[ALLIANZ] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -4663.82%
YoY- -143.06%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 868,172 830,217 800,548 781,354 726,613 691,832 641,386 22.29%
PBT 60,342 38,531 15,248 -9,030 7,335 35,665 50,860 12.03%
Tax -18,297 -7,081 -5,584 -7,167 -7,675 -9,313 -8,373 68.15%
NP 42,045 31,450 9,664 -16,197 -340 26,352 42,487 -0.69%
-
NP to SH 42,045 31,450 9,664 -16,197 -340 26,352 42,099 -0.08%
-
Tax Rate 30.32% 18.38% 36.62% - 104.64% 26.11% 16.46% -
Total Cost 826,127 798,767 790,884 797,551 726,953 665,480 598,899 23.84%
-
Net Worth 269,135 261,051 255,284 225,204 108,251 87,956 149,000 48.15%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 269,135 261,051 255,284 225,204 108,251 87,956 149,000 48.15%
NOSH 153,791 153,559 153,786 153,200 74,144 58,249 54,981 98.15%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 4.84% 3.79% 1.21% -2.07% -0.05% 3.81% 6.62% -
ROE 15.62% 12.05% 3.79% -7.19% -0.31% 29.96% 28.25% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 564.51 540.65 520.56 510.02 979.99 1,187.71 1,166.55 -38.28%
EPS 27.34 20.48 6.28 -10.57 -0.46 45.24 76.57 -49.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.70 1.66 1.47 1.46 1.51 2.71 -25.23%
Adjusted Per Share Value based on latest NOSH - 153,200
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 487.51 466.19 449.53 438.76 408.02 388.49 360.16 22.29%
EPS 23.61 17.66 5.43 -9.10 -0.19 14.80 23.64 -0.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5113 1.4659 1.4335 1.2646 0.6079 0.4939 0.8367 48.15%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 04/09/01 04/09/01 04/09/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.18 1.23 1.28 1.30 0.68 0.56 0.57 62.21%
P/EPS 24.32 32.47 105.82 -62.90 -1,450.18 14.70 8.68 98.37%
EY 4.11 3.08 0.94 -1.59 -0.07 6.80 11.51 -49.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.80 3.91 4.01 4.52 4.55 4.40 2.45 33.88%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 20/11/03 21/08/03 29/05/03 26/02/03 04/09/01 04/09/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 1.18 1.23 1.28 1.30 0.68 0.56 0.57 62.21%
P/EPS 24.32 32.47 105.82 -62.90 -1,450.18 14.70 8.68 98.37%
EY 4.11 3.08 0.94 -1.59 -0.07 6.80 11.51 -49.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.80 3.91 4.01 4.52 4.55 4.40 2.45 33.88%

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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