[ALLIANZ] QoQ Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 27.71%
YoY- 93.61%
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 653,390 663,795 607,049 611,938 626,255 618,147 589,063 7.16%
PBT 66,374 61,815 50,379 43,610 35,746 82,922 39,603 41.13%
Tax -22,177 -20,061 -15,712 -14,009 -12,568 -22,730 -16,471 21.95%
NP 44,197 41,754 34,667 29,601 23,178 60,192 23,132 54.03%
-
NP to SH 44,197 41,754 34,667 29,601 23,178 60,192 23,132 54.03%
-
Tax Rate 33.41% 32.45% 31.19% 32.12% 35.16% 27.41% 41.59% -
Total Cost 609,193 622,041 572,382 582,337 603,077 557,955 565,931 5.03%
-
Net Worth 1,231,174 1,260,004 1,214,037 563,095 534,048 504,677 444,786 97.26%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 5,384 - - - 3,077 - -
Div Payout % - 12.90% - - - 5.11% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,231,174 1,260,004 1,214,037 563,095 534,048 504,677 444,786 97.26%
NOSH 153,896 153,846 153,870 153,851 153,904 153,865 153,905 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.76% 6.29% 5.71% 4.84% 3.70% 9.74% 3.93% -
ROE 3.59% 3.31% 2.86% 5.26% 4.34% 11.93% 5.20% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 424.56 431.47 394.52 397.75 406.91 401.75 382.74 7.16%
EPS 28.72 27.14 22.53 19.24 15.06 39.12 15.03 54.04%
DPS 0.00 3.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 8.00 8.19 7.89 3.66 3.47 3.28 2.89 97.27%
Adjusted Per Share Value based on latest NOSH - 153,851
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 366.90 372.74 340.88 343.62 351.66 347.11 330.78 7.16%
EPS 24.82 23.45 19.47 16.62 13.02 33.80 12.99 54.03%
DPS 0.00 3.02 0.00 0.00 0.00 1.73 0.00 -
NAPS 6.9135 7.0753 6.8172 3.162 2.9989 2.8339 2.4976 97.26%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.86 4.49 4.18 4.70 5.40 4.06 4.90 -
P/RPS 1.14 1.04 1.06 1.18 1.33 1.01 1.28 -7.43%
P/EPS 16.92 16.54 18.55 24.43 35.86 10.38 32.60 -35.44%
EY 5.91 6.04 5.39 4.09 2.79 9.64 3.07 54.81%
DY 0.00 0.78 0.00 0.00 0.00 0.49 0.00 -
P/NAPS 0.61 0.55 0.53 1.28 1.56 1.24 1.70 -49.53%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/05/11 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 23/11/09 -
Price 5.10 5.02 4.09 4.16 4.82 4.80 4.70 -
P/RPS 1.20 1.16 1.04 1.05 1.18 1.19 1.23 -1.63%
P/EPS 17.76 18.50 18.15 21.62 32.01 12.27 31.27 -31.44%
EY 5.63 5.41 5.51 4.63 3.12 8.15 3.20 45.78%
DY 0.00 0.70 0.00 0.00 0.00 0.42 0.00 -
P/NAPS 0.64 0.61 0.52 1.14 1.39 1.46 1.63 -46.41%

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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