[ALLIANZ] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -43.12%
YoY- 185.83%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
Revenue 1,222,914 1,068,591 969,357 1,033,866 800,548 641,386 454,150 16.46%
PBT 55,051 24,660 30,397 47,347 15,248 50,860 -11,920 -
Tax -14,391 -9,517 6,282 -19,724 -5,584 -8,373 22,080 -
NP 40,660 15,143 36,679 27,623 9,664 42,487 10,160 23.78%
-
NP to SH 40,660 15,143 36,679 27,623 9,664 42,099 -13,797 -
-
Tax Rate 26.14% 38.59% -20.67% 41.66% 36.62% 16.46% - -
Total Cost 1,182,254 1,053,448 932,678 1,006,243 790,884 598,899 443,990 16.26%
-
Net Worth 342,790 326,079 309,482 287,313 255,284 149,000 105,208 19.93%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
Div 13,930 5,374 19,224 - - - - -
Div Payout % 34.26% 35.49% 52.41% - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
Net Worth 342,790 326,079 309,482 287,313 255,284 149,000 105,208 19.93%
NOSH 153,717 153,811 153,971 153,643 153,786 54,981 53,678 17.57%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
NP Margin 3.32% 1.42% 3.78% 2.67% 1.21% 6.62% 2.24% -
ROE 11.86% 4.64% 11.85% 9.61% 3.79% 28.25% -13.11% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
RPS 795.56 694.74 629.57 672.90 520.56 1,166.55 846.06 -0.94%
EPS 26.45 9.85 23.82 17.98 6.28 76.57 -25.70 -
DPS 9.06 3.50 12.50 0.00 0.00 0.00 0.00 -
NAPS 2.23 2.12 2.01 1.87 1.66 2.71 1.96 2.00%
Adjusted Per Share Value based on latest NOSH - 153,643
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
RPS 686.71 600.05 544.33 580.55 449.53 360.16 255.02 16.46%
EPS 22.83 8.50 20.60 15.51 5.43 23.64 -7.75 -
DPS 7.82 3.02 10.80 0.00 0.00 0.00 0.00 -
NAPS 1.9249 1.831 1.7378 1.6134 1.4335 0.8367 0.5908 19.93%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 04/09/01 26/12/00 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 3.90 -
P/RPS 0.84 0.96 1.06 0.99 1.28 0.57 0.46 9.70%
P/EPS 25.14 67.55 27.92 36.99 105.82 8.68 -15.17 -
EY 3.98 1.48 3.58 2.70 0.94 11.51 -6.59 -
DY 1.36 0.53 1.88 0.00 0.00 0.00 0.00 -
P/NAPS 2.98 3.14 3.31 3.56 4.01 2.45 1.99 6.41%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 31/12/00 CAGR
Date 29/08/07 29/08/06 23/08/05 26/08/04 21/08/03 04/09/01 27/03/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.30 -
P/RPS 0.84 0.96 1.06 0.99 1.28 0.57 0.74 1.96%
P/EPS 25.14 67.55 27.92 36.99 105.82 8.68 -24.51 -
EY 3.98 1.48 3.58 2.70 0.94 11.51 -4.08 -
DY 1.36 0.53 1.88 0.00 0.00 0.00 0.00 -
P/NAPS 2.98 3.14 3.31 3.56 4.01 2.45 3.21 -1.13%

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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