[ALLIANZ] QoQ Annualized Quarter 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- 5.76%
YoY- -44.71%
View:
Show?
Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 856,668 1,046,930 1,082,400 1,151,980 1,296,812 868,172 836,236 1.62%
PBT -12,864 54,090 54,784 46,158 41,536 60,342 58,332 -
Tax 1,396 -2,098 -13,821 -10,488 -7,808 -18,297 -7,788 -
NP -11,468 51,992 40,962 35,670 33,728 42,045 50,544 -
-
NP to SH -11,468 51,992 40,962 35,670 33,728 42,045 50,544 -
-
Tax Rate - 3.88% 25.23% 22.72% 18.80% 30.32% 13.35% -
Total Cost 868,136 994,938 1,041,437 1,116,310 1,263,084 826,127 785,692 6.87%
-
Net Worth 319,069 319,856 298,301 287,512 276,963 269,124 261,434 14.19%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 319,069 319,856 298,301 287,512 276,963 269,124 261,434 14.19%
NOSH 154,139 153,776 153,763 153,749 153,868 153,785 153,784 0.15%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -1.34% 4.97% 3.78% 3.10% 2.60% 4.84% 6.04% -
ROE -3.59% 16.25% 13.73% 12.41% 12.18% 15.62% 19.33% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 555.77 680.81 703.94 749.26 842.80 564.53 543.77 1.46%
EPS -7.44 33.81 26.64 23.20 21.92 27.34 32.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.08 1.94 1.87 1.80 1.75 1.70 14.01%
Adjusted Per Share Value based on latest NOSH - 153,643
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 479.20 585.63 605.47 644.39 725.41 485.64 467.77 1.62%
EPS -6.41 29.08 22.91 19.95 18.87 23.52 28.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7848 1.7892 1.6686 1.6083 1.5493 1.5054 1.4624 14.19%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.20 0.98 0.94 0.89 0.79 1.18 1.22 -1.09%
P/EPS -89.38 19.67 24.96 28.66 30.34 24.32 20.23 -
EY -1.12 5.08 4.01 3.49 3.30 4.11 4.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.21 3.20 3.43 3.56 3.69 3.80 3.91 -12.31%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.20 0.98 0.94 0.89 0.79 1.18 1.22 -1.09%
P/EPS -89.38 19.67 24.96 28.66 30.34 24.32 20.23 -
EY -1.12 5.08 4.01 3.49 3.30 4.11 4.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.21 3.20 3.43 3.56 3.69 3.80 3.91 -12.31%

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