[ALLIANZ] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 72.26%
YoY- -18.96%
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Revenue 955,377 810,333 754,246 811,800 627,177 828,598 357,738 16.30%
PBT 45,584 35,443 -3,788 41,088 43,749 35,252 -22,624 -
Tax -12,779 -10,799 4,043 -10,366 -5,841 -9,289 45,284 -
NP 32,805 24,644 255 30,722 37,908 25,963 22,660 5.85%
-
NP to SH 32,805 24,644 255 30,722 37,908 25,963 22,660 5.85%
-
Tax Rate 28.03% 30.47% - 25.23% 13.35% 26.35% - -
Total Cost 922,572 785,689 753,991 781,078 589,269 802,635 335,078 16.84%
-
Net Worth 355,272 339,758 299,999 298,301 261,434 87,960 101,406 21.25%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Net Worth 355,272 339,758 299,999 298,301 261,434 87,960 101,406 21.25%
NOSH 153,797 153,736 149,999 153,763 153,784 58,252 53,939 17.47%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
NP Margin 3.43% 3.04% 0.03% 3.78% 6.04% 3.13% 6.33% -
ROE 9.23% 7.25% 0.09% 10.30% 14.50% 29.52% 22.35% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
RPS 621.19 527.09 502.83 527.95 407.83 1,422.43 663.22 -1.00%
EPS 21.33 16.03 0.17 19.98 24.65 44.57 -42.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.31 2.21 2.00 1.94 1.70 1.51 1.88 3.21%
Adjusted Per Share Value based on latest NOSH - 153,782
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
RPS 532.04 451.26 420.03 452.08 349.27 461.44 199.22 16.30%
EPS 18.27 13.72 0.14 17.11 21.11 14.46 12.62 5.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9785 1.8921 1.6707 1.6612 1.4559 0.4898 0.5647 21.26%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 04/09/01 30/03/01 -
Price 6.65 6.65 6.65 6.65 6.65 6.65 6.85 -
P/RPS 1.07 1.26 1.32 1.26 1.63 0.47 1.03 0.58%
P/EPS 31.18 41.48 3,911.77 33.28 26.98 14.92 16.31 10.47%
EY 3.21 2.41 0.03 3.00 3.71 6.70 6.13 -9.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 3.01 3.33 3.43 3.91 4.40 3.64 -3.53%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 31/03/01 CAGR
Date 28/11/07 24/11/06 29/11/05 18/11/04 20/11/03 04/09/01 31/05/01 -
Price 5.45 6.65 6.65 6.65 6.65 6.65 7.05 -
P/RPS 0.88 1.26 1.32 1.26 1.63 0.47 1.06 -2.82%
P/EPS 25.55 41.48 3,911.77 33.28 26.98 14.92 16.78 6.67%
EY 3.91 2.41 0.03 3.00 3.71 6.70 5.96 -6.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.36 3.01 3.33 3.43 3.91 4.40 3.75 -6.87%

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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