[ALLIANZ] QoQ Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 276.8%
YoY- -81.16%
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 307,789 275,692 226,852 309,768 256,279 283,800 214,617 27.14%
PBT 13,609 10,742 11,092 6,000 -3,174 2,602 -3,216 -
Tax -2,367 -975 -7,457 -1,992 907 2,787 349 -
NP 11,242 9,767 3,635 4,008 -2,267 5,389 -2,867 -
-
NP to SH 11,242 9,767 3,635 4,008 -2,267 5,389 -2,867 -
-
Tax Rate 17.39% 9.08% 67.23% 33.20% - -107.11% - -
Total Cost 296,547 265,925 223,217 305,760 258,546 278,411 217,484 22.94%
-
Net Worth 339,874 326,079 320,372 316,340 308,435 309,482 319,069 4.29%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 5,374 - - - -
Div Payout % - - - 134.10% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 339,874 326,079 320,372 316,340 308,435 309,482 319,069 4.29%
NOSH 153,789 153,811 154,025 153,563 154,217 153,971 154,139 -0.15%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.65% 3.54% 1.60% 1.29% -0.88% 1.90% -1.34% -
ROE 3.31% 3.00% 1.13% 1.27% -0.74% 1.74% -0.90% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 200.14 179.24 147.28 201.72 166.18 184.32 139.24 27.33%
EPS 7.31 6.35 2.36 2.61 -1.47 3.50 -1.86 -
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 2.21 2.12 2.08 2.06 2.00 2.01 2.07 4.45%
Adjusted Per Share Value based on latest NOSH - 153,563
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 171.40 153.53 126.33 172.51 142.72 158.04 119.52 27.14%
EPS 6.26 5.44 2.02 2.23 -1.26 3.00 -1.60 -
DPS 0.00 0.00 0.00 2.99 0.00 0.00 0.00 -
NAPS 1.8927 1.8159 1.7841 1.7617 1.7176 1.7235 1.7769 4.29%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.32 3.71 4.52 3.30 4.00 3.61 4.78 -21.55%
P/EPS 90.97 104.72 281.78 254.79 -452.38 190.00 -357.53 -
EY 1.10 0.95 0.35 0.39 -0.22 0.53 -0.28 -
DY 0.00 0.00 0.00 0.53 0.00 0.00 0.00 -
P/NAPS 3.01 3.14 3.20 3.23 3.33 3.31 3.21 -4.19%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 30/05/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.32 3.71 4.52 3.30 4.00 3.61 4.78 -21.55%
P/EPS 90.97 104.72 281.78 254.79 -452.38 190.00 -357.53 -
EY 1.10 0.95 0.35 0.39 -0.22 0.53 -0.28 -
DY 0.00 0.00 0.00 0.53 0.00 0.00 0.00 -
P/NAPS 3.01 3.14 3.20 3.23 3.33 3.31 3.21 -4.19%

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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