[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -22.0%
YoY- 14.49%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 2,509,037 2,460,322 2,476,386 2,505,020 2,221,616 2,137,958 2,028,812 15.17%
PBT 191,550 172,980 158,712 142,984 176,969 125,396 108,888 45.57%
Tax -62,350 -56,385 -53,154 -50,272 -58,112 -47,176 -37,822 39.42%
NP 129,200 116,594 105,558 92,712 118,857 78,220 71,066 48.79%
-
NP to SH 129,200 116,594 105,558 92,712 118,857 78,220 71,066 48.79%
-
Tax Rate 32.55% 32.60% 33.49% 35.16% 32.84% 37.62% 34.73% -
Total Cost 2,379,837 2,343,728 2,370,828 2,412,308 2,102,759 2,059,738 1,957,746 13.86%
-
Net Worth 1,260,149 1,214,057 563,181 534,048 504,661 444,641 430,889 104.10%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 5,385 - - - 3,077 - - -
Div Payout % 4.17% - - - 2.59% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,260,149 1,214,057 563,181 534,048 504,661 444,641 430,889 104.10%
NOSH 153,864 153,872 153,874 153,904 153,860 153,855 153,889 -0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 5.15% 4.74% 4.26% 3.70% 5.35% 3.66% 3.50% -
ROE 10.25% 9.60% 18.74% 17.36% 23.55% 17.59% 16.49% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,630.68 1,598.93 1,609.35 1,627.65 1,443.92 1,389.59 1,318.36 15.18%
EPS 83.97 75.77 68.60 60.24 77.25 50.84 46.18 48.81%
DPS 3.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 8.19 7.89 3.66 3.47 3.28 2.89 2.80 104.12%
Adjusted Per Share Value based on latest NOSH - 153,904
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,397.25 1,370.12 1,379.07 1,395.02 1,237.19 1,190.60 1,129.82 15.17%
EPS 71.95 64.93 58.78 51.63 66.19 43.56 39.58 48.78%
DPS 3.00 0.00 0.00 0.00 1.71 0.00 0.00 -
NAPS 7.0176 6.7609 3.1363 2.9741 2.8104 2.4762 2.3996 104.10%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 4.49 4.18 4.70 5.40 4.06 4.90 4.08 -
P/RPS 0.28 0.26 0.29 0.33 0.28 0.35 0.31 -6.54%
P/EPS 5.35 5.52 6.85 8.96 5.26 9.64 8.83 -28.33%
EY 18.70 18.13 14.60 11.16 19.03 10.38 11.32 39.61%
DY 0.78 0.00 0.00 0.00 0.49 0.00 0.00 -
P/NAPS 0.55 0.53 1.28 1.56 1.24 1.70 1.46 -47.74%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 23/11/09 26/08/09 -
Price 5.02 4.09 4.16 4.82 4.80 4.70 4.60 -
P/RPS 0.31 0.26 0.26 0.30 0.33 0.34 0.35 -7.75%
P/EPS 5.98 5.40 6.06 8.00 6.21 9.24 9.96 -28.76%
EY 16.73 18.53 16.49 12.50 16.09 10.82 10.04 40.42%
DY 0.70 0.00 0.00 0.00 0.42 0.00 0.00 -
P/NAPS 0.61 0.52 1.14 1.39 1.46 1.63 1.64 -48.18%

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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