[ALLIANZ] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 111.52%
YoY- -44.71%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 214,167 1,046,930 811,800 575,990 324,203 868,172 627,177 -51.11%
PBT -3,216 54,090 41,088 23,079 10,384 60,342 43,749 -
Tax 349 -2,098 -10,366 -5,244 -1,952 -18,297 -5,841 -
NP -2,867 51,992 30,722 17,835 8,432 42,045 37,908 -
-
NP to SH -2,867 51,992 30,722 17,835 8,432 42,045 37,908 -
-
Tax Rate - 3.88% 25.23% 22.72% 18.80% 30.32% 13.35% -
Total Cost 217,034 994,938 781,078 558,155 315,771 826,127 589,269 -48.58%
-
Net Worth 319,069 319,856 298,301 287,512 276,963 269,124 261,434 14.19%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 319,069 319,856 298,301 287,512 276,963 269,124 261,434 14.19%
NOSH 154,139 153,776 153,763 153,749 153,868 153,785 153,784 0.15%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -1.34% 4.97% 3.78% 3.10% 2.60% 4.84% 6.04% -
ROE -0.90% 16.25% 10.30% 6.20% 3.04% 15.62% 14.50% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 138.94 680.81 527.95 374.63 210.70 564.53 407.83 -51.18%
EPS -1.86 33.81 19.98 11.60 5.48 27.34 24.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.08 1.94 1.87 1.80 1.75 1.70 14.01%
Adjusted Per Share Value based on latest NOSH - 153,643
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 119.27 583.02 452.08 320.76 180.54 483.47 349.27 -51.11%
EPS -1.60 28.95 17.11 9.93 4.70 23.41 21.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7769 1.7812 1.6612 1.6011 1.5424 1.4987 1.4559 14.19%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 4.79 0.98 1.26 1.78 3.16 1.18 1.63 105.02%
P/EPS -357.53 19.67 33.28 57.33 121.35 24.32 26.98 -
EY -0.28 5.08 3.00 1.74 0.82 4.11 3.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.21 3.20 3.43 3.56 3.69 3.80 3.91 -12.31%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 4.79 0.98 1.26 1.78 3.16 1.18 1.63 105.02%
P/EPS -357.53 19.67 33.28 57.33 121.35 24.32 26.98 -
EY -0.28 5.08 3.00 1.74 0.82 4.11 3.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.21 3.20 3.43 3.56 3.69 3.80 3.91 -12.31%

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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