[ALLIANZ] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 17.11%
YoY- 49.87%
Quarter Report
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 674,450 653,390 663,795 607,049 611,938 626,255 618,147 6.00%
PBT 61,384 66,374 61,815 50,379 43,610 35,746 82,922 -18.21%
Tax -20,066 -22,177 -20,061 -15,712 -14,009 -12,568 -22,730 -7.99%
NP 41,318 44,197 41,754 34,667 29,601 23,178 60,192 -22.23%
-
NP to SH 41,318 44,197 41,754 34,667 29,601 23,178 60,192 -22.23%
-
Tax Rate 32.69% 33.41% 32.45% 31.19% 32.12% 35.16% 27.41% -
Total Cost 633,132 609,193 622,041 572,382 582,337 603,077 557,955 8.81%
-
Net Worth 1,230,847 1,231,174 1,260,004 1,214,037 563,095 534,048 504,677 81.48%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 5,384 - - - 3,077 -
Div Payout % - - 12.90% - - - 5.11% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,230,847 1,231,174 1,260,004 1,214,037 563,095 534,048 504,677 81.48%
NOSH 153,855 153,896 153,846 153,870 153,851 153,904 153,865 -0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.13% 6.76% 6.29% 5.71% 4.84% 3.70% 9.74% -
ROE 3.36% 3.59% 3.31% 2.86% 5.26% 4.34% 11.93% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 438.36 424.56 431.47 394.52 397.75 406.91 401.75 6.00%
EPS 26.85 28.72 27.14 22.53 19.24 15.06 39.12 -22.24%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 2.00 -
NAPS 8.00 8.00 8.19 7.89 3.66 3.47 3.28 81.49%
Adjusted Per Share Value based on latest NOSH - 153,870
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 378.97 367.14 372.98 341.10 343.84 351.89 347.33 6.00%
EPS 23.22 24.83 23.46 19.48 16.63 13.02 33.82 -22.22%
DPS 0.00 0.00 3.03 0.00 0.00 0.00 1.73 -
NAPS 6.9161 6.9179 7.0799 6.8216 3.164 3.0008 2.8358 81.48%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.01 4.86 4.49 4.18 4.70 5.40 4.06 -
P/RPS 1.14 1.14 1.04 1.06 1.18 1.33 1.01 8.43%
P/EPS 18.66 16.92 16.54 18.55 24.43 35.86 10.38 48.00%
EY 5.36 5.91 6.04 5.39 4.09 2.79 9.64 -32.45%
DY 0.00 0.00 0.78 0.00 0.00 0.00 0.49 -
P/NAPS 0.63 0.61 0.55 0.53 1.28 1.56 1.24 -36.40%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 18/05/11 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 -
Price 4.70 5.10 5.02 4.09 4.16 4.82 4.80 -
P/RPS 1.07 1.20 1.16 1.04 1.05 1.18 1.19 -6.85%
P/EPS 17.50 17.76 18.50 18.15 21.62 32.01 12.27 26.78%
EY 5.71 5.63 5.41 5.51 4.63 3.12 8.15 -21.16%
DY 0.00 0.00 0.70 0.00 0.00 0.00 0.42 -
P/NAPS 0.59 0.64 0.61 0.52 1.14 1.39 1.46 -45.43%

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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