[ALLIANZ] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 152.52%
YoY- -73.55%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,133,965 1,120,101 1,068,591 1,076,699 1,064,464 989,826 969,357 10.99%
PBT 50,280 41,443 24,660 16,520 2,212 9,214 30,397 39.73%
Tax -15,318 -12,791 -9,517 -5,755 2,051 12,311 6,282 -
NP 34,962 28,652 15,143 10,765 4,263 21,525 36,679 -3.13%
-
NP to SH 34,962 28,652 15,143 10,765 4,263 21,525 36,679 -3.13%
-
Tax Rate 30.47% 30.86% 38.59% 34.84% -92.72% -133.61% -20.67% -
Total Cost 1,099,003 1,091,449 1,053,448 1,065,934 1,060,201 968,301 932,678 11.52%
-
Net Worth 336,724 339,874 326,079 320,372 316,340 308,435 309,482 5.76%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 13,930 5,374 5,374 5,374 5,374 19,224 19,224 -19.27%
Div Payout % 39.84% 18.76% 35.49% 49.93% 126.08% 89.31% 52.41% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 336,724 339,874 326,079 320,372 316,340 308,435 309,482 5.76%
NOSH 153,755 153,789 153,811 154,025 153,563 154,217 153,971 -0.09%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 3.08% 2.56% 1.42% 1.00% 0.40% 2.17% 3.78% -
ROE 10.38% 8.43% 4.64% 3.36% 1.35% 6.98% 11.85% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 737.51 728.33 694.74 699.04 693.18 641.84 629.57 11.09%
EPS 22.74 18.63 9.85 6.99 2.78 13.96 23.82 -3.03%
DPS 9.06 3.50 3.50 3.50 3.50 12.50 12.50 -19.26%
NAPS 2.19 2.21 2.12 2.08 2.06 2.00 2.01 5.86%
Adjusted Per Share Value based on latest NOSH - 154,025
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 631.49 623.77 595.09 599.60 592.79 551.22 539.82 10.99%
EPS 19.47 15.96 8.43 5.99 2.37 11.99 20.43 -3.14%
DPS 7.76 2.99 2.99 2.99 2.99 10.71 10.71 -19.28%
NAPS 1.8752 1.8927 1.8159 1.7841 1.7617 1.7176 1.7235 5.76%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.90 0.91 0.96 0.95 0.96 1.04 1.06 -10.30%
P/EPS 29.25 35.69 67.55 95.15 239.55 47.64 27.92 3.14%
EY 3.42 2.80 1.48 1.05 0.42 2.10 3.58 -2.99%
DY 1.36 0.53 0.53 0.53 0.53 1.88 1.88 -19.36%
P/NAPS 3.04 3.01 3.14 3.20 3.23 3.33 3.31 -5.50%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 24/11/06 29/08/06 31/05/06 23/02/06 29/11/05 23/08/05 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.90 0.91 0.96 0.95 0.96 1.04 1.06 -10.30%
P/EPS 29.25 35.69 67.55 95.15 239.55 47.64 27.92 3.14%
EY 3.42 2.80 1.48 1.05 0.42 2.10 3.58 -2.99%
DY 1.36 0.53 0.53 0.53 0.53 1.88 1.88 -19.36%
P/NAPS 3.04 3.01 3.14 3.20 3.23 3.33 3.31 -5.50%

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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