[ALLIANZ] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 225.43%
YoY- 19.35%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
Revenue 1,120,101 989,826 1,052,795 830,217 691,832 466,454 303,346 22.24%
PBT 41,443 9,214 57,681 38,531 35,665 -10,714 7,480 30.11%
Tax -12,791 12,311 -22,822 -7,081 -9,313 20,874 4,945 -
NP 28,652 21,525 34,859 31,450 26,352 10,160 12,425 13.70%
-
NP to SH 28,652 21,525 34,859 31,450 26,352 -12,500 6,485 25.66%
-
Tax Rate 30.86% -133.61% 39.57% 18.38% 26.11% - -66.11% -
Total Cost 1,091,449 968,301 1,017,936 798,767 665,480 456,294 290,921 22.54%
-
Net Worth 339,874 308,435 298,338 261,051 87,956 101,380 111,541 18.68%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
Div 5,374 19,224 - - - - - -
Div Payout % 18.76% 89.31% - - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
Net Worth 339,874 308,435 298,338 261,051 87,956 101,380 111,541 18.68%
NOSH 153,789 154,217 153,782 153,559 58,249 53,925 53,369 17.67%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
NP Margin 2.56% 2.17% 3.31% 3.79% 3.81% 2.18% 4.10% -
ROE 8.43% 6.98% 11.68% 12.05% 29.96% -12.33% 5.81% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
RPS 728.33 641.84 684.60 540.65 1,187.71 864.99 568.39 3.88%
EPS 18.63 13.96 22.67 20.48 45.24 -23.18 12.15 6.79%
DPS 3.50 12.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.21 2.00 1.94 1.70 1.51 1.88 2.09 0.86%
Adjusted Per Share Value based on latest NOSH - 153,559
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
RPS 623.77 551.22 586.29 462.34 385.27 259.76 168.93 22.24%
EPS 15.96 11.99 19.41 17.51 14.68 -6.96 3.61 25.67%
DPS 2.99 10.71 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8927 1.7176 1.6614 1.4538 0.4898 0.5646 0.6212 18.68%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 04/09/01 30/03/01 31/03/00 -
Price 6.65 6.65 6.65 6.65 6.65 6.85 6.00 -
P/RPS 0.91 1.04 0.97 1.23 0.56 0.79 1.06 -2.31%
P/EPS 35.69 47.64 29.34 32.47 14.70 -29.55 49.38 -4.86%
EY 2.80 2.10 3.41 3.08 6.80 -3.38 2.03 5.06%
DY 0.53 1.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.33 3.43 3.91 4.40 3.64 2.87 0.73%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 31/03/00 CAGR
Date 24/11/06 29/11/05 18/11/04 20/11/03 04/09/01 31/05/01 - -
Price 6.65 6.65 6.65 6.65 6.65 7.05 0.00 -
P/RPS 0.91 1.04 0.97 1.23 0.56 0.82 0.00 -
P/EPS 35.69 47.64 29.34 32.47 14.70 -30.41 0.00 -
EY 2.80 2.10 3.41 3.08 6.80 -3.29 0.00 -
DY 0.53 1.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.33 3.43 3.91 4.40 3.75 0.00 -

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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