[ALLIANZ] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -41.32%
YoY- -38.25%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 1,899,272 1,279,009 1,120,101 989,826 1,052,795 830,217 691,832 18.31%
PBT 39,178 60,421 41,443 9,214 57,681 38,531 35,665 1.57%
Tax -24,355 -17,298 -12,791 12,311 -22,822 -7,081 -9,313 17.35%
NP 14,823 43,123 28,652 21,525 34,859 31,450 26,352 -9.13%
-
NP to SH 14,823 43,123 28,652 21,525 34,859 31,450 26,352 -9.13%
-
Tax Rate 62.16% 28.63% 30.86% -133.61% 39.57% 18.38% 26.11% -
Total Cost 1,884,449 1,235,886 1,091,449 968,301 1,017,936 798,767 665,480 18.92%
-
Net Worth 367,635 355,314 339,874 308,435 298,338 261,051 87,956 26.89%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 3,076 13,930 5,374 19,224 - - - -
Div Payout % 20.75% 32.30% 18.76% 89.31% - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 367,635 355,314 339,874 308,435 298,338 261,051 87,956 26.89%
NOSH 153,822 153,815 153,789 154,217 153,782 153,559 58,249 17.55%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 0.78% 3.37% 2.56% 2.17% 3.31% 3.79% 3.81% -
ROE 4.03% 12.14% 8.43% 6.98% 11.68% 12.05% 29.96% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 1,234.72 831.52 728.33 641.84 684.60 540.65 1,187.71 0.64%
EPS 9.64 28.04 18.63 13.96 22.67 20.48 45.24 -22.69%
DPS 2.00 9.06 3.50 12.50 0.00 0.00 0.00 -
NAPS 2.39 2.31 2.21 2.00 1.94 1.70 1.51 7.94%
Adjusted Per Share Value based on latest NOSH - 154,217
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 1,066.50 718.21 628.97 555.82 591.18 466.19 388.49 18.31%
EPS 8.32 24.22 16.09 12.09 19.57 17.66 14.80 -9.14%
DPS 1.73 7.82 3.02 10.80 0.00 0.00 0.00 -
NAPS 2.0644 1.9952 1.9085 1.732 1.6753 1.4659 0.4939 26.89%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 04/09/01 -
Price 3.50 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.28 0.80 0.91 1.04 0.97 1.23 0.56 -10.90%
P/EPS 36.32 23.72 35.69 47.64 29.34 32.47 14.70 16.25%
EY 2.75 4.22 2.80 2.10 3.41 3.08 6.80 -13.99%
DY 0.57 1.36 0.53 1.88 0.00 0.00 0.00 -
P/NAPS 1.46 2.88 3.01 3.33 3.43 3.91 4.40 -16.78%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 28/11/08 28/11/07 24/11/06 29/11/05 18/11/04 20/11/03 04/09/01 -
Price 2.80 5.45 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.23 0.66 0.91 1.04 0.97 1.23 0.56 -13.77%
P/EPS 29.06 19.44 35.69 47.64 29.34 32.47 14.70 12.01%
EY 3.44 5.14 2.80 2.10 3.41 3.08 6.80 -10.72%
DY 0.71 1.66 0.53 1.88 0.00 0.00 0.00 -
P/NAPS 1.17 2.36 3.01 3.33 3.43 3.91 4.40 -19.79%

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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