50%	92.31%	91.35%	92.31%	100.00%	-
P/EPS	29.88	29.25	35.69	67.55	95.15	239.55	47.64	-26.74%
YoY %	2.15%	-18.04%	-47.17%	-29.01%	-60.28%	402.83%	-	-
Horiz. %	62.72%	61.40%	74.92%	141.79%	199.73%	502.83%	100.00%	-
EY	3.35	3.42	2.80	1.48	1.05	0.42	2.10	36.56%
YoY %	-2.05%	22.14%	89.19%	40.95%	150.00%	-80.00%	-	-
Horiz. %	159.52%	162.86%	133.33%	70.48%	50.00%	20.00%	100.00%	-
DY	1.36	1.36	0.53	0.53	0.53	0.53	1.88	-19.43%
YoY %	0.00%	156.60%	0.00%	0.00%	0.00%	-71.81%	-	-
Horiz. %	72.34%	72.34%	28.19%	28.19%	28.19%	28.19%	100.00%	-
P/NAPS	3.01	3.04	3.01	3.14	3.20	3.23	3.33	-6.51%
YoY %	-0.99%	1.00%	-4.14%	-1.88%	-0.93%	-3.00%	-	-
Horiz. %	90.39%	91.29%	90.39%	94.29%	96.10%	97.00%	100.00%	-

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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