[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 29.66%
YoY- 20.02%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,147,599 3,063,792 3,022,502 2,957,976 2,751,664 2,686,865 2,655,680 11.93%
PBT 297,779 310,470 321,852 306,768 248,791 264,060 255,516 10.69%
Tax -90,174 -92,406 -100,998 -94,592 -85,155 -90,236 -84,486 4.41%
NP 207,605 218,064 220,854 212,176 163,636 173,824 171,030 13.72%
-
NP to SH 207,605 218,064 220,854 212,176 163,636 173,824 171,030 13.72%
-
Tax Rate 30.28% 29.76% 31.38% 30.84% 34.23% 34.17% 33.06% -
Total Cost 2,939,994 2,845,728 2,801,648 2,745,800 2,588,028 2,513,041 2,484,650 11.81%
-
Net Worth 1,821,509 1,783,789 1,744,737 1,688,332 1,614,960 1,230,914 1,231,056 29.69%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,206 - - - 8,097 - - -
Div Payout % 4.92% - - - 4.95% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,821,509 1,783,789 1,744,737 1,688,332 1,614,960 1,230,914 1,231,056 29.69%
NOSH 157,026 156,610 156,478 156,471 154,246 153,864 153,882 1.35%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.60% 7.12% 7.31% 7.17% 5.95% 6.47% 6.44% -
ROE 11.40% 12.22% 12.66% 12.57% 10.13% 14.12% 13.89% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,004.50 1,956.32 1,931.57 1,890.42 1,783.94 1,746.26 1,725.79 10.44%
EPS 132.21 139.24 141.14 135.60 106.09 112.97 111.16 12.19%
DPS 6.50 0.00 0.00 0.00 5.25 0.00 0.00 -
NAPS 11.60 11.39 11.15 10.79 10.47 8.00 8.00 27.96%
Adjusted Per Share Value based on latest NOSH - 156,471
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,767.48 1,720.42 1,697.24 1,661.00 1,545.15 1,508.76 1,491.25 11.93%
EPS 116.58 122.45 124.02 119.14 91.89 97.61 96.04 13.72%
DPS 5.73 0.00 0.00 0.00 4.55 0.00 0.00 -
NAPS 10.2284 10.0166 9.7973 9.4806 9.0685 6.912 6.9128 29.69%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 7.05 6.20 5.04 4.70 4.75 4.51 5.01 -
P/RPS 0.35 0.32 0.26 0.25 0.27 0.26 0.29 13.29%
P/EPS 5.33 4.45 3.57 3.47 4.48 3.99 4.51 11.72%
EY 18.75 22.46 28.00 28.85 22.33 25.05 22.18 -10.54%
DY 0.92 0.00 0.00 0.00 1.11 0.00 0.00 -
P/NAPS 0.61 0.54 0.45 0.44 0.45 0.56 0.63 -2.11%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 23/11/12 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 -
Price 7.60 7.69 6.37 4.54 4.98 4.55 4.70 -
P/RPS 0.38 0.39 0.33 0.24 0.28 0.26 0.27 25.45%
P/EPS 5.75 5.52 4.51 3.35 4.69 4.03 4.23 22.59%
EY 17.40 18.11 22.16 29.87 21.30 24.83 23.65 -18.42%
DY 0.86 0.00 0.00 0.00 1.05 0.00 0.00 -
P/NAPS 0.66 0.68 0.57 0.42 0.48 0.57 0.59 7.72%

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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