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

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 52.45%
YoY- 49.08%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,511,251 739,494 2,751,664 2,015,149 1,327,840 653,390 2,509,037 -28.70%
PBT 160,926 76,692 248,791 198,045 127,758 66,374 191,550 -10.97%
Tax -50,499 -23,648 -85,155 -67,677 -42,243 -22,177 -62,350 -13.12%
NP 110,427 53,044 163,636 130,368 85,515 44,197 129,200 -9.94%
-
NP to SH 110,427 53,044 163,636 130,368 85,515 44,197 129,200 -9.94%
-
Tax Rate 31.38% 30.84% 34.23% 34.17% 33.06% 33.41% 32.55% -
Total Cost 1,400,824 686,450 2,588,028 1,884,781 1,242,325 609,193 2,379,837 -29.78%
-
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 6.33% 3.14% 10.13% 10.59% 6.95% 3.59% 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 965.79 472.60 1,783.94 1,309.69 862.89 424.56 1,630.68 -29.49%
EPS 70.57 33.90 106.09 84.73 55.58 28.72 83.97 -10.95%
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 841.60 411.82 1,532.37 1,122.21 739.46 363.87 1,397.25 -28.70%
EPS 61.50 29.54 91.13 72.60 47.62 24.61 71.95 -9.94%
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 0.52 0.99 0.27 0.34 0.58 1.14 0.28 51.14%
P/EPS 7.14 13.86 4.48 5.32 9.02 16.92 5.35 21.23%
EY 14.00 7.21 22.33 18.79 11.09 5.91 18.70 -17.56%
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 0.66 0.96 0.28 0.35 0.54 1.20 0.31 65.57%
P/EPS 9.03 13.39 4.69 5.37 8.46 17.76 5.98 31.65%
EY 11.08 7.47 21.30 18.62 11.82 5.63 16.73 -24.03%
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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