[ALLIANZ] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
21-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 159.67%
YoY- -77.04%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 973,444 868,172 830,217 800,548 781,354 726,613 691,832 25.54%
PBT 68,056 60,342 38,531 15,248 -9,030 7,335 35,665 53.78%
Tax -19,494 -18,297 -7,081 -5,584 -7,167 -7,675 -9,313 63.56%
NP 48,562 42,045 31,450 9,664 -16,197 -340 26,352 50.25%
-
NP to SH 48,562 42,045 31,450 9,664 -16,197 -340 26,352 50.25%
-
Tax Rate 28.64% 30.32% 18.38% 36.62% - 104.64% 26.11% -
Total Cost 924,882 826,127 798,767 790,884 797,551 726,953 665,480 24.51%
-
Net Worth 276,963 269,135 261,051 255,284 225,204 108,251 87,956 114.68%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 276,963 269,135 261,051 255,284 225,204 108,251 87,956 114.68%
NOSH 153,868 153,791 153,559 153,786 153,200 74,144 58,249 90.97%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 4.99% 4.84% 3.79% 1.21% -2.07% -0.05% 3.81% -
ROE 17.53% 15.62% 12.05% 3.79% -7.19% -0.31% 29.96% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 632.65 564.51 540.65 520.56 510.02 979.99 1,187.71 -34.26%
EPS 31.56 27.34 20.48 6.28 -10.57 -0.46 45.24 -21.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.75 1.70 1.66 1.47 1.46 1.51 12.41%
Adjusted Per Share Value based on latest NOSH - 153,786
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 544.53 485.64 464.41 447.81 437.07 406.45 387.00 25.54%
EPS 27.16 23.52 17.59 5.41 -9.06 -0.19 14.74 50.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5493 1.5055 1.4603 1.428 1.2597 0.6055 0.492 114.68%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 04/09/01 04/09/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.05 1.18 1.23 1.28 1.30 0.68 0.56 51.99%
P/EPS 21.07 24.32 32.47 105.82 -62.90 -1,450.18 14.70 27.09%
EY 4.75 4.11 3.08 0.94 -1.59 -0.07 6.80 -21.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.69 3.80 3.91 4.01 4.52 4.55 4.40 -11.06%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 26/02/04 20/11/03 21/08/03 29/05/03 26/02/03 04/09/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.05 1.18 1.23 1.28 1.30 0.68 0.56 51.99%
P/EPS 21.07 24.32 32.47 105.82 -62.90 -1,450.18 14.70 27.09%
EY 4.75 4.11 3.08 0.94 -1.59 -0.07 6.80 -21.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.69 3.80 3.91 4.01 4.52 4.55 4.40 -11.06%

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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