[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 240.99%
YoY- 226.79%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,133,965 1,080,444 1,005,088 907,408 1,064,014 1,005,661 995,934 9.01%
PBT 50,279 47,257 43,668 44,368 2,213 -5,050 -1,228 -
Tax -15,318 -14,398 -16,864 -29,828 2,051 5,390 6,272 -
NP 34,961 32,858 26,804 14,540 4,264 340 5,044 262.24%
-
NP to SH 34,961 32,858 26,804 14,540 4,264 340 5,044 262.24%
-
Tax Rate 30.47% 30.47% 38.62% 67.23% -92.68% - - -
Total Cost 1,099,004 1,047,585 978,284 892,868 1,059,750 1,005,321 990,890 7.12%
-
Net Worth 336,695 339,758 325,828 320,372 317,031 299,999 309,098 5.85%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 27,427 - - - 5,386 - - -
Div Payout % 78.45% - - - 126.32% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 336,695 339,758 325,828 320,372 317,031 299,999 309,098 5.85%
NOSH 153,742 153,736 153,692 154,025 153,898 149,999 153,780 -0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 3.08% 3.04% 2.67% 1.60% 0.40% 0.03% 0.51% -
ROE 10.38% 9.67% 8.23% 4.54% 1.34% 0.11% 1.63% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 737.58 702.79 653.96 589.13 691.37 670.44 647.63 9.03%
EPS 22.74 21.37 17.44 9.44 2.77 0.23 3.28 262.30%
DPS 17.84 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 2.19 2.21 2.12 2.08 2.06 2.00 2.01 5.86%
Adjusted Per Share Value based on latest NOSH - 154,025
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 636.76 606.71 564.39 509.54 597.48 564.71 559.25 9.01%
EPS 19.63 18.45 15.05 8.16 2.39 0.19 2.83 262.42%
DPS 15.40 0.00 0.00 0.00 3.02 0.00 0.00 -
NAPS 1.8907 1.9079 1.8296 1.799 1.7802 1.6846 1.7357 5.85%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.90 0.95 1.02 1.13 0.96 0.99 1.03 -8.57%
P/EPS 29.24 31.11 38.13 70.44 240.02 2,933.82 202.74 -72.40%
EY 3.42 3.21 2.62 1.42 0.42 0.03 0.49 263.92%
DY 2.68 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 3.04 3.01 3.14 3.20 3.23 3.33 3.31 -5.50%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 24/11/06 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.90 0.95 1.02 1.13 0.96 0.99 1.03 -8.57%
P/EPS 29.24 31.11 38.13 70.44 240.02 2,933.82 202.74 -72.40%
EY 3.42 3.21 2.62 1.42 0.42 0.03 0.49 263.92%
DY 2.68 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 3.04 3.01 3.14 3.20 3.23 3.33 3.31 -5.50%

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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