[ALLIANZ] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -41.32%
YoY- -38.25%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,068,591 1,076,699 1,064,464 989,826 969,357 937,344 1,046,930 1.37%
PBT 24,660 16,520 2,212 9,214 30,397 40,490 54,090 -40.84%
Tax -9,517 -5,755 2,051 12,311 6,282 203 -2,098 174.78%
NP 15,143 10,765 4,263 21,525 36,679 40,693 51,992 -56.16%
-
NP to SH 15,143 10,765 4,263 21,525 36,679 40,693 51,992 -56.16%
-
Tax Rate 38.59% 34.84% -92.72% -133.61% -20.67% -0.50% 3.88% -
Total Cost 1,053,448 1,065,934 1,060,201 968,301 932,678 896,651 994,938 3.89%
-
Net Worth 326,079 320,372 316,340 308,435 309,482 319,069 319,895 1.28%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 5,374 5,374 5,374 19,224 19,224 19,224 - -
Div Payout % 35.49% 49.93% 126.08% 89.31% 52.41% 47.24% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 326,079 320,372 316,340 308,435 309,482 319,069 319,895 1.28%
NOSH 153,811 154,025 153,563 154,217 153,971 154,139 153,796 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 1.42% 1.00% 0.40% 2.17% 3.78% 4.34% 4.97% -
ROE 4.64% 3.36% 1.35% 6.98% 11.85% 12.75% 16.25% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 694.74 699.04 693.18 641.84 629.57 608.11 680.73 1.37%
EPS 9.85 6.99 2.78 13.96 23.82 26.40 33.81 -56.15%
DPS 3.50 3.50 3.50 12.50 12.50 12.50 0.00 -
NAPS 2.12 2.08 2.06 2.00 2.01 2.07 2.08 1.28%
Adjusted Per Share Value based on latest NOSH - 154,217
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 600.05 604.60 597.73 555.82 544.33 526.35 587.89 1.37%
EPS 8.50 6.04 2.39 12.09 20.60 22.85 29.20 -56.17%
DPS 3.02 3.02 3.02 10.80 10.80 10.80 0.00 -
NAPS 1.831 1.799 1.7764 1.732 1.7378 1.7917 1.7963 1.28%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.96 0.95 0.96 1.04 1.06 1.09 0.98 -1.36%
P/EPS 67.55 95.15 239.55 47.64 27.92 25.19 19.67 128.13%
EY 1.48 1.05 0.42 2.10 3.58 3.97 5.08 -56.15%
DY 0.53 0.53 0.53 1.88 1.88 1.88 0.00 -
P/NAPS 3.14 3.20 3.23 3.33 3.31 3.21 3.20 -1.25%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 30/05/05 25/03/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.96 0.95 0.96 1.04 1.06 1.09 0.98 -1.36%
P/EPS 67.55 95.15 239.55 47.64 27.92 25.19 19.67 128.13%
EY 1.48 1.05 0.42 2.10 3.58 3.97 5.08 -56.15%
DY 0.53 0.53 0.53 1.88 1.88 1.88 0.00 -
P/NAPS 3.14 3.20 3.23 3.33 3.31 3.21 3.20 -1.25%

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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