[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 6.4%
YoY- 719.91%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,273,836 1,182,986 1,108,904 1,133,965 1,080,444 1,005,088 907,408 25.34%
PBT 60,778 53,210 16,872 50,279 47,257 43,668 44,368 23.32%
Tax -17,038 -15,010 -4,972 -15,318 -14,398 -16,864 -29,828 -31.13%
NP 43,740 38,200 11,900 34,961 32,858 26,804 14,540 108.25%
-
NP to SH 43,740 38,200 11,900 34,961 32,858 26,804 14,540 108.25%
-
Tax Rate 28.03% 28.21% 29.47% 30.47% 30.47% 38.62% 67.23% -
Total Cost 1,230,096 1,144,786 1,097,004 1,099,004 1,047,585 978,284 892,868 23.78%
-
Net Worth 355,272 342,938 340,660 336,695 339,758 325,828 320,372 7.12%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 27,427 - - - -
Div Payout % - - - 78.45% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 355,272 342,938 340,660 336,695 339,758 325,828 320,372 7.12%
NOSH 153,797 153,784 154,145 153,742 153,736 153,692 154,025 -0.09%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.43% 3.23% 1.07% 3.08% 3.04% 2.67% 1.60% -
ROE 12.31% 11.14% 3.49% 10.38% 9.67% 8.23% 4.54% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 828.26 769.25 719.39 737.58 702.79 653.96 589.13 25.47%
EPS 28.44 24.84 7.72 22.74 21.37 17.44 9.44 108.45%
DPS 0.00 0.00 0.00 17.84 0.00 0.00 0.00 -
NAPS 2.31 2.23 2.21 2.19 2.21 2.12 2.08 7.23%
Adjusted Per Share Value based on latest NOSH - 153,755
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 709.38 658.79 617.54 631.49 601.69 559.72 505.32 25.34%
EPS 24.36 21.27 6.63 19.47 18.30 14.93 8.10 108.21%
DPS 0.00 0.00 0.00 15.27 0.00 0.00 0.00 -
NAPS 1.9785 1.9098 1.8971 1.875 1.8921 1.8145 1.7841 7.13%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.80 0.86 0.92 0.90 0.95 1.02 1.13 -20.54%
P/EPS 23.38 26.77 86.14 29.24 31.11 38.13 70.44 -52.02%
EY 4.28 3.74 1.16 3.42 3.21 2.62 1.42 108.51%
DY 0.00 0.00 0.00 2.68 0.00 0.00 0.00 -
P/NAPS 2.88 2.98 3.01 3.04 3.01 3.14 3.20 -6.77%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 29/08/07 29/05/07 26/02/07 24/11/06 29/08/06 31/05/06 -
Price 5.45 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.66 0.86 0.92 0.90 0.95 1.02 1.13 -30.10%
P/EPS 19.16 26.77 86.14 29.24 31.11 38.13 70.44 -57.98%
EY 5.22 3.74 1.16 3.42 3.21 2.62 1.42 138.00%
DY 0.00 0.00 0.00 2.68 0.00 0.00 0.00 -
P/NAPS 2.36 2.98 3.01 3.04 3.01 3.14 3.20 -18.35%

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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