[ALLIANZ] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 33.69%
YoY- 12466.18%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,052,795 1,033,866 973,444 868,172 830,217 800,548 781,354 21.92%
PBT 57,681 47,347 68,056 60,342 38,531 15,248 -9,030 -
Tax -22,822 -19,724 -19,494 -18,297 -7,081 -5,584 -7,167 115.98%
NP 34,859 27,623 48,562 42,045 31,450 9,664 -16,197 -
-
NP to SH 34,859 27,623 48,562 42,045 31,450 9,664 -16,197 -
-
Tax Rate 39.57% 41.66% 28.64% 30.32% 18.38% 36.62% - -
Total Cost 1,017,936 1,006,243 924,882 826,127 798,767 790,884 797,551 17.61%
-
Net Worth 298,338 287,313 276,963 269,135 261,051 255,284 225,204 20.55%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 298,338 287,313 276,963 269,135 261,051 255,284 225,204 20.55%
NOSH 153,782 153,643 153,868 153,791 153,559 153,786 153,200 0.25%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.31% 2.67% 4.99% 4.84% 3.79% 1.21% -2.07% -
ROE 11.68% 9.61% 17.53% 15.62% 12.05% 3.79% -7.19% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 684.60 672.90 632.65 564.51 540.65 520.56 510.02 21.61%
EPS 22.67 17.98 31.56 27.34 20.48 6.28 -10.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.94 1.87 1.80 1.75 1.70 1.66 1.47 20.25%
Adjusted Per Share Value based on latest NOSH - 153,791
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 588.91 578.32 544.53 485.64 464.41 447.81 437.07 21.92%
EPS 19.50 15.45 27.16 23.52 17.59 5.41 -9.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6688 1.6072 1.5493 1.5055 1.4603 1.428 1.2597 20.55%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.97 0.99 1.05 1.18 1.23 1.28 1.30 -17.69%
P/EPS 29.34 36.99 21.07 24.32 32.47 105.82 -62.90 -
EY 3.41 2.70 4.75 4.11 3.08 0.94 -1.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.43 3.56 3.69 3.80 3.91 4.01 4.52 -16.76%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 21/08/03 29/05/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.97 0.99 1.05 1.18 1.23 1.28 1.30 -17.69%
P/EPS 29.34 36.99 21.07 24.32 32.47 105.82 -62.90 -
EY 3.41 2.70 4.75 4.11 3.08 0.94 -1.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.43 3.56 3.69 3.80 3.91 4.01 4.52 -16.76%

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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