[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 10.07%
YoY- 16.77%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,476,386 2,505,020 2,221,616 2,137,958 2,028,812 1,953,648 1,898,867 19.42%
PBT 158,712 142,984 176,969 125,396 108,888 116,536 112,311 26.00%
Tax -53,154 -50,272 -58,112 -47,176 -37,822 -35,560 -41,583 17.83%
NP 105,558 92,712 118,857 78,220 71,066 80,976 70,728 30.69%
-
NP to SH 105,558 92,712 118,857 78,220 71,066 80,976 70,728 30.69%
-
Tax Rate 33.49% 35.16% 32.84% 37.62% 34.73% 30.51% 37.02% -
Total Cost 2,370,828 2,412,308 2,102,759 2,059,738 1,957,746 1,872,672 1,828,139 18.97%
-
Net Worth 563,181 534,048 504,661 444,641 430,889 421,493 387,719 28.34%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 3,077 - - - 3,077 -
Div Payout % - - 2.59% - - - 4.35% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 563,181 534,048 504,661 444,641 430,889 421,493 387,719 28.34%
NOSH 153,874 153,904 153,860 153,855 153,889 153,829 153,856 0.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 4.26% 3.70% 5.35% 3.66% 3.50% 4.14% 3.72% -
ROE 18.74% 17.36% 23.55% 17.59% 16.49% 19.21% 18.24% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,609.35 1,627.65 1,443.92 1,389.59 1,318.36 1,270.01 1,234.18 19.41%
EPS 68.60 60.24 77.25 50.84 46.18 52.64 45.97 30.68%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 3.66 3.47 3.28 2.89 2.80 2.74 2.52 28.33%
Adjusted Per Share Value based on latest NOSH - 153,905
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,385.24 1,401.26 1,242.73 1,195.93 1,134.88 1,092.83 1,062.19 19.42%
EPS 59.05 51.86 66.49 43.75 39.75 45.30 39.56 30.70%
DPS 0.00 0.00 1.72 0.00 0.00 0.00 1.72 -
NAPS 3.1503 2.9874 2.823 2.4872 2.4103 2.3578 2.1688 28.34%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 4.70 5.40 4.06 4.90 4.08 3.32 2.90 -
P/RPS 0.29 0.33 0.28 0.35 0.31 0.26 0.23 16.76%
P/EPS 6.85 8.96 5.26 9.64 8.83 6.31 6.31 5.64%
EY 14.60 11.16 19.03 10.38 11.32 15.86 15.85 -5.34%
DY 0.00 0.00 0.49 0.00 0.00 0.00 0.69 -
P/NAPS 1.28 1.56 1.24 1.70 1.46 1.21 1.15 7.42%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 26/05/10 25/02/10 23/11/09 26/08/09 20/05/09 26/02/09 -
Price 4.16 4.82 4.80 4.70 4.60 3.60 2.80 -
P/RPS 0.26 0.30 0.33 0.34 0.35 0.28 0.23 8.54%
P/EPS 6.06 8.00 6.21 9.24 9.96 6.84 6.09 -0.32%
EY 16.49 12.50 16.09 10.82 10.04 14.62 16.42 0.28%
DY 0.00 0.00 0.42 0.00 0.00 0.00 0.71 -
P/NAPS 1.14 1.39 1.46 1.63 1.64 1.31 1.11 1.79%

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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