[ALLIANZ] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 89.21%
YoY- 33.11%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,222,914 1,184,339 1,133,965 1,120,101 1,068,591 1,076,699 1,064,464 9.72%
PBT 55,051 43,406 50,280 41,443 24,660 16,520 2,212 757.45%
Tax -14,391 -9,104 -15,318 -12,791 -9,517 -5,755 2,051 -
NP 40,660 34,302 34,962 28,652 15,143 10,765 4,263 351.60%
-
NP to SH 40,660 34,302 34,962 28,652 15,143 10,765 4,263 351.60%
-
Tax Rate 26.14% 20.97% 30.47% 30.86% 38.59% 34.84% -92.72% -
Total Cost 1,182,254 1,150,037 1,099,003 1,091,449 1,053,448 1,065,934 1,060,201 7.55%
-
Net Worth 342,790 340,660 336,724 339,874 326,079 320,372 316,340 5.51%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 13,930 13,930 13,930 5,374 5,374 5,374 5,374 89.02%
Div Payout % 34.26% 40.61% 39.84% 18.76% 35.49% 49.93% 126.08% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 342,790 340,660 336,724 339,874 326,079 320,372 316,340 5.51%
NOSH 153,717 154,145 153,755 153,789 153,811 154,025 153,563 0.06%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 3.32% 2.90% 3.08% 2.56% 1.42% 1.00% 0.40% -
ROE 11.86% 10.07% 10.38% 8.43% 4.64% 3.36% 1.35% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 795.56 768.33 737.51 728.33 694.74 699.04 693.18 9.64%
EPS 26.45 22.25 22.74 18.63 9.85 6.99 2.78 350.86%
DPS 9.06 9.06 9.06 3.50 3.50 3.50 3.50 88.85%
NAPS 2.23 2.21 2.19 2.21 2.12 2.08 2.06 5.44%
Adjusted Per Share Value based on latest NOSH - 153,789
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 681.03 659.54 631.49 623.77 595.09 599.60 592.79 9.72%
EPS 22.64 19.10 19.47 15.96 8.43 5.99 2.37 352.07%
DPS 7.76 7.76 7.76 2.99 2.99 2.99 2.99 89.18%
NAPS 1.909 1.8971 1.8752 1.8927 1.8159 1.7841 1.7617 5.51%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.84 0.87 0.90 0.91 0.96 0.95 0.96 -8.53%
P/EPS 25.14 29.88 29.25 35.69 67.55 95.15 239.55 -77.84%
EY 3.98 3.35 3.42 2.80 1.48 1.05 0.42 349.65%
DY 1.36 1.36 1.36 0.53 0.53 0.53 0.53 87.75%
P/NAPS 2.98 3.01 3.04 3.01 3.14 3.20 3.23 -5.24%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 29/05/07 26/02/07 24/11/06 29/08/06 31/05/06 23/02/06 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.84 0.87 0.90 0.91 0.96 0.95 0.96 -8.53%
P/EPS 25.14 29.88 29.25 35.69 67.55 95.15 239.55 -77.84%
EY 3.98 3.35 3.42 2.80 1.48 1.05 0.42 349.65%
DY 1.36 1.36 1.36 0.53 0.53 0.53 0.53 87.75%
P/NAPS 2.98 3.01 3.04 3.01 3.14 3.20 3.23 -5.24%

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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