[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -65.79%
YoY- 90.69%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,751,664 2,015,149 1,327,840 653,390 2,509,037 1,845,242 1,238,193 70.04%
PBT 248,791 198,045 127,758 66,374 191,550 129,735 79,356 113.76%
Tax -85,155 -67,677 -42,243 -22,177 -62,350 -42,289 -26,577 116.87%
NP 163,636 130,368 85,515 44,197 129,200 87,446 52,779 112.18%
-
NP to SH 163,636 130,368 85,515 44,197 129,200 87,446 52,779 112.18%
-
Tax Rate 34.23% 34.17% 33.06% 33.41% 32.55% 32.60% 33.49% -
Total Cost 2,588,028 1,884,781 1,242,325 609,193 2,379,837 1,757,796 1,185,414 68.05%
-
Net Worth 1,614,960 1,230,914 1,231,056 1,231,174 1,260,149 1,214,057 563,181 101.45%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,097 - - - 5,385 - - -
Div Payout % 4.95% - - - 4.17% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,614,960 1,230,914 1,231,056 1,231,174 1,260,149 1,214,057 563,181 101.45%
NOSH 154,246 153,864 153,882 153,896 153,864 153,872 153,874 0.16%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.95% 6.47% 6.44% 6.76% 5.15% 4.74% 4.26% -
ROE 10.13% 10.59% 6.95% 3.59% 10.25% 7.20% 9.37% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,783.94 1,309.69 862.89 424.56 1,630.68 1,199.20 804.68 69.77%
EPS 106.09 84.73 55.58 28.72 83.97 56.83 34.30 111.84%
DPS 5.25 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 10.47 8.00 8.00 8.00 8.19 7.89 3.66 101.13%
Adjusted Per Share Value based on latest NOSH - 153,896
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,539.23 1,127.23 742.77 365.49 1,403.51 1,032.19 692.62 70.04%
EPS 91.53 72.93 47.84 24.72 72.27 48.92 29.52 112.19%
DPS 4.53 0.00 0.00 0.00 3.01 0.00 0.00 -
NAPS 9.0338 6.8855 6.8863 6.8869 7.049 6.7912 3.1503 101.45%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.75 4.51 5.01 4.86 4.49 4.18 4.70 -
P/RPS 0.27 0.34 0.58 1.14 0.28 0.35 0.58 -39.85%
P/EPS 4.48 5.32 9.02 16.92 5.35 7.36 13.70 -52.43%
EY 22.33 18.79 11.09 5.91 18.70 13.60 7.30 110.29%
DY 1.11 0.00 0.00 0.00 0.78 0.00 0.00 -
P/NAPS 0.45 0.56 0.63 0.61 0.55 0.53 1.28 -50.09%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 16/08/11 18/05/11 25/02/11 24/11/10 25/08/10 -
Price 4.98 4.55 4.70 5.10 5.02 4.09 4.16 -
P/RPS 0.28 0.35 0.54 1.20 0.31 0.34 0.52 -33.73%
P/EPS 4.69 5.37 8.46 17.76 5.98 7.20 12.13 -46.83%
EY 21.30 18.62 11.82 5.63 16.73 13.89 8.25 87.87%
DY 1.05 0.00 0.00 0.00 0.70 0.00 0.00 -
P/NAPS 0.48 0.57 0.59 0.64 0.61 0.52 1.14 -43.73%

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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