[ALLIANZ] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
29-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -1.89%
YoY- 218.64%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,445,366 1,279,009 1,222,914 1,184,339 1,133,965 1,120,101 1,068,591 22.23%
PBT 12,263 60,421 55,051 43,406 50,280 41,443 24,660 -37.15%
Tax -14,873 -17,298 -14,391 -9,104 -15,318 -12,791 -9,517 34.55%
NP -2,610 43,123 40,660 34,302 34,962 28,652 15,143 -
-
NP to SH -2,610 43,123 40,660 34,302 34,962 28,652 15,143 -
-
Tax Rate 121.28% 28.63% 26.14% 20.97% 30.47% 30.86% 38.59% -
Total Cost 1,447,976 1,235,886 1,182,254 1,150,037 1,099,003 1,091,449 1,053,448 23.55%
-
Net Worth 319,927 355,314 342,790 340,660 336,724 339,874 326,079 -1.25%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 3,076 13,930 13,930 13,930 13,930 5,374 5,374 -30.99%
Div Payout % 0.00% 32.30% 34.26% 40.61% 39.84% 18.76% 35.49% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 319,927 355,314 342,790 340,660 336,724 339,874 326,079 -1.25%
NOSH 153,811 153,815 153,717 154,145 153,755 153,789 153,811 0.00%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin -0.18% 3.37% 3.32% 2.90% 3.08% 2.56% 1.42% -
ROE -0.82% 12.14% 11.86% 10.07% 10.38% 8.43% 4.64% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 939.70 831.52 795.56 768.33 737.51 728.33 694.74 22.23%
EPS -1.70 28.04 26.45 22.25 22.74 18.63 9.85 -
DPS 2.00 9.06 9.06 9.06 9.06 3.50 3.50 -31.06%
NAPS 2.08 2.31 2.23 2.21 2.19 2.21 2.12 -1.25%
Adjusted Per Share Value based on latest NOSH - 154,145
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 808.51 715.45 684.07 662.50 634.32 626.56 597.75 22.23%
EPS -1.46 24.12 22.74 19.19 19.56 16.03 8.47 -
DPS 1.72 7.79 7.79 7.79 7.79 3.01 3.01 -31.06%
NAPS 1.7896 1.9876 1.9175 1.9056 1.8836 1.9012 1.824 -1.25%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 5.25 6.65 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.56 0.80 0.84 0.87 0.90 0.91 0.96 -30.11%
P/EPS -309.39 23.72 25.14 29.88 29.25 35.69 67.55 -
EY -0.32 4.22 3.98 3.35 3.42 2.80 1.48 -
DY 0.38 1.36 1.36 1.36 1.36 0.53 0.53 -19.84%
P/NAPS 2.52 2.88 2.98 3.01 3.04 3.01 3.14 -13.60%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/02/08 28/11/07 29/08/07 29/05/07 26/02/07 24/11/06 29/08/06 -
Price 3.50 5.45 6.65 6.65 6.65 6.65 6.65 -
P/RPS 0.37 0.66 0.84 0.87 0.90 0.91 0.96 -46.94%
P/EPS -206.26 19.44 25.14 29.88 29.25 35.69 67.55 -
EY -0.48 5.14 3.98 3.35 3.42 2.80 1.48 -
DY 0.57 1.66 1.36 1.36 1.36 0.53 0.53 4.95%
P/NAPS 1.68 2.36 2.98 3.01 3.04 3.01 3.14 -34.01%

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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