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

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 11.75%
YoY- 71.4%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 2,536,172 2,509,037 2,463,389 2,445,403 2,359,459 2,221,616 2,093,055 13.67%
PBT 222,178 191,550 212,657 201,881 183,581 176,969 133,859 40.22%
Tax -71,959 -62,350 -65,019 -65,778 -61,790 -58,112 -54,702 20.07%
NP 150,219 129,200 147,638 136,103 121,791 118,857 79,157 53.34%
-
NP to SH 150,219 129,200 147,638 136,103 121,791 118,857 79,157 53.34%
-
Tax Rate 32.39% 32.55% 30.57% 32.58% 33.66% 32.84% 40.87% -
Total Cost 2,385,953 2,379,837 2,315,751 2,309,300 2,237,668 2,102,759 2,013,898 11.97%
-
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 5,384 3,077 3,077 3,077 3,077 3,076 45.28%
Div Payout % 3.58% 4.17% 2.08% 2.26% 2.53% 2.59% 3.89% -
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 5.92% 5.15% 5.99% 5.57% 5.16% 5.35% 3.78% -
ROE 12.20% 10.25% 12.16% 24.17% 22.81% 23.55% 17.80% -
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 1,647.97 1,630.87 1,600.95 1,589.46 1,533.07 1,443.87 1,359.96 13.67%
EPS 97.61 83.98 95.95 88.46 79.13 77.25 51.43 53.35%
DPS 3.50 3.50 2.00 2.00 2.00 2.00 2.00 45.26%
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 1,412.36 1,397.25 1,371.83 1,361.82 1,313.96 1,237.19 1,165.60 13.67%
EPS 83.66 71.95 82.22 75.79 67.82 66.19 44.08 53.35%
DPS 3.00 3.00 1.71 1.71 1.71 1.71 1.71 45.51%
NAPS 6.8563 7.0168 6.7608 3.1358 2.9741 2.8105 2.477 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 0.29 0.28 0.26 0.30 0.35 0.28 0.36 -13.43%
P/EPS 4.98 5.35 4.36 5.31 6.82 5.26 9.53 -35.14%
EY 20.08 18.70 22.95 18.82 14.65 19.03 10.50 54.13%
DY 0.72 0.78 0.48 0.43 0.37 0.49 0.41 45.60%
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 0.31 0.31 0.26 0.26 0.31 0.33 0.35 -7.77%
P/EPS 5.22 5.98 4.26 4.70 6.09 6.21 9.14 -31.18%
EY 19.14 16.73 23.46 21.27 16.42 16.09 10.94 45.24%
DY 0.69 0.70 0.49 0.48 0.41 0.42 0.43 37.10%
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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