[ALLIANZ] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 15.5%
YoY- 399.82%
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,046,930 1,052,795 1,033,866 973,444 868,172 830,217 800,548 19.49%
PBT 54,090 57,681 47,347 68,056 60,342 38,531 15,248 131.70%
Tax -2,098 -22,822 -19,724 -19,494 -18,297 -7,081 -5,584 -47.77%
NP 51,992 34,859 27,623 48,562 42,045 31,450 9,664 205.47%
-
NP to SH 51,992 34,859 27,623 48,562 42,045 31,450 9,664 205.47%
-
Tax Rate 3.88% 39.57% 41.66% 28.64% 30.32% 18.38% 36.62% -
Total Cost 994,938 1,017,936 1,006,243 924,882 826,127 798,767 790,884 16.45%
-
Net Worth 319,895 298,338 287,313 276,963 269,135 261,051 255,284 16.15%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 319,895 298,338 287,313 276,963 269,135 261,051 255,284 16.15%
NOSH 153,796 153,782 153,643 153,868 153,791 153,559 153,786 0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.97% 3.31% 2.67% 4.99% 4.84% 3.79% 1.21% -
ROE 16.25% 11.68% 9.61% 17.53% 15.62% 12.05% 3.79% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 680.73 684.60 672.90 632.65 564.51 540.65 520.56 19.48%
EPS 33.81 22.67 17.98 31.56 27.34 20.48 6.28 205.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 1.94 1.87 1.80 1.75 1.70 1.66 16.14%
Adjusted Per Share Value based on latest NOSH - 153,868
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 587.89 591.18 580.55 546.62 487.51 466.19 449.53 19.49%
EPS 29.20 19.57 15.51 27.27 23.61 17.66 5.43 205.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7963 1.6753 1.6134 1.5552 1.5113 1.4659 1.4335 16.15%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.98 0.97 0.99 1.05 1.18 1.23 1.28 -16.24%
P/EPS 19.67 29.34 36.99 21.07 24.32 32.47 105.82 -67.26%
EY 5.08 3.41 2.70 4.75 4.11 3.08 0.94 206.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.43 3.56 3.69 3.80 3.91 4.01 -13.90%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/03/05 18/11/04 26/08/04 28/05/04 26/02/04 20/11/03 21/08/03 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.98 0.97 0.99 1.05 1.18 1.23 1.28 -16.24%
P/EPS 19.67 29.34 36.99 21.07 24.32 32.47 105.82 -67.26%
EY 5.08 3.41 2.70 4.75 4.11 3.08 0.94 206.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 3.43 3.56 3.69 3.80 3.91 4.01 -13.90%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment