[ALLIANZ] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -43.12%
YoY- 185.83%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 937,344 1,046,930 1,052,795 1,033,866 973,444 868,172 830,217 8.41%
PBT 40,490 54,090 57,681 47,347 68,056 60,342 38,531 3.35%
Tax 203 -2,098 -22,822 -19,724 -19,494 -18,297 -7,081 -
NP 40,693 51,992 34,859 27,623 48,562 42,045 31,450 18.72%
-
NP to SH 40,693 51,992 34,859 27,623 48,562 42,045 31,450 18.72%
-
Tax Rate -0.50% 3.88% 39.57% 41.66% 28.64% 30.32% 18.38% -
Total Cost 896,651 994,938 1,017,936 1,006,243 924,882 826,127 798,767 8.00%
-
Net Worth 319,069 319,895 298,338 287,313 276,963 269,135 261,051 14.30%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 19,224 - - - - - - -
Div Payout % 47.24% - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 319,069 319,895 298,338 287,313 276,963 269,135 261,051 14.30%
NOSH 154,139 153,796 153,782 153,643 153,868 153,791 153,559 0.25%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.34% 4.97% 3.31% 2.67% 4.99% 4.84% 3.79% -
ROE 12.75% 16.25% 11.68% 9.61% 17.53% 15.62% 12.05% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 608.11 680.73 684.60 672.90 632.65 564.51 540.65 8.14%
EPS 26.40 33.81 22.67 17.98 31.56 27.34 20.48 18.42%
DPS 12.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.08 1.94 1.87 1.80 1.75 1.70 14.01%
Adjusted Per Share Value based on latest NOSH - 153,643
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 526.35 587.89 591.18 580.55 546.62 487.51 466.19 8.41%
EPS 22.85 29.20 19.57 15.51 27.27 23.61 17.66 18.72%
DPS 10.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7917 1.7963 1.6753 1.6134 1.5552 1.5113 1.4659 14.30%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.09 0.98 0.97 0.99 1.05 1.18 1.23 -7.73%
P/EPS 25.19 19.67 29.34 36.99 21.07 24.32 32.47 -15.55%
EY 3.97 5.08 3.41 2.70 4.75 4.11 3.08 18.42%
DY 1.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.21 3.20 3.43 3.56 3.69 3.80 3.91 -12.31%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.09 0.98 0.97 0.99 1.05 1.18 1.23 -7.73%
P/EPS 25.19 19.67 29.34 36.99 21.07 24.32 32.47 -15.55%
EY 3.97 5.08 3.41 2.70 4.75 4.11 3.08 18.42%
DY 1.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.21 3.20 3.43 3.56 3.69 3.80 3.91 -12.31%

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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