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

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	1,133,965	1,120,101	1,068,591	1,076,699	1,064,464	989,826	969,357	10.99%
YoY %	1.24%	4.82%	-0.75%	1.15%	7.54%	2.11%	-	-
Horiz. %	116.98%	115.55%	110.24%	111.07%	109.81%	102.11%	100.00%	-
PBT	50,280	41,443	24,660	16,520	2,212	9,214	30,397	39.73%
YoY %	21.32%	68.06%	49.27%	646.84%	-75.99%	-69.69%	-	-
Horiz. %	165.41%	136.34%	81.13%	54.35%	7.28%	30.31%	100.00%	-
Tax	-15,318	-12,791	-9,517	-5,755	2,051	12,311	6,282	-
YoY %	-19.76%	-34.40%	-65.37%	-380.59%	-83.34%	95.97%	-	-
Horiz. %	-243.84%	-203.61%	-151.50%	-91.61%	32.65%	195.97%	100.00%	-
NP	34,962	28,652	15,143	10,765	4,263	21,525	36,679	-3.13%
YoY %	22.02%	89.21%	40.67%	152.52%	-80.20%	-41.32%	-	-
Horiz. %	95.32%	78.12%	41.29%	29.35%	11.62%	58.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,962	28,652	15,143	10,765	4,263	21,525	36,679	-3.13%
YoY %	22.02%	89.21%	40.67%	152.52%	-80.20%	-41.32%	-	-
Horiz. %	95.32%	78.12%	41.29%	29.35%	11.62%	58.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.47%	30.86%	38.59%	34.84%	-92.72%	-133.61%	-20.67%	-
YoY %	-1.26%	-20.03%	10.76%	137.58%	30.60%	-546.40%	-	-
Horiz. %	-147.41%	-149.30%	-186.70%	-168.55%	448.57%	646.40%	100.00%	-
Total Cost	1,099,003	1,091,449	1,053,448	1,065,934	1,060,201	968,301	932,678	11.52%
YoY %	0.69%	3.61%	-1.17%	0.54%	9.49%	3.82%	-	-
Horiz. %	117.83%	117.02%	112.95%	114.29%	113.67%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	336,724	339,874	326,079	320,372	316,340	308,435	309,482	5.76%
YoY %	-0.93%	4.23%	1.78%	1.27%	2.56%	-0.34%	-	-
Horiz. %	108.80%	109.82%	105.36%	103.52%	102.22%	99.66%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	13,930	5,374	5,374	5,374	5,374	19,224	19,224	-19.27%
YoY %	159.21%	0.00%	0.00%	0.00%	-72.05%	0.00%	-	-
Horiz. %	72.46%	27.95%	27.95%	27.95%	27.95%	100.00%	100.00%	-
Div Payout %	39.84%	18.76%	35.49%	49.93%	126.08%	89.31%	52.41%	-
YoY %	112.37%	-47.14%	-28.92%	-60.40%	41.17%	70.41%	-	-
Horiz. %	76.02%	35.79%	67.72%	95.27%	240.56%	170.41%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	336,724	339,874	326,079	320,372	316,340	308,435	309,482	5.76%
YoY %	-0.93%	4.23%	1.78%	1.27%	2.56%	-0.34%	-	-
Horiz. %	108.80%	109.82%	105.36%	103.52%	102.22%	99.66%	100.00%	-
NOSH	153,755	153,789	153,811	154,025	153,563	154,217	153,971	-0.09%
YoY %	-0.02%	-0.01%	-0.14%	0.30%	-0.42%	0.16%	-	-
Horiz. %	99.86%	99.88%	99.90%	100.04%	99.74%	100.16%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	3.08%	2.56%	1.42%	1.00%	0.40%	2.17%	3.78%	-
YoY %	20.31%	80.28%	42.00%	150.00%	-81.57%	-42.59%	-	-
Horiz. %	81.48%	67.72%	37.57%	26.46%	10.58%	57.41%	100.00%	-
ROE	10.38%	8.43%	4.64%	3.36%	1.35%	6.98%	11.85%	-
YoY %	23.13%	81.68%	38.10%	148.89%	-80.66%	-41.10%	-	-
Horiz. %	87.59%	71.14%	39.16%	28.35%	11.39%	58.90%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	737.51	728.33	694.74	699.04	693.18	641.84	629.57	11.09%
YoY %	1.26%	4.83%	-0.62%	0.85%	8.00%	1.95%	-	-
Horiz. %	117.15%	115.69%	110.35%	111.03%	110.10%	101.95%	100.00%	-
EPS	22.74	18.63	9.85	6.99	2.78	13.96	23.82	-3.03%
