[ALLIANZ] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 103.82%
YoY- 340.31%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 235,130 235,810 251,787 324,203 240,995 216,881 191,365 14.64%
PBT 13,002 18,009 12,695 10,384 16,593 7,675 33,404 -46.53%
Tax 8,268 -5,122 -3,292 -1,952 -12,456 -2,024 -3,062 -
NP 21,270 12,887 9,403 8,432 4,137 5,651 30,342 -21.00%
-
NP to SH 21,270 12,887 9,403 8,432 4,137 5,651 30,342 -21.00%
-
Tax Rate -63.59% 28.44% 25.93% 18.80% 75.07% 26.37% 9.17% -
Total Cost 213,860 222,923 242,384 315,771 236,858 211,230 161,023 20.72%
-
Net Worth 319,895 298,338 287,313 276,963 269,135 261,051 255,284 16.15%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 319,895 298,338 287,313 276,963 269,135 261,051 255,284 16.15%
NOSH 153,796 153,782 153,643 153,868 153,791 153,559 153,786 0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.05% 5.46% 3.73% 2.60% 1.72% 2.61% 15.86% -
ROE 6.65% 4.32% 3.27% 3.04% 1.54% 2.16% 11.89% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 152.88 153.34 163.88 210.70 156.70 141.24 124.44 14.63%
EPS 13.83 8.38 6.12 5.48 2.69 3.68 19.73 -21.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 1.94 1.87 1.80 1.75 1.70 1.66 16.14%
Adjusted Per Share Value based on latest NOSH - 153,868
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 131.53 131.91 140.84 181.35 134.81 121.32 107.05 14.64%
EPS 11.90 7.21 5.26 4.72 2.31 3.16 16.97 -20.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7894 1.6688 1.6072 1.5493 1.5055 1.4603 1.428 16.15%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 4.35 4.34 4.06 3.16 4.24 4.71 5.34 -12.72%
P/EPS 48.08 79.36 108.66 121.35 247.21 180.71 33.71 26.57%
EY 2.08 1.26 0.92 0.82 0.40 0.55 2.97 -21.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.43 3.56 3.69 3.80 3.91 4.01 -13.90%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 21/08/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 4.35 4.34 4.06 3.16 4.24 4.71 5.34 -12.72%
P/EPS 48.08 79.36 108.66 121.35 247.21 180.71 33.71 26.57%
EY 2.08 1.26 0.92 0.82 0.40 0.55 2.97 -21.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.43 3.56 3.69 3.80 3.91 4.01 -13.90%

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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