[ALLIANZ] QoQ 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- 8.56%
YoY- 29.38%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 771,757 739,494 736,515 687,309 674,450 653,390 663,795 10.57%
PBT 84,234 76,692 50,746 70,287 61,384 66,374 61,815 22.93%
Tax -26,851 -23,648 -17,478 -25,434 -20,066 -22,177 -20,061 21.47%
NP 57,383 53,044 33,268 44,853 41,318 44,197 41,754 23.63%
-
NP to SH 57,383 53,044 33,268 44,853 41,318 44,197 41,754 23.63%
-
Tax Rate 31.88% 30.84% 34.44% 36.19% 32.69% 33.41% 32.45% -
Total Cost 714,374 686,450 703,247 642,456 633,132 609,193 622,041 9.67%
-
Net Worth 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 24.26%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 8,096 - - - 5,384 -
Div Payout % - - 24.34% - - - 12.90% -
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 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 24.26%
NOSH 156,484 156,471 154,223 153,905 153,855 153,896 153,846 1.14%
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 7.44% 7.17% 4.52% 6.53% 6.13% 6.76% 6.29% -
ROE 3.29% 3.14% 2.42% 3.64% 3.36% 3.59% 3.31% -
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 493.18 472.60 477.56 446.58 438.36 424.56 431.47 9.32%
EPS 36.67 33.90 21.57 29.15 26.85 28.72 27.14 22.24%
DPS 0.00 0.00 5.25 0.00 0.00 0.00 3.50 -
NAPS 11.15 10.79 8.90 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 433.65 415.52 413.84 386.20 378.97 367.14 372.98 10.57%
EPS 32.24 29.81 18.69 25.20 23.22 24.83 23.46 23.63%
DPS 0.00 0.00 4.55 0.00 0.00 0.00 3.03 -
NAPS 9.804 9.4867 7.7125 6.9183 6.9161 6.9179 7.0799 24.26%
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 1.02 0.99 0.99 1.01 1.14 1.14 1.04 -1.28%
P/EPS 13.74 13.86 22.02 15.48 18.66 16.92 16.54 -11.64%
EY 7.28 7.21 4.54 6.46 5.36 5.91 6.04 13.26%
DY 0.00 0.00 1.11 0.00 0.00 0.00 0.78 -
P/NAPS 0.45 0.44 0.53 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 1.29 0.96 1.04 1.02 1.07 1.20 1.16 7.34%
P/EPS 17.37 13.39 23.09 15.61 17.50 17.76 18.50 -4.11%
EY 5.76 7.47 4.33 6.41 5.71 5.63 5.41 4.27%
DY 0.00 0.00 1.05 0.00 0.00 0.00 0.70 -
P/NAPS 0.57 0.42 0.56 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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