[ALLIANZ] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 37.05%
YoY- 128.05%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 283,800 214,617 235,130 235,810 251,787 324,203 240,995 11.52%
PBT 2,602 -3,216 13,002 18,009 12,695 10,384 16,593 -70.95%
Tax 2,787 349 8,268 -5,122 -3,292 -1,952 -12,456 -
NP 5,389 -2,867 21,270 12,887 9,403 8,432 4,137 19.29%
-
NP to SH 5,389 -2,867 21,270 12,887 9,403 8,432 4,137 19.29%
-
Tax Rate -107.11% - -63.59% 28.44% 25.93% 18.80% 75.07% -
Total Cost 278,411 217,484 213,860 222,923 242,384 315,771 236,858 11.38%
-
Net Worth 309,482 319,069 319,895 298,338 287,313 276,963 269,135 9.76%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 309,482 319,069 319,895 298,338 287,313 276,963 269,135 9.76%
NOSH 153,971 154,139 153,796 153,782 153,643 153,868 153,791 0.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 1.90% -1.34% 9.05% 5.46% 3.73% 2.60% 1.72% -
ROE 1.74% -0.90% 6.65% 4.32% 3.27% 3.04% 1.54% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 184.32 139.24 152.88 153.34 163.88 210.70 156.70 11.44%
EPS 3.50 -1.86 13.83 8.38 6.12 5.48 2.69 19.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 2.07 2.08 1.94 1.87 1.80 1.75 9.68%
Adjusted Per Share Value based on latest NOSH - 153,782
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 158.75 120.05 131.53 131.91 140.84 181.35 134.81 11.52%
EPS 3.01 -1.60 11.90 7.21 5.26 4.72 2.31 19.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7312 1.7848 1.7894 1.6688 1.6072 1.5493 1.5055 9.76%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.61 4.78 4.35 4.34 4.06 3.16 4.24 -10.17%
P/EPS 190.00 -357.53 48.08 79.36 108.66 121.35 247.21 -16.10%
EY 0.53 -0.28 2.08 1.26 0.92 0.82 0.40 20.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.61 4.78 4.35 4.34 4.06 3.16 4.24 -10.17%
P/EPS 190.00 -357.53 48.08 79.36 108.66 121.35 247.21 -16.10%
EY 0.53 -0.28 2.08 1.26 0.92 0.82 0.40 20.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.31 3.21 3.20 3.43 3.56 3.69 3.80 -8.80%

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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