[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.63%
YoY- 49.08%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 3,022,502 2,957,976 2,751,664 2,686,865 2,655,680 2,613,560 2,509,037 13.22%
PBT 321,852 306,768 248,791 264,060 255,516 265,496 191,550 41.37%
Tax -100,998 -94,592 -85,155 -90,236 -84,486 -88,708 -62,350 37.96%
NP 220,854 212,176 163,636 173,824 171,030 176,788 129,200 43.01%
-
NP to SH 220,854 212,176 163,636 173,824 171,030 176,788 129,200 43.01%
-
Tax Rate 31.38% 30.84% 34.23% 34.17% 33.06% 33.41% 32.55% -
Total Cost 2,801,648 2,745,800 2,588,028 2,513,041 2,484,650 2,436,772 2,379,837 11.50%
-
Net Worth 1,744,737 1,688,332 1,614,960 1,230,914 1,231,056 1,231,174 1,260,149 24.24%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 8,097 - - - 5,385 -
Div Payout % - - 4.95% - - - 4.17% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,744,737 1,688,332 1,614,960 1,230,914 1,231,056 1,231,174 1,260,149 24.24%
NOSH 156,478 156,471 154,246 153,864 153,882 153,896 153,864 1.13%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.31% 7.17% 5.95% 6.47% 6.44% 6.76% 5.15% -
ROE 12.66% 12.57% 10.13% 14.12% 13.89% 14.36% 10.25% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,931.57 1,890.42 1,783.94 1,746.26 1,725.79 1,698.26 1,630.68 11.96%
EPS 141.14 135.60 106.09 112.97 111.16 114.88 83.97 41.41%
DPS 0.00 0.00 5.25 0.00 0.00 0.00 3.50 -
NAPS 11.15 10.79 10.47 8.00 8.00 8.00 8.19 22.85%
Adjusted Per Share Value based on latest NOSH - 153,905
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,683.20 1,647.26 1,532.37 1,496.28 1,478.92 1,455.46 1,397.25 13.22%
EPS 122.99 118.16 91.13 96.80 95.24 98.45 71.95 43.01%
DPS 0.00 0.00 4.51 0.00 0.00 0.00 3.00 -
NAPS 9.7162 9.4021 8.9935 6.8548 6.8556 6.8563 7.0176 24.24%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.04 4.70 4.75 4.51 5.01 4.86 4.49 -
P/RPS 0.26 0.25 0.27 0.26 0.29 0.29 0.28 -4.82%
P/EPS 3.57 3.47 4.48 3.99 4.51 4.23 5.35 -23.65%
EY 28.00 28.85 22.33 25.05 22.18 23.64 18.70 30.91%
DY 0.00 0.00 1.11 0.00 0.00 0.00 0.78 -
P/NAPS 0.45 0.44 0.45 0.56 0.63 0.61 0.55 -12.53%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 18/05/11 25/02/11 -
Price 6.37 4.54 4.98 4.55 4.70 5.10 5.02 -
P/RPS 0.33 0.24 0.28 0.26 0.27 0.30 0.31 4.26%
P/EPS 4.51 3.35 4.69 4.03 4.23 4.44 5.98 -17.15%
EY 22.16 29.87 21.30 24.83 23.65 22.52 16.73 20.63%
DY 0.00 0.00 1.05 0.00 0.00 0.00 0.70 -
P/NAPS 0.57 0.42 0.48 0.57 0.59 0.64 0.61 -4.42%

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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