[ALLIANZ] YoY TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 15.5%
YoY- 399.82%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
Revenue 1,184,339 1,076,699 937,344 973,444 781,354 511,854 616,438 13.94%
PBT 43,406 16,520 40,490 68,056 -9,030 -8,401 46,197 -1.23%
Tax -9,104 -5,755 203 -19,494 -7,167 8,401 -8,191 2.13%
NP 34,302 10,765 40,693 48,562 -16,197 0 38,006 -2.02%
-
NP to SH 34,302 10,765 40,693 48,562 -16,197 -12,766 37,618 -1.82%
-
Tax Rate 20.97% 34.84% -0.50% 28.64% - - 17.73% -
Total Cost 1,150,037 1,065,934 896,651 924,882 797,551 511,854 578,432 14.72%
-
Net Worth 340,660 320,372 319,069 276,963 225,204 105,470 143,978 18.78%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
Div 13,930 5,374 19,224 - - - - -
Div Payout % 40.61% 49.93% 47.24% - - - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
Net Worth 340,660 320,372 319,069 276,963 225,204 105,470 143,978 18.78%
NOSH 154,145 154,025 154,139 153,868 153,200 54,647 54,953 22.89%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
NP Margin 2.90% 1.00% 4.34% 4.99% -2.07% 0.00% 6.17% -
ROE 10.07% 3.36% 12.75% 17.53% -7.19% -12.10% 26.13% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
RPS 768.33 699.04 608.11 632.65 510.02 936.64 1,121.74 -7.28%
EPS 22.25 6.99 26.40 31.56 -10.57 -23.36 68.45 -20.11%
DPS 9.06 3.50 12.50 0.00 0.00 0.00 0.00 -
NAPS 2.21 2.08 2.07 1.80 1.47 1.93 2.62 -3.34%
Adjusted Per Share Value based on latest NOSH - 153,868
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
RPS 659.54 599.60 522.00 542.10 435.13 285.05 343.29 13.94%
EPS 19.10 5.99 22.66 27.04 -9.02 -7.11 20.95 -1.83%
DPS 7.76 2.99 10.71 0.00 0.00 0.00 0.00 -
NAPS 1.8971 1.7841 1.7769 1.5424 1.2541 0.5874 0.8018 18.78%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 04/09/01 04/09/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.87 0.95 1.09 1.05 1.30 0.71 0.59 8.07%
P/EPS 29.88 95.15 25.19 21.07 -62.90 -28.47 9.71 25.19%
EY 3.35 1.05 3.97 4.75 -1.59 -3.51 10.29 -20.09%
DY 1.36 0.53 1.88 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.20 3.21 3.69 4.52 3.45 2.54 3.45%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 30/09/01 31/03/02 CAGR
Date 29/05/07 31/05/06 30/05/05 28/05/04 29/05/03 04/09/01 04/09/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.87 0.95 1.09 1.05 1.30 0.71 0.59 8.07%
P/EPS 29.88 95.15 25.19 21.07 -62.90 -28.47 9.71 25.19%
EY 3.35 1.05 3.97 4.75 -1.59 -3.51 10.29 -20.09%
DY 1.36 0.53 1.88 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.20 3.21 3.69 4.52 3.45 2.54 3.45%

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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