[ALLIANZ] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -25.83%
YoY- -20.32%
Quarter Report
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 786,593 771,757 739,494 736,515 687,309 674,450 653,390 13.12%
PBT 71,927 84,234 76,692 50,746 70,287 61,384 66,374 5.48%
Tax -18,806 -26,851 -23,648 -17,478 -25,434 -20,066 -22,177 -10.38%
NP 53,121 57,383 53,044 33,268 44,853 41,318 44,197 13.00%
-
NP to SH 53,121 57,383 53,044 33,268 44,853 41,318 44,197 13.00%
-
Tax Rate 26.15% 31.88% 30.84% 34.44% 36.19% 32.69% 33.41% -
Total Cost 733,472 714,374 686,450 703,247 642,456 633,132 609,193 13.13%
-
Net Worth 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 28.07%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 8,096 - - - -
Div Payout % - - - 24.34% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 28.07%
NOSH 156,837 156,484 156,471 154,223 153,905 153,855 153,896 1.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.75% 7.44% 7.17% 4.52% 6.53% 6.13% 6.76% -
ROE 2.97% 3.29% 3.14% 2.42% 3.64% 3.36% 3.59% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 501.53 493.18 472.60 477.56 446.58 438.36 424.56 11.71%
EPS 33.87 36.67 33.90 21.57 29.15 26.85 28.72 11.58%
DPS 0.00 0.00 0.00 5.25 0.00 0.00 0.00 -
NAPS 11.39 11.15 10.79 8.90 8.00 8.00 8.00 26.47%
Adjusted Per Share Value based on latest NOSH - 154,223
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 441.70 433.37 415.25 413.58 385.95 378.73 366.90 13.12%
EPS 29.83 32.22 29.79 18.68 25.19 23.20 24.82 13.00%
DPS 0.00 0.00 0.00 4.55 0.00 0.00 0.00 -
NAPS 10.0311 9.7977 9.4806 7.7076 6.9138 6.9116 6.9135 28.07%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.20 5.04 4.70 4.75 4.51 5.01 4.86 -
P/RPS 1.24 1.02 0.99 0.99 1.01 1.14 1.14 5.74%
P/EPS 18.31 13.74 13.86 22.02 15.48 18.66 16.92 5.38%
EY 5.46 7.28 7.21 4.54 6.46 5.36 5.91 -5.12%
DY 0.00 0.00 0.00 1.11 0.00 0.00 0.00 -
P/NAPS 0.54 0.45 0.44 0.53 0.56 0.63 0.61 -7.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 18/05/11 -
Price 7.69 6.37 4.54 4.98 4.55 4.70 5.10 -
P/RPS 1.53 1.29 0.96 1.04 1.02 1.07 1.20 17.52%
P/EPS 22.70 17.37 13.39 23.09 15.61 17.50 17.76 17.72%
EY 4.40 5.76 7.47 4.33 6.41 5.71 5.63 -15.11%
DY 0.00 0.00 0.00 1.05 0.00 0.00 0.00 -
P/NAPS 0.68 0.57 0.42 0.56 0.57 0.59 0.64 4.11%

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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