[ALLIANZ] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -80.2%
YoY- -91.8%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,120,101 1,068,591 1,076,699 1,064,464 989,826 969,357 937,344 12.59%
PBT 41,443 24,660 16,520 2,212 9,214 30,397 40,490 1.56%
Tax -12,791 -9,517 -5,755 2,051 12,311 6,282 203 -
NP 28,652 15,143 10,765 4,263 21,525 36,679 40,693 -20.83%
-
NP to SH 28,652 15,143 10,765 4,263 21,525 36,679 40,693 -20.83%
-
Tax Rate 30.86% 38.59% 34.84% -92.72% -133.61% -20.67% -0.50% -
Total Cost 1,091,449 1,053,448 1,065,934 1,060,201 968,301 932,678 896,651 13.99%
-
Net Worth 339,874 326,079 320,372 316,340 308,435 309,482 319,069 4.29%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 5,374 5,374 5,374 5,374 19,224 19,224 19,224 -57.21%
Div Payout % 18.76% 35.49% 49.93% 126.08% 89.31% 52.41% 47.24% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 339,874 326,079 320,372 316,340 308,435 309,482 319,069 4.29%
NOSH 153,789 153,811 154,025 153,563 154,217 153,971 154,139 -0.15%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 2.56% 1.42% 1.00% 0.40% 2.17% 3.78% 4.34% -
ROE 8.43% 4.64% 3.36% 1.35% 6.98% 11.85% 12.75% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 728.33 694.74 699.04 693.18 641.84 629.57 608.11 12.76%
EPS 18.63 9.85 6.99 2.78 13.96 23.82 26.40 -20.71%
DPS 3.50 3.50 3.50 3.50 12.50 12.50 12.50 -57.16%
NAPS 2.21 2.12 2.08 2.06 2.00 2.01 2.07 4.45%
Adjusted Per Share Value based on latest NOSH - 153,563
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 623.77 595.09 599.60 592.79 551.22 539.82 522.00 12.59%
EPS 15.96 8.43 5.99 2.37 11.99 20.43 22.66 -20.82%
DPS 2.99 2.99 2.99 2.99 10.71 10.71 10.71 -57.25%
NAPS 1.8927 1.8159 1.7841 1.7617 1.7176 1.7235 1.7769 4.29%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.91 0.96 0.95 0.96 1.04 1.06 1.09 -11.32%
P/EPS 35.69 67.55 95.15 239.55 47.64 27.92 25.19 26.12%
EY 2.80 1.48 1.05 0.42 2.10 3.58 3.97 -20.74%
DY 0.53 0.53 0.53 0.53 1.88 1.88 1.88 -56.97%
P/NAPS 3.01 3.14 3.20 3.23 3.33 3.31 3.21 -4.19%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 30/05/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.91 0.96 0.95 0.96 1.04 1.06 1.09 -11.32%
P/EPS 35.69 67.55 95.15 239.55 47.64 27.92 25.19 26.12%
EY 2.80 1.48 1.05 0.42 2.10 3.58 3.97 -20.74%
DY 0.53 0.53 0.53 0.53 1.88 1.88 1.88 -56.97%
P/NAPS 3.01 3.14 3.20 3.23 3.33 3.31 3.21 -4.19%

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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