[ALLIANZ] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 287.97%
YoY- -42.69%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 226,852 309,768 256,279 283,800 214,617 235,130 235,810 -2.55%
PBT 11,092 6,000 -3,174 2,602 -3,216 13,002 18,009 -27.63%
Tax -7,457 -1,992 907 2,787 349 8,268 -5,122 28.48%
NP 3,635 4,008 -2,267 5,389 -2,867 21,270 12,887 -57.02%
-
NP to SH 3,635 4,008 -2,267 5,389 -2,867 21,270 12,887 -57.02%
-
Tax Rate 67.23% 33.20% - -107.11% - -63.59% 28.44% -
Total Cost 223,217 305,760 258,546 278,411 217,484 213,860 222,923 0.08%
-
Net Worth 320,372 316,340 308,435 309,482 319,069 319,895 298,338 4.86%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 5,374 - - - - - -
Div Payout % - 134.10% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 320,372 316,340 308,435 309,482 319,069 319,895 298,338 4.86%
NOSH 154,025 153,563 154,217 153,971 154,139 153,796 153,782 0.10%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 1.60% 1.29% -0.88% 1.90% -1.34% 9.05% 5.46% -
ROE 1.13% 1.27% -0.74% 1.74% -0.90% 6.65% 4.32% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 147.28 201.72 166.18 184.32 139.24 152.88 153.34 -2.65%
EPS 2.36 2.61 -1.47 3.50 -1.86 13.83 8.38 -57.06%
DPS 0.00 3.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 2.06 2.00 2.01 2.07 2.08 1.94 4.75%
Adjusted Per Share Value based on latest NOSH - 153,971
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 127.38 173.95 143.91 159.36 120.51 132.03 132.42 -2.55%
EPS 2.04 2.25 -1.27 3.03 -1.61 11.94 7.24 -57.05%
DPS 0.00 3.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.799 1.7764 1.732 1.7378 1.7917 1.7963 1.6753 4.86%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 4.52 3.30 4.00 3.61 4.78 4.35 4.34 2.74%
P/EPS 281.78 254.79 -452.38 190.00 -357.53 48.08 79.36 132.92%
EY 0.35 0.39 -0.22 0.53 -0.28 2.08 1.26 -57.46%
DY 0.00 0.53 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.23 3.33 3.31 3.21 3.20 3.43 -4.52%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 23/02/06 29/11/05 23/08/05 30/05/05 25/03/05 18/11/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 4.52 3.30 4.00 3.61 4.78 4.35 4.34 2.74%
P/EPS 281.78 254.79 -452.38 190.00 -357.53 48.08 79.36 132.92%
EY 0.35 0.39 -0.22 0.53 -0.28 2.08 1.26 -57.46%
DY 0.00 0.53 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.23 3.33 3.31 3.21 3.20 3.43 -4.52%

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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