[ALLIANZ] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 40.67%
YoY- -58.71%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,184,339 1,133,965 1,120,101 1,068,591 1,076,699 1,064,464 989,826 12.71%
PBT 43,406 50,280 41,443 24,660 16,520 2,212 9,214 181.28%
Tax -9,104 -15,318 -12,791 -9,517 -5,755 2,051 12,311 -
NP 34,302 34,962 28,652 15,143 10,765 4,263 21,525 36.47%
-
NP to SH 34,302 34,962 28,652 15,143 10,765 4,263 21,525 36.47%
-
Tax Rate 20.97% 30.47% 30.86% 38.59% 34.84% -92.72% -133.61% -
Total Cost 1,150,037 1,099,003 1,091,449 1,053,448 1,065,934 1,060,201 968,301 12.16%
-
Net Worth 340,660 336,724 339,874 326,079 320,372 316,340 308,435 6.85%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 13,930 13,930 5,374 5,374 5,374 5,374 19,224 -19.34%
Div Payout % 40.61% 39.84% 18.76% 35.49% 49.93% 126.08% 89.31% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 340,660 336,724 339,874 326,079 320,372 316,340 308,435 6.85%
NOSH 154,145 153,755 153,789 153,811 154,025 153,563 154,217 -0.03%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 2.90% 3.08% 2.56% 1.42% 1.00% 0.40% 2.17% -
ROE 10.07% 10.38% 8.43% 4.64% 3.36% 1.35% 6.98% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 768.33 737.51 728.33 694.74 699.04 693.18 641.84 12.75%
EPS 22.25 22.74 18.63 9.85 6.99 2.78 13.96 36.48%
DPS 9.06 9.06 3.50 3.50 3.50 3.50 12.50 -19.32%
NAPS 2.21 2.19 2.21 2.12 2.08 2.06 2.00 6.88%
Adjusted Per Share Value based on latest NOSH - 153,811
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 659.54 631.49 623.77 595.09 599.60 592.79 551.22 12.71%
EPS 19.10 19.47 15.96 8.43 5.99 2.37 11.99 36.43%
DPS 7.76 7.76 2.99 2.99 2.99 2.99 10.71 -19.34%
NAPS 1.8971 1.8752 1.8927 1.8159 1.7841 1.7617 1.7176 6.85%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.87 0.90 0.91 0.96 0.95 0.96 1.04 -11.22%
P/EPS 29.88 29.25 35.69 67.55 95.15 239.55 47.64 -26.74%
EY 3.35 3.42 2.80 1.48 1.05 0.42 2.10 36.56%
DY 1.36 1.36 0.53 0.53 0.53 0.53 1.88 -19.43%
P/NAPS 3.01 3.04 3.01 3.14 3.20 3.23 3.33 -6.51%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 29/05/07 26/02/07 24/11/06 29/08/06 31/05/06 23/02/06 29/11/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.87 0.90 0.91 0.96 0.95 0.96 1.04 -11.22%
P/EPS 29.88 29.25 35.69 67.55 95.15 239.55 47.64 -26.74%
EY 3.35 3.42 2.80 1.48 1.05 0.42 2.10 36.56%
DY 1.36 1.36 0.53 0.53 0.53 0.53 1.88 -19.43%
P/NAPS 3.01 3.04 3.01 3.14 3.20 3.23 3.33 -6.51%

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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