[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 10.81%
YoY- 8.7%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,686,865 2,655,680 2,613,560 2,509,037 2,460,322 2,476,386 2,505,020 4.77%
PBT 264,060 255,516 265,496 191,550 172,980 158,712 142,984 50.46%
Tax -90,236 -84,486 -88,708 -62,350 -56,385 -53,154 -50,272 47.64%
NP 173,824 171,030 176,788 129,200 116,594 105,558 92,712 51.99%
-
NP to SH 173,824 171,030 176,788 129,200 116,594 105,558 92,712 51.99%
-
Tax Rate 34.17% 33.06% 33.41% 32.55% 32.60% 33.49% 35.16% -
Total Cost 2,513,041 2,484,650 2,436,772 2,379,837 2,343,728 2,370,828 2,412,308 2.76%
-
Net Worth 1,230,914 1,231,056 1,231,174 1,260,149 1,214,057 563,181 534,048 74.39%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 5,385 - - - -
Div Payout % - - - 4.17% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,230,914 1,231,056 1,231,174 1,260,149 1,214,057 563,181 534,048 74.39%
NOSH 153,864 153,882 153,896 153,864 153,872 153,874 153,904 -0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.47% 6.44% 6.76% 5.15% 4.74% 4.26% 3.70% -
ROE 14.12% 13.89% 14.36% 10.25% 9.60% 18.74% 17.36% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,746.26 1,725.79 1,698.26 1,630.68 1,598.93 1,609.35 1,627.65 4.79%
EPS 112.97 111.16 114.88 83.97 75.77 68.60 60.24 52.01%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 8.00 8.00 8.00 8.19 7.89 3.66 3.47 74.42%
Adjusted Per Share Value based on latest NOSH - 153,846
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,496.28 1,478.92 1,455.46 1,397.25 1,370.12 1,379.07 1,395.02 4.77%
EPS 96.80 95.24 98.45 71.95 64.93 58.78 51.63 51.99%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 6.8548 6.8556 6.8563 7.0176 6.7609 3.1363 2.9741 74.39%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.51 5.01 4.86 4.49 4.18 4.70 5.40 -
P/RPS 0.26 0.29 0.29 0.28 0.26 0.29 0.33 -14.68%
P/EPS 3.99 4.51 4.23 5.35 5.52 6.85 8.96 -41.65%
EY 25.05 22.18 23.64 18.70 18.13 14.60 11.16 71.34%
DY 0.00 0.00 0.00 0.78 0.00 0.00 0.00 -
P/NAPS 0.56 0.63 0.61 0.55 0.53 1.28 1.56 -49.45%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 16/08/11 18/05/11 25/02/11 24/11/10 25/08/10 26/05/10 -
Price 4.55 4.70 5.10 5.02 4.09 4.16 4.82 -
P/RPS 0.26 0.27 0.30 0.31 0.26 0.26 0.30 -9.09%
P/EPS 4.03 4.23 4.44 5.98 5.40 6.06 8.00 -36.66%
EY 24.83 23.65 22.52 16.73 18.53 16.49 12.50 57.95%
DY 0.00 0.00 0.00 0.70 0.00 0.00 0.00 -
P/NAPS 0.57 0.59 0.64 0.61 0.52 1.14 1.39 -44.77%

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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