[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 14.84%
YoY- -18.96%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Revenue 1,273,836 1,080,444 1,005,661 1,082,400 836,236 710,226 476,984 16.30%
PBT 60,778 47,257 -5,050 54,784 58,332 30,216 -30,165 -
Tax -17,038 -14,398 5,390 -13,821 -7,788 -7,962 60,378 -
NP 43,740 32,858 340 40,962 50,544 22,254 30,213 5.85%
-
NP to SH 43,740 32,858 340 40,962 50,544 22,254 30,213 5.85%
-
Tax Rate 28.03% 30.47% - 25.23% 13.35% 26.35% - -
Total Cost 1,230,096 1,047,585 1,005,321 1,041,437 785,692 687,972 446,770 16.84%
-
Net Worth 355,272 339,758 299,999 298,301 261,434 87,960 101,406 21.25%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Net Worth 355,272 339,758 299,999 298,301 261,434 87,960 101,406 21.25%
NOSH 153,797 153,736 149,999 153,763 153,784 58,252 53,939 17.47%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
NP Margin 3.43% 3.04% 0.03% 3.78% 6.04% 3.13% 6.33% -
ROE 12.31% 9.67% 0.11% 13.73% 19.33% 25.30% 29.79% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
RPS 828.26 702.79 670.44 703.94 543.77 1,219.23 884.29 -1.00%
EPS 28.44 21.37 0.23 26.64 32.87 38.20 -56.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.31 2.21 2.00 1.94 1.70 1.51 1.88 3.21%
Adjusted Per Share Value based on latest NOSH - 153,782
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
RPS 709.38 601.69 560.04 602.78 465.69 395.52 265.63 16.30%
EPS 24.36 18.30 0.19 22.81 28.15 12.39 16.83 5.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9785 1.8921 1.6707 1.6612 1.4559 0.4898 0.5647 21.26%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 04/09/01 30/03/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.85 -
P/RPS 0.80 0.95 0.99 0.94 1.22 0.55 0.77 0.58%
P/EPS 23.38 31.11 2,933.82 24.96 20.23 17.41 12.23 10.47%
EY 4.28 3.21 0.03 4.01 4.94 5.74 8.18 -9.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 3.01 3.33 3.43 3.91 4.40 3.64 -3.53%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Date 28/11/07 24/11/06 29/11/05 18/11/04 20/11/03 04/09/01 31/05/01 -
Price 5.45 6.65 6.65 6.65 6.65 6.65 7.05 -
P/RPS 0.66 0.95 0.99 0.94 1.22 0.55 0.80 -2.91%
P/EPS 19.16 31.11 2,933.82 24.96 20.23 17.41 12.59 6.66%
EY 5.22 3.21 0.03 4.01 4.94 5.74 7.95 -6.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.36 3.01 3.33 3.43 3.91 4.40 3.75 -6.87%

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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