[ALLIANZ] QoQ Annualized Quarter 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- 14.84%
YoY- -18.96%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 995,934 856,668 1,046,930 1,082,400 1,151,980 1,296,812 868,172 9.59%
PBT -1,228 -12,864 54,090 54,784 46,158 41,536 60,342 -
Tax 6,272 1,396 -2,098 -13,821 -10,488 -7,808 -18,297 -
NP 5,044 -11,468 51,992 40,962 35,670 33,728 42,045 -75.70%
-
NP to SH 5,044 -11,468 51,992 40,962 35,670 33,728 42,045 -75.70%
-
Tax Rate - - 3.88% 25.23% 22.72% 18.80% 30.32% -
Total Cost 990,890 868,136 994,938 1,041,437 1,116,310 1,263,084 826,127 12.90%
-
Net Worth 309,098 319,069 319,856 298,301 287,512 276,963 269,124 9.68%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 309,098 319,069 319,856 298,301 287,512 276,963 269,124 9.68%
NOSH 153,780 154,139 153,776 153,763 153,749 153,868 153,785 -0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.51% -1.34% 4.97% 3.78% 3.10% 2.60% 4.84% -
ROE 1.63% -3.59% 16.25% 13.73% 12.41% 12.18% 15.62% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 647.63 555.77 680.81 703.94 749.26 842.80 564.53 9.59%
EPS 3.28 -7.44 33.81 26.64 23.20 21.92 27.34 -75.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 2.07 2.08 1.94 1.87 1.80 1.75 9.68%
Adjusted Per Share Value based on latest NOSH - 153,782
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 559.25 481.05 587.89 607.80 646.88 728.20 487.51 9.59%
EPS 2.83 -6.44 29.20 23.00 20.03 18.94 23.61 -75.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7357 1.7917 1.7961 1.6751 1.6145 1.5552 1.5112 9.68%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.03 1.20 0.98 0.94 0.89 0.79 1.18 -8.67%
P/EPS 202.74 -89.38 19.67 24.96 28.66 30.34 24.32 311.66%
EY 0.49 -1.12 5.08 4.01 3.49 3.30 4.11 -75.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.03 1.20 0.98 0.94 0.89 0.79 1.18 -8.67%
P/EPS 202.74 -89.38 19.67 24.96 28.66 30.34 24.32 311.66%
EY 0.49 -1.12 5.08 4.01 3.49 3.30 4.11 -75.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%

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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