[ALLIANZ] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -6.51%
YoY- 39.58%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 739,494 736,515 687,309 674,450 653,390 663,795 607,049 14.04%
PBT 76,692 50,746 70,287 61,384 66,374 61,815 50,379 32.29%
Tax -23,648 -17,478 -25,434 -20,066 -22,177 -20,061 -15,712 31.30%
NP 53,044 33,268 44,853 41,318 44,197 41,754 34,667 32.74%
-
NP to SH 53,044 33,268 44,853 41,318 44,197 41,754 34,667 32.74%
-
Tax Rate 30.84% 34.44% 36.19% 32.69% 33.41% 32.45% 31.19% -
Total Cost 686,450 703,247 642,456 633,132 609,193 622,041 572,382 12.86%
-
Net Worth 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 1,214,037 24.56%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 8,096 - - - 5,384 - -
Div Payout % - 24.34% - - - 12.90% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 1,214,037 24.56%
NOSH 156,471 154,223 153,905 153,855 153,896 153,846 153,870 1.12%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.17% 4.52% 6.53% 6.13% 6.76% 6.29% 5.71% -
ROE 3.14% 2.42% 3.64% 3.36% 3.59% 3.31% 2.86% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 472.60 477.56 446.58 438.36 424.56 431.47 394.52 12.78%
EPS 33.90 21.57 29.15 26.85 28.72 27.14 22.53 31.27%
DPS 0.00 5.25 0.00 0.00 0.00 3.50 0.00 -
NAPS 10.79 8.90 8.00 8.00 8.00 8.19 7.89 23.18%
Adjusted Per Share Value based on latest NOSH - 153,855
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 415.52 413.84 386.20 378.97 367.14 372.98 341.10 14.04%
EPS 29.81 18.69 25.20 23.22 24.83 23.46 19.48 32.76%
DPS 0.00 4.55 0.00 0.00 0.00 3.03 0.00 -
NAPS 9.4867 7.7125 6.9183 6.9161 6.9179 7.0799 6.8216 24.56%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.70 4.75 4.51 5.01 4.86 4.49 4.18 -
P/RPS 0.99 0.99 1.01 1.14 1.14 1.04 1.06 -4.44%
P/EPS 13.86 22.02 15.48 18.66 16.92 16.54 18.55 -17.64%
EY 7.21 4.54 6.46 5.36 5.91 6.04 5.39 21.38%
DY 0.00 1.11 0.00 0.00 0.00 0.78 0.00 -
P/NAPS 0.44 0.53 0.56 0.63 0.61 0.55 0.53 -11.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 24/02/12 18/11/11 16/08/11 18/05/11 25/02/11 24/11/10 -
Price 4.54 4.98 4.55 4.70 5.10 5.02 4.09 -
P/RPS 0.96 1.04 1.02 1.07 1.20 1.16 1.04 -5.19%
P/EPS 13.39 23.09 15.61 17.50 17.76 18.50 18.15 -18.33%
EY 7.47 4.33 6.41 5.71 5.63 5.41 5.51 22.47%
DY 0.00 1.05 0.00 0.00 0.00 0.70 0.00 -
P/NAPS 0.42 0.56 0.57 0.59 0.64 0.61 0.52 -13.25%

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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