[ALLIANZ] YoY Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -16.82%
YoY- 115.56%
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
Revenue 1,133,965 1,064,014 1,046,930 868,172 1,031,638 412,062 373,655 -1.19%
PBT 50,279 2,213 54,090 60,342 30,034 19,390 72,485 0.39%
Tax -15,318 2,051 -2,098 -18,297 -10,529 -2,745 -313 -4.11%
NP 34,961 4,264 51,992 42,045 19,505 16,645 72,172 0.78%
-
NP to SH 34,961 4,264 51,992 42,045 19,505 16,645 72,172 0.78%
-
Tax Rate 30.47% -92.68% 3.88% 30.32% 35.06% 14.16% 0.43% -
Total Cost 1,099,004 1,059,750 994,938 826,127 1,012,133 395,417 301,483 -1.38%
-
Net Worth 336,695 317,031 319,856 269,124 108,278 123,633 101,750 -1.28%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
Div 27,427 5,386 - - - - - -100.00%
Div Payout % 78.45% 126.32% - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
Net Worth 336,695 317,031 319,856 269,124 108,278 123,633 101,750 -1.28%
NOSH 153,742 153,898 153,776 153,785 74,163 53,520 39,438 -1.45%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
NP Margin 3.08% 0.40% 4.97% 4.84% 1.89% 4.04% 19.32% -
ROE 10.38% 1.34% 16.25% 15.62% 18.01% 13.46% 70.93% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
RPS 737.58 691.37 680.81 564.53 1,391.03 769.91 947.44 0.27%
EPS 22.74 2.77 33.81 27.34 26.30 31.10 183.00 2.27%
DPS 17.84 3.50 0.00 0.00 0.00 0.00 0.00 -100.00%
NAPS 2.19 2.06 2.08 1.75 1.46 2.31 2.58 0.17%
Adjusted Per Share Value based on latest NOSH - 153,791
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
RPS 636.76 597.48 587.89 487.51 579.30 231.39 209.82 -1.19%
EPS 19.63 2.39 29.20 23.61 10.95 9.35 40.53 0.78%
DPS 15.40 3.02 0.00 0.00 0.00 0.00 0.00 -100.00%
NAPS 1.8907 1.7802 1.7961 1.5112 0.608 0.6942 0.5714 -1.28%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 04/09/01 30/06/00 - -
Price 6.65 6.65 6.65 6.65 6.65 5.35 0.00 -
P/RPS 0.90 0.96 0.98 1.18 0.48 0.69 0.00 -100.00%
P/EPS 29.24 240.02 19.67 24.32 25.29 17.20 0.00 -100.00%
EY 3.42 0.42 5.08 4.11 3.95 5.81 0.00 -100.00%
DY 2.68 0.53 0.00 0.00 0.00 0.00 0.00 -100.00%
P/NAPS 3.04 3.23 3.20 3.80 4.55 2.32 0.00 -100.00%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/06/00 30/06/99 CAGR
Date 26/02/07 23/02/06 25/03/05 26/02/04 26/02/03 25/08/00 - -
Price 6.65 6.65 6.65 6.65 6.65 5.80 0.00 -
P/RPS 0.90 0.96 0.98 1.18 0.48 0.75 0.00 -100.00%
P/EPS 29.24 240.02 19.67 24.32 25.29 18.65 0.00 -100.00%
EY 3.42 0.42 5.08 4.11 3.95 5.36 0.00 -100.00%
DY 2.68 0.53 0.00 0.00 0.00 0.00 0.00 -100.00%
P/NAPS 3.04 3.23 3.20 3.80 4.55 2.51 0.00 -100.00%

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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