[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 13.86%
YoY- 48.54%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 2,613,560 2,509,037 2,460,322 2,476,386 2,505,020 2,221,616 2,137,958 14.34%
PBT 265,496 191,550 172,980 158,712 142,984 176,969 125,396 64.96%
Tax -88,708 -62,350 -56,385 -53,154 -50,272 -58,112 -47,176 52.40%
NP 176,788 129,200 116,594 105,558 92,712 118,857 78,220 72.30%
-
NP to SH 176,788 129,200 116,594 105,558 92,712 118,857 78,220 72.30%
-
Tax Rate 33.41% 32.55% 32.60% 33.49% 35.16% 32.84% 37.62% -
Total Cost 2,436,772 2,379,837 2,343,728 2,370,828 2,412,308 2,102,759 2,059,738 11.86%
-
Net Worth 1,231,174 1,260,149 1,214,057 563,181 534,048 504,661 444,641 97.30%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 5,385 - - - 3,077 - -
Div Payout % - 4.17% - - - 2.59% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,231,174 1,260,149 1,214,057 563,181 534,048 504,661 444,641 97.30%
NOSH 153,896 153,864 153,872 153,874 153,904 153,860 153,855 0.01%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.76% 5.15% 4.74% 4.26% 3.70% 5.35% 3.66% -
ROE 14.36% 10.25% 9.60% 18.74% 17.36% 23.55% 17.59% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,698.26 1,630.68 1,598.93 1,609.35 1,627.65 1,443.92 1,389.59 14.32%
EPS 114.88 83.97 75.77 68.60 60.24 77.25 50.84 72.28%
DPS 0.00 3.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 8.00 8.19 7.89 3.66 3.47 3.28 2.89 97.27%
Adjusted Per Share Value based on latest NOSH - 153,851
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,455.46 1,397.25 1,370.12 1,379.07 1,395.02 1,237.19 1,190.60 14.34%
EPS 98.45 71.95 64.93 58.78 51.63 66.19 43.56 72.30%
DPS 0.00 3.00 0.00 0.00 0.00 1.71 0.00 -
NAPS 6.8563 7.0176 6.7609 3.1363 2.9741 2.8104 2.4762 97.30%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.86 4.49 4.18 4.70 5.40 4.06 4.90 -
P/RPS 0.29 0.28 0.26 0.29 0.33 0.28 0.35 -11.79%
P/EPS 4.23 5.35 5.52 6.85 8.96 5.26 9.64 -42.28%
EY 23.64 18.70 18.13 14.60 11.16 19.03 10.38 73.18%
DY 0.00 0.78 0.00 0.00 0.00 0.49 0.00 -
P/NAPS 0.61 0.55 0.53 1.28 1.56 1.24 1.70 -49.53%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/05/11 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 23/11/09 -
Price 5.10 5.02 4.09 4.16 4.82 4.80 4.70 -
P/RPS 0.30 0.31 0.26 0.26 0.30 0.33 0.34 -8.01%
P/EPS 4.44 5.98 5.40 6.06 8.00 6.21 9.24 -38.67%
EY 22.52 16.73 18.53 16.49 12.50 16.09 10.82 63.08%
DY 0.00 0.70 0.00 0.00 0.00 0.42 0.00 -
P/NAPS 0.64 0.61 0.52 1.14 1.39 1.46 1.63 -46.41%

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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