[ALLIANZ] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 26.2%
YoY- 10.84%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 969,357 937,344 1,046,930 1,052,795 1,033,866 973,444 868,172 7.63%
PBT 30,397 40,490 54,090 57,681 47,347 68,056 60,342 -36.71%
Tax 6,282 203 -2,098 -22,822 -19,724 -19,494 -18,297 -
NP 36,679 40,693 51,992 34,859 27,623 48,562 42,045 -8.70%
-
NP to SH 36,679 40,693 51,992 34,859 27,623 48,562 42,045 -8.70%
-
Tax Rate -20.67% -0.50% 3.88% 39.57% 41.66% 28.64% 30.32% -
Total Cost 932,678 896,651 994,938 1,017,936 1,006,243 924,882 826,127 8.43%
-
Net Worth 309,482 319,069 319,895 298,338 287,313 276,963 269,135 9.76%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 19,224 19,224 - - - - - -
Div Payout % 52.41% 47.24% - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 309,482 319,069 319,895 298,338 287,313 276,963 269,135 9.76%
NOSH 153,971 154,139 153,796 153,782 153,643 153,868 153,791 0.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.78% 4.34% 4.97% 3.31% 2.67% 4.99% 4.84% -
ROE 11.85% 12.75% 16.25% 11.68% 9.61% 17.53% 15.62% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 629.57 608.11 680.73 684.60 672.90 632.65 564.51 7.55%
EPS 23.82 26.40 33.81 22.67 17.98 31.56 27.34 -8.78%
DPS 12.50 12.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 2.07 2.08 1.94 1.87 1.80 1.75 9.68%
Adjusted Per Share Value based on latest NOSH - 153,782
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 544.33 526.35 587.89 591.18 580.55 546.62 487.51 7.63%
EPS 20.60 22.85 29.20 19.57 15.51 27.27 23.61 -8.69%
DPS 10.80 10.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7378 1.7917 1.7963 1.6753 1.6134 1.5552 1.5113 9.76%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.06 1.09 0.98 0.97 0.99 1.05 1.18 -6.90%
P/EPS 27.92 25.19 19.67 29.34 36.99 21.07 24.32 9.64%
EY 3.58 3.97 5.08 3.41 2.70 4.75 4.11 -8.80%
DY 1.88 1.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.06 1.09 0.98 0.97 0.99 1.05 1.18 -6.90%
P/EPS 27.92 25.19 19.67 29.34 36.99 21.07 24.32 9.64%
EY 3.58 3.97 5.08 3.41 2.70 4.75 4.11 -8.80%
DY 1.88 1.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%

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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