[ALLIANZ] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -113.48%
YoY- -134.0%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 309,768 256,279 283,800 214,617 235,130 235,810 251,787 14.77%
PBT 6,000 -3,174 2,602 -3,216 13,002 18,009 12,695 -39.24%
Tax -1,992 907 2,787 349 8,268 -5,122 -3,292 -28.39%
NP 4,008 -2,267 5,389 -2,867 21,270 12,887 9,403 -43.27%
-
NP to SH 4,008 -2,267 5,389 -2,867 21,270 12,887 9,403 -43.27%
-
Tax Rate 33.20% - -107.11% - -63.59% 28.44% 25.93% -
Total Cost 305,760 258,546 278,411 217,484 213,860 222,923 242,384 16.69%
-
Net Worth 316,340 308,435 309,482 319,069 319,895 298,338 287,313 6.60%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 5,374 - - - - - - -
Div Payout % 134.10% - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 316,340 308,435 309,482 319,069 319,895 298,338 287,313 6.60%
NOSH 153,563 154,217 153,971 154,139 153,796 153,782 153,643 -0.03%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 1.29% -0.88% 1.90% -1.34% 9.05% 5.46% 3.73% -
ROE 1.27% -0.74% 1.74% -0.90% 6.65% 4.32% 3.27% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 201.72 166.18 184.32 139.24 152.88 153.34 163.88 14.81%
EPS 2.61 -1.47 3.50 -1.86 13.83 8.38 6.12 -43.25%
DPS 3.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.06 2.00 2.01 2.07 2.08 1.94 1.87 6.64%
Adjusted Per Share Value based on latest NOSH - 154,139
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 173.28 143.36 158.75 120.05 131.53 131.91 140.84 14.77%
EPS 2.24 -1.27 3.01 -1.60 11.90 7.21 5.26 -43.30%
DPS 3.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7695 1.7253 1.7312 1.7848 1.7894 1.6688 1.6072 6.60%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.30 4.00 3.61 4.78 4.35 4.34 4.06 -12.87%
P/EPS 254.79 -452.38 190.00 -357.53 48.08 79.36 108.66 76.22%
EY 0.39 -0.22 0.53 -0.28 2.08 1.26 0.92 -43.48%
DY 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.23 3.33 3.31 3.21 3.20 3.43 3.56 -6.26%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 29/11/05 23/08/05 30/05/05 25/03/05 18/11/04 26/08/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 3.30 4.00 3.61 4.78 4.35 4.34 4.06 -12.87%
P/EPS 254.79 -452.38 190.00 -357.53 48.08 79.36 108.66 76.22%
EY 0.39 -0.22 0.53 -0.28 2.08 1.26 0.92 -43.48%
DY 0.53 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.23 3.33 3.31 3.21 3.20 3.43 3.56 -6.26%

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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