[ALLIANZ] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 15.1%
YoY- 595.9%
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 314,267 277,226 323,632 307,789 275,692 226,852 309,768 0.96%
PBT 22,387 4,218 14,837 13,609 10,742 11,092 6,000 141.14%
Tax -6,262 -1,243 -4,519 -2,367 -975 -7,457 -1,992 115.04%
NP 16,125 2,975 10,318 11,242 9,767 3,635 4,008 153.60%
-
NP to SH 16,125 2,975 10,318 11,242 9,767 3,635 4,008 153.60%
-
Tax Rate 27.97% 29.47% 30.46% 17.39% 9.08% 67.23% 33.20% -
Total Cost 298,142 274,251 313,314 296,547 265,925 223,217 305,760 -1.67%
-
Net Worth 342,790 340,660 336,724 339,874 326,079 320,372 316,340 5.51%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 13,930 - - - 5,374 -
Div Payout % - - 135.01% - - - 134.10% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 342,790 340,660 336,724 339,874 326,079 320,372 316,340 5.51%
NOSH 153,717 154,145 153,755 153,789 153,811 154,025 153,563 0.06%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.13% 1.07% 3.19% 3.65% 3.54% 1.60% 1.29% -
ROE 4.70% 0.87% 3.06% 3.31% 3.00% 1.13% 1.27% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 204.44 179.85 210.48 200.14 179.24 147.28 201.72 0.89%
EPS 10.49 1.93 6.71 7.31 6.35 2.36 2.61 153.43%
DPS 0.00 0.00 9.06 0.00 0.00 0.00 3.50 -
NAPS 2.23 2.21 2.19 2.21 2.12 2.08 2.06 5.44%
Adjusted Per Share Value based on latest NOSH - 153,789
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 175.01 154.38 180.23 171.40 153.53 126.33 172.51 0.96%
EPS 8.98 1.66 5.75 6.26 5.44 2.02 2.23 153.75%
DPS 0.00 0.00 7.76 0.00 0.00 0.00 2.99 -
NAPS 1.909 1.8971 1.8752 1.8927 1.8159 1.7841 1.7617 5.51%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.25 3.70 3.16 3.32 3.71 4.52 3.30 -1.01%
P/EPS 63.39 344.56 99.10 90.97 104.72 281.78 254.79 -60.54%
EY 1.58 0.29 1.01 1.10 0.95 0.35 0.39 154.78%
DY 0.00 0.00 1.36 0.00 0.00 0.00 0.53 -
P/NAPS 2.98 3.01 3.04 3.01 3.14 3.20 3.23 -5.24%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 29/05/07 26/02/07 24/11/06 29/08/06 31/05/06 23/02/06 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.25 3.70 3.16 3.32 3.71 4.52 3.30 -1.01%
P/EPS 63.39 344.56 99.10 90.97 104.72 281.78 254.79 -60.54%
EY 1.58 0.29 1.01 1.10 0.95 0.35 0.39 154.78%
DY 0.00 0.00 1.36 0.00 0.00 0.00 0.53 -
P/NAPS 2.98 3.01 3.04 3.01 3.14 3.20 3.23 -5.24%

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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