[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -122.06%
YoY- -134.0%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,064,014 1,005,661 995,934 856,668 1,046,930 1,082,400 1,151,980 -5.14%
PBT 2,213 -5,050 -1,228 -12,864 54,090 54,784 46,158 -86.72%
Tax 2,051 5,390 6,272 1,396 -2,098 -13,821 -10,488 -
NP 4,264 340 5,044 -11,468 51,992 40,962 35,670 -75.63%
-
NP to SH 4,264 340 5,044 -11,468 51,992 40,962 35,670 -75.63%
-
Tax Rate -92.68% - - - 3.88% 25.23% 22.72% -
Total Cost 1,059,750 1,005,321 990,890 868,136 994,938 1,041,437 1,116,310 -3.39%
-
Net Worth 317,031 299,999 309,098 319,069 319,856 298,301 287,512 6.71%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 5,386 - - - - - - -
Div Payout % 126.32% - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 317,031 299,999 309,098 319,069 319,856 298,301 287,512 6.71%
NOSH 153,898 149,999 153,780 154,139 153,776 153,763 153,749 0.06%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 0.40% 0.03% 0.51% -1.34% 4.97% 3.78% 3.10% -
ROE 1.34% 0.11% 1.63% -3.59% 16.25% 13.73% 12.41% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 691.37 670.44 647.63 555.77 680.81 703.94 749.26 -5.20%
EPS 2.77 0.23 3.28 -7.44 33.81 26.64 23.20 -75.65%
DPS 3.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.06 2.00 2.01 2.07 2.08 1.94 1.87 6.64%
Adjusted Per Share Value based on latest NOSH - 154,139
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 597.48 564.71 559.25 481.05 587.89 607.80 646.88 -5.14%
EPS 2.39 0.19 2.83 -6.44 29.20 23.00 20.03 -75.66%
DPS 3.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7802 1.6846 1.7357 1.7917 1.7961 1.6751 1.6145 6.71%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.96 0.99 1.03 1.20 0.98 0.94 0.89 5.16%
P/EPS 240.02 2,933.82 202.74 -89.38 19.67 24.96 28.66 310.80%
EY 0.42 0.03 0.49 -1.12 5.08 4.01 3.49 -75.53%
DY 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.23 3.33 3.31 3.21 3.20 3.43 3.56 -6.26%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 29/11/05 23/08/05 30/05/05 25/03/05 18/11/04 26/08/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.96 0.99 1.03 1.20 0.98 0.94 0.89 5.16%
P/EPS 240.02 2,933.82 202.74 -89.38 19.67 24.96 28.66 310.80%
EY 0.42 0.03 0.49 -1.12 5.08 4.01 3.49 -75.53%
DY 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.23 3.33 3.31 3.21 3.20 3.43 3.56 -6.26%

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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