[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 1154.12%
YoY- -91.8%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,080,444 1,005,088 907,408 1,064,014 1,005,661 995,934 856,668 16.71%
PBT 47,257 43,668 44,368 2,213 -5,050 -1,228 -12,864 -
Tax -14,398 -16,864 -29,828 2,051 5,390 6,272 1,396 -
NP 32,858 26,804 14,540 4,264 340 5,044 -11,468 -
-
NP to SH 32,858 26,804 14,540 4,264 340 5,044 -11,468 -
-
Tax Rate 30.47% 38.62% 67.23% -92.68% - - - -
Total Cost 1,047,585 978,284 892,868 1,059,750 1,005,321 990,890 868,136 13.33%
-
Net Worth 339,758 325,828 320,372 317,031 299,999 309,098 319,069 4.27%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 5,386 - - - -
Div Payout % - - - 126.32% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 339,758 325,828 320,372 317,031 299,999 309,098 319,069 4.27%
NOSH 153,736 153,692 154,025 153,898 149,999 153,780 154,139 -0.17%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.04% 2.67% 1.60% 0.40% 0.03% 0.51% -1.34% -
ROE 9.67% 8.23% 4.54% 1.34% 0.11% 1.63% -3.59% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 702.79 653.96 589.13 691.37 670.44 647.63 555.77 16.92%
EPS 21.37 17.44 9.44 2.77 0.23 3.28 -7.44 -
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 2.21 2.12 2.08 2.06 2.00 2.01 2.07 4.45%
Adjusted Per Share Value based on latest NOSH - 153,563
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 601.69 559.72 505.32 592.54 560.04 554.62 477.07 16.71%
EPS 18.30 14.93 8.10 2.37 0.19 2.81 -6.39 -
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.8921 1.8145 1.7841 1.7655 1.6707 1.7213 1.7769 4.27%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.95 1.02 1.13 0.96 0.99 1.03 1.20 -14.40%
P/EPS 31.11 38.13 70.44 240.02 2,933.82 202.74 -89.38 -
EY 3.21 2.62 1.42 0.42 0.03 0.49 -1.12 -
DY 0.00 0.00 0.00 0.53 0.00 0.00 0.00 -
P/NAPS 3.01 3.14 3.20 3.23 3.33 3.31 3.21 -4.19%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 30/05/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.95 1.02 1.13 0.96 0.99 1.03 1.20 -14.40%
P/EPS 31.11 38.13 70.44 240.02 2,933.82 202.74 -89.38 -
EY 3.21 2.62 1.42 0.42 0.03 0.49 -1.12 -
DY 0.00 0.00 0.00 0.53 0.00 0.00 0.00 -
P/NAPS 3.01 3.14 3.20 3.23 3.33 3.31 3.21 -4.19%

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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