YoY %	22.06%	89.14%	40.92%	151.44%	-80.09%	-41.39%	-	-
Horiz. %	95.47%	78.21%	41.35%	29.35%	11.67%	58.61%	100.00%	-
DPS	9.06	3.50	3.50	3.50	3.50	12.50	12.50	-19.26%
YoY %	158.86%	0.00%	0.00%	0.00%	-72.00%	0.00%	-	-
Horiz. %	72.48%	28.00%	28.00%	28.00%	28.00%	100.00%	100.00%	-
NAPS	2.19	2.21	2.12	2.08	2.06	2.00	2.01	5.86%
YoY %	-0.90%	4.25%	1.92%	0.97%	3.00%	-0.50%	-	-
Horiz. %	108.96%	109.95%	105.47%	103.48%	102.49%	99.50%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 154,025
RPS	631.49	623.77	595.09	599.60	592.79	551.22	539.82	10.99%
YoY %	1.24%	4.82%	-0.75%	1.15%	7.54%	2.11%	-	-
Horiz. %	116.98%	115.55%	110.24%	111.07%	109.81%	102.11%	100.00%	-
EPS	19.47	15.96	8.43	5.99	2.37	11.99	20.43	-3.14%
YoY %	21.99%	89.32%	40.73%	152.74%	-80.23%	-41.31%	-	-
Horiz. %	95.30%	78.12%	41.26%	29.32%	11.60%	58.69%	100.00%	-
DPS	7.76	2.99	2.99	2.99	2.99	10.71	10.71	-19.28%
YoY %	159.53%	0.00%	0.00%	0.00%	-72.08%	0.00%	-	-
Horiz. %	72.46%	27.92%	27.92%	27.92%	27.92%	100.00%	100.00%	-
NAPS	1.8752	1.8927	1.8159	1.7841	1.7617	1.7176	1.7235	5.76%
YoY %	-0.92%	4.23%	1.78%	1.27%	2.57%	-0.34%	-	-
Horiz. %	108.80%	109.82%	105.36%	103.52%	102.22%	99.66%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
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	0.90	0.91	0.96	0.95	0.96	1.04	1.06	-10.30%
YoY %	-1.10%	-5.21%	1.05%	-1.04%	-7.69%	-1.89%	-	-
Horiz. %	84.91%	85.85%	90.57%	89.62%	90.57%	98.11%	100.00%	-
P/EPS	29.25	35.69	67.55	95.15	239.55	47.64	27.92	3.14%
YoY %	-18.04%	-47.17%	-29.01%	-60.28%	402.83%	70.63%	-	-
Horiz. %	104.76%	127.83%	241.94%	340.80%	857.99%	170.63%	100.00%	-
EY	3.42	2.80	1.48	1.05	0.42	2.10	3.58	-2.99%
YoY %	22.14%	89.19%	40.95%	150.00%	-80.00%	-41.34%	-	-
Horiz. %	95.53%	78.21%	41.34%	29.33%	11.73%	58.66%	100.00%	-
DY	1.36	0.53	0.53	0.53	0.53	1.88	1.88	-19.36%
YoY %	156.60%	0.00%	0.00%	0.00%	-71.81%	0.00%	-	-
Horiz. %	72.34%	28.19%	28.19%	28.19%	28.19%	100.00%	100.00%	-
P/NAPS	3.04	3.01	3.14	3.20	3.23	3.33	3.31	-5.50%
YoY %	1.00%	-4.14%	-1.88%	-0.93%	-3.00%	0.60%	-	-
Horiz. %	91.84%	90.94%	94.86%	96.68%	97.58%	100.60%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
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	0.90	0.91	0.96	0.95	0.96	1.04	1.06	-10.30%
YoY %	-1.10%	-5.21%	1.05%	-1.04%	-7.69%	-1.89%	-	-
Horiz. %	84.91%	85.85%	90.57%	89.62%	90.57%	98.11%	100.00%	-
P/EPS	29.25	35.69	67.55	95.15	239.55	47.64	27.92	3.14%
YoY %	-18.04%	-47.17%	-29.01%	-60.28%	402.83%	70.63%	-	-
Horiz. %	104.76%	127.83%	241.94%	340.80%	857.99%	170.63%	100.00%	-
EY	3.42	2.80	1.48	1.05	0.42	2.10	3.58	-2.99%
YoY %	22.14%	89.19%	40.95%	150.00%	-80.00%	-41.34%	-	-
Horiz. %	95.53%	78.21%	41.34%	29.33%	11.73%	58.66%	100.00%	-
DY	1.36	0.53	0.53	0.53	0.53	1.88	1.88	-19.36%
YoY %	156.60%	0.00%	0.00%	0.00%	-71.81%	0.00%	-	-
Horiz. %	72.34%	28.19%	28.19%	28.19%	28.19%	100.00%	100.00%	-
P/NAPS	3.04	3.01	3.14	3.20	3.23	3.33	3.31	-5.50%
YoY %	1.00%	-4.14%	-1.88%	-0.93%	-3.00%	0.60%	-	-
Horiz. %	91.84%	90.94%	94.86%	96.68%	97.58%	100.60%	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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