[ALLIANZ] YoY TTM 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- 26.2%
YoY- 10.84%
View:
Show?
TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Revenue 1,279,009 1,120,101 989,826 1,052,795 830,217 691,832 466,454 16.77%
PBT 60,421 41,443 9,214 57,681 38,531 35,665 -10,714 -
Tax -17,298 -12,791 12,311 -22,822 -7,081 -9,313 20,874 -
NP 43,123 28,652 21,525 34,859 31,450 26,352 10,160 24.88%
-
NP to SH 43,123 28,652 21,525 34,859 31,450 26,352 -12,500 -
-
Tax Rate 28.63% 30.86% -133.61% 39.57% 18.38% 26.11% - -
Total Cost 1,235,886 1,091,449 968,301 1,017,936 798,767 665,480 456,294 16.55%
-
Net Worth 355,314 339,874 308,435 298,338 261,051 87,956 101,380 21.26%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Div 13,930 5,374 19,224 - - - - -
Div Payout % 32.30% 18.76% 89.31% - - - - -
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 355,314 339,874 308,435 298,338 261,051 87,956 101,380 21.26%
NOSH 153,815 153,789 154,217 153,782 153,559 58,249 53,925 17.48%
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 3.37% 2.56% 2.17% 3.31% 3.79% 3.81% 2.18% -
ROE 12.14% 8.43% 6.98% 11.68% 12.05% 29.96% -12.33% -
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 831.52 728.33 641.84 684.60 540.65 1,187.71 864.99 -0.60%
EPS 28.04 18.63 13.96 22.67 20.48 45.24 -23.18 -
DPS 9.06 3.50 12.50 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 718.21 628.97 555.82 591.18 466.19 388.49 261.93 16.77%
EPS 24.22 16.09 12.09 19.57 17.66 14.80 -7.02 -
DPS 7.82 3.02 10.80 0.00 0.00 0.00 0.00 -
NAPS 1.9952 1.9085 1.732 1.6753 1.4659 0.4939 0.5693 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 0.91 1.04 0.97 1.23 0.56 0.79 0.19%
P/EPS 23.72 35.69 47.64 29.34 32.47 14.70 -29.55 -
EY 4.22 2.80 2.10 3.41 3.08 6.80 -3.38 -
DY 1.36 0.53 1.88 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 0.91 1.04 0.97 1.23 0.56 0.82 -3.28%
P/EPS 19.44 35.69 47.64 29.34 32.47 14.70 -30.41 -
EY 5.14 2.80 2.10 3.41 3.08 6.80 -3.29 -
DY 1.66 0.53 1.88 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment