[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -16.82%
YoY- 115.56%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,082,400 1,151,980 1,296,812 868,172 836,236 820,592 875,724 15.12%
PBT 54,784 46,158 41,536 60,342 58,332 72,148 10,680 196.54%
Tax -13,821 -10,488 -7,808 -18,297 -7,788 -7,634 -3,020 174.88%
NP 40,962 35,670 33,728 42,045 50,544 64,514 7,660 204.86%
-
NP to SH 40,962 35,670 33,728 42,045 50,544 64,514 7,660 204.86%
-
Tax Rate 25.23% 22.72% 18.80% 30.32% 13.35% 10.58% 28.28% -
Total Cost 1,041,437 1,116,310 1,263,084 826,127 785,692 756,078 868,064 12.86%
-
Net Worth 298,301 287,512 276,963 269,124 261,434 255,226 225,204 20.54%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 298,301 287,512 276,963 269,124 261,434 255,226 225,204 20.54%
NOSH 153,763 153,749 153,868 153,785 153,784 153,751 153,200 0.24%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.78% 3.10% 2.60% 4.84% 6.04% 7.86% 0.87% -
ROE 13.73% 12.41% 12.18% 15.62% 19.33% 25.28% 3.40% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 703.94 749.26 842.80 564.53 543.77 533.71 571.62 14.84%
EPS 26.64 23.20 21.92 27.34 32.87 41.96 5.00 204.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.94 1.87 1.80 1.75 1.70 1.66 1.47 20.25%
Adjusted Per Share Value based on latest NOSH - 153,791
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 607.80 646.88 728.20 487.51 469.57 460.79 491.75 15.12%
EPS 23.00 20.03 18.94 23.61 28.38 36.23 4.30 204.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6751 1.6145 1.5552 1.5112 1.468 1.4332 1.2646 20.55%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.94 0.89 0.79 1.18 1.22 1.25 1.16 -13.04%
P/EPS 24.96 28.66 30.34 24.32 20.23 15.85 133.00 -67.12%
EY 4.01 3.49 3.30 4.11 4.94 6.31 0.75 204.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.43 3.56 3.69 3.80 3.91 4.01 4.52 -16.76%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 21/08/03 29/05/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.94 0.89 0.79 1.18 1.22 1.25 1.16 -13.04%
P/EPS 24.96 28.66 30.34 24.32 20.23 15.85 133.00 -67.12%
EY 4.01 3.49 3.30 4.11 4.94 6.31 0.75 204.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.43 3.56 3.69 3.80 3.91 4.01 4.52 -16.76%

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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