[ALLIANZ] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -21.73%
YoY- -16.2%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,064,464 989,826 969,357 937,344 1,046,930 1,052,795 1,033,866 1.95%
PBT 2,212 9,214 30,397 40,490 54,090 57,681 47,347 -86.95%
Tax 2,051 12,311 6,282 203 -2,098 -22,822 -19,724 -
NP 4,263 21,525 36,679 40,693 51,992 34,859 27,623 -71.13%
-
NP to SH 4,263 21,525 36,679 40,693 51,992 34,859 27,623 -71.13%
-
Tax Rate -92.72% -133.61% -20.67% -0.50% 3.88% 39.57% 41.66% -
Total Cost 1,060,201 968,301 932,678 896,651 994,938 1,017,936 1,006,243 3.53%
-
Net Worth 316,340 308,435 309,482 319,069 319,895 298,338 287,313 6.60%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 5,374 19,224 19,224 19,224 - - - -
Div Payout % 126.08% 89.31% 52.41% 47.24% - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 316,340 308,435 309,482 319,069 319,895 298,338 287,313 6.60%
NOSH 153,563 154,217 153,971 154,139 153,796 153,782 153,643 -0.03%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 0.40% 2.17% 3.78% 4.34% 4.97% 3.31% 2.67% -
ROE 1.35% 6.98% 11.85% 12.75% 16.25% 11.68% 9.61% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 693.18 641.84 629.57 608.11 680.73 684.60 672.90 1.99%
EPS 2.78 13.96 23.82 26.40 33.81 22.67 17.98 -71.09%
DPS 3.50 12.50 12.50 12.50 0.00 0.00 0.00 -
NAPS 2.06 2.00 2.01 2.07 2.08 1.94 1.87 6.64%
Adjusted Per Share Value based on latest NOSH - 154,139
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 592.79 551.22 539.82 522.00 583.02 586.29 575.75 1.95%
EPS 2.37 11.99 20.43 22.66 28.95 19.41 15.38 -71.15%
DPS 2.99 10.71 10.71 10.71 0.00 0.00 0.00 -
NAPS 1.7617 1.7176 1.7235 1.7769 1.7815 1.6614 1.60 6.61%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.96 1.04 1.06 1.09 0.98 0.97 0.99 -2.02%
P/EPS 239.55 47.64 27.92 25.19 19.67 29.34 36.99 246.25%
EY 0.42 2.10 3.58 3.97 5.08 3.41 2.70 -70.97%
DY 0.53 1.88 1.88 1.88 0.00 0.00 0.00 -
P/NAPS 3.23 3.33 3.31 3.21 3.20 3.43 3.56 -6.26%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 29/11/05 23/08/05 30/05/05 25/03/05 18/11/04 26/08/04 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.96 1.04 1.06 1.09 0.98 0.97 0.99 -2.02%
P/EPS 239.55 47.64 27.92 25.19 19.67 29.34 36.99 246.25%
EY 0.42 2.10 3.58 3.97 5.08 3.41 2.70 -70.97%
DY 0.53 1.88 1.88 1.88 0.00 0.00 0.00 -
P/NAPS 3.23 3.33 3.31 3.21 3.20 3.43 3.56 -6.26%

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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