[ALLIANZ] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 225.43%
YoY- 19.35%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,033,866 973,444 868,172 830,217 800,548 781,354 726,613 26.53%
PBT 47,347 68,056 60,342 38,531 15,248 -9,030 7,335 247.07%
Tax -19,724 -19,494 -18,297 -7,081 -5,584 -7,167 -7,675 87.72%
NP 27,623 48,562 42,045 31,450 9,664 -16,197 -340 -
-
NP to SH 27,623 48,562 42,045 31,450 9,664 -16,197 -340 -
-
Tax Rate 41.66% 28.64% 30.32% 18.38% 36.62% - 104.64% -
Total Cost 1,006,243 924,882 826,127 798,767 790,884 797,551 726,953 24.22%
-
Net Worth 287,313 276,963 269,135 261,051 255,284 225,204 108,251 91.81%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 287,313 276,963 269,135 261,051 255,284 225,204 108,251 91.81%
NOSH 153,643 153,868 153,791 153,559 153,786 153,200 74,144 62.61%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.67% 4.99% 4.84% 3.79% 1.21% -2.07% -0.05% -
ROE 9.61% 17.53% 15.62% 12.05% 3.79% -7.19% -0.31% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 672.90 632.65 564.51 540.65 520.56 510.02 979.99 -22.18%
EPS 17.98 31.56 27.34 20.48 6.28 -10.57 -0.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.80 1.75 1.70 1.66 1.47 1.46 17.95%
Adjusted Per Share Value based on latest NOSH - 153,559
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 575.75 542.10 483.47 462.34 445.82 435.13 404.64 26.53%
EPS 15.38 27.04 23.41 17.51 5.38 -9.02 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.5424 1.4988 1.4538 1.4217 1.2541 0.6028 91.81%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 04/09/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.99 1.05 1.18 1.23 1.28 1.30 0.68 28.48%
P/EPS 36.99 21.07 24.32 32.47 105.82 -62.90 -1,450.18 -
EY 2.70 4.75 4.11 3.08 0.94 -1.59 -0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 3.69 3.80 3.91 4.01 4.52 4.55 -15.10%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 28/05/04 26/02/04 20/11/03 21/08/03 29/05/03 26/02/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.99 1.05 1.18 1.23 1.28 1.30 0.68 28.48%
P/EPS 36.99 21.07 24.32 32.47 105.82 -62.90 -1,450.18 -
EY 2.70 4.75 4.11 3.08 0.94 -1.59 -0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 3.69 3.80 3.91 4.01 4.52 4.55 -15.10%

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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