[ALLIANZ] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 22.02%
YoY- 720.13%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,279,009 1,222,914 1,184,339 1,133,965 1,120,101 1,068,591 1,076,699 12.15%
PBT 60,421 55,051 43,406 50,280 41,443 24,660 16,520 137.19%
Tax -17,298 -14,391 -9,104 -15,318 -12,791 -9,517 -5,755 108.13%
NP 43,123 40,660 34,302 34,962 28,652 15,143 10,765 152.01%
-
NP to SH 43,123 40,660 34,302 34,962 28,652 15,143 10,765 152.01%
-
Tax Rate 28.63% 26.14% 20.97% 30.47% 30.86% 38.59% 34.84% -
Total Cost 1,235,886 1,182,254 1,150,037 1,099,003 1,091,449 1,053,448 1,065,934 10.35%
-
Net Worth 355,314 342,790 340,660 336,724 339,874 326,079 320,372 7.13%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 13,930 13,930 13,930 13,930 5,374 5,374 5,374 88.58%
Div Payout % 32.30% 34.26% 40.61% 39.84% 18.76% 35.49% 49.93% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 355,314 342,790 340,660 336,724 339,874 326,079 320,372 7.13%
NOSH 153,815 153,717 154,145 153,755 153,789 153,811 154,025 -0.09%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.37% 3.32% 2.90% 3.08% 2.56% 1.42% 1.00% -
ROE 12.14% 11.86% 10.07% 10.38% 8.43% 4.64% 3.36% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 831.52 795.56 768.33 737.51 728.33 694.74 699.04 12.25%
EPS 28.04 26.45 22.25 22.74 18.63 9.85 6.99 152.25%
DPS 9.06 9.06 9.06 9.06 3.50 3.50 3.50 88.41%
NAPS 2.31 2.23 2.21 2.19 2.21 2.12 2.08 7.23%
Adjusted Per Share Value based on latest NOSH - 153,755
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 718.21 686.71 665.05 636.76 628.97 600.05 604.60 12.15%
EPS 24.22 22.83 19.26 19.63 16.09 8.50 6.04 152.18%
DPS 7.82 7.82 7.82 7.82 3.02 3.02 3.02 88.45%
NAPS 1.9952 1.9249 1.9129 1.8908 1.9085 1.831 1.799 7.13%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.80 0.84 0.87 0.90 0.91 0.96 0.95 -10.81%
P/EPS 23.72 25.14 29.88 29.25 35.69 67.55 95.15 -60.35%
EY 4.22 3.98 3.35 3.42 2.80 1.48 1.05 152.56%
DY 1.36 1.36 1.36 1.36 0.53 0.53 0.53 87.32%
P/NAPS 2.88 2.98 3.01 3.04 3.01 3.14 3.20 -6.77%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 29/08/07 29/05/07 26/02/07 24/11/06 29/08/06 31/05/06 -
Price 5.45 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.66 0.84 0.87 0.90 0.91 0.96 0.95 -21.54%
P/EPS 19.44 25.14 29.88 29.25 35.69 67.55 95.15 -65.27%
EY 5.14 3.98 3.35 3.42 2.80 1.48 1.05 188.02%
DY 1.66 1.36 1.36 1.36 0.53 0.53 0.53 113.92%
P/NAPS 2.36 2.98 3.01 3.04 3.01 3.14 3.20 -18.35%

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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