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

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 7.8%
YoY- 18.98%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,837,768 2,751,664 2,678,944 2,598,684 2,536,172 2,509,037 2,463,389 9.88%
PBT 259,109 248,791 259,860 239,952 222,178 191,550 212,657 14.06%
Tax -86,626 -85,155 -87,738 -78,016 -71,959 -62,350 -65,019 21.05%
NP 172,483 163,636 172,122 161,936 150,219 129,200 147,638 10.91%
-
NP to SH 172,483 163,636 172,122 161,936 150,219 129,200 147,638 10.91%
-
Tax Rate 33.43% 34.23% 33.76% 32.51% 32.39% 32.55% 30.57% -
Total Cost 2,665,285 2,588,028 2,506,822 2,436,748 2,385,953 2,379,837 2,315,751 9.81%
-
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 8,096 5,384 5,384 5,384 5,384 3,077 90.47%
Div Payout % 4.69% 4.95% 3.13% 3.33% 3.58% 4.17% 2.08% -
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 6.08% 5.95% 6.42% 6.23% 5.92% 5.15% 5.99% -
ROE 10.22% 11.92% 13.98% 13.16% 12.20% 10.25% 12.16% -
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 1,813.60 1,784.20 1,740.65 1,689.04 1,647.97 1,630.87 1,600.95 8.66%
EPS 110.23 106.10 111.84 105.25 97.61 83.98 95.95 9.68%
DPS 5.25 5.25 3.50 3.50 3.50 3.50 2.00 90.17%
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 1,593.50 1,545.15 1,504.32 1,459.25 1,424.15 1,408.91 1,383.28 9.88%
EPS 96.85 91.89 96.65 90.93 84.35 72.55 82.90 10.91%
DPS 4.55 4.55 3.02 3.02 3.02 3.02 1.73 90.42%
NAPS 9.4806 7.7076 6.9138 6.9116 6.9135 7.0753 6.8172 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 0.26 0.27 0.26 0.30 0.29 0.28 0.26 0.00%
P/EPS 4.26 4.48 4.03 4.76 4.98 5.35 4.36 -1.53%
EY 23.45 22.34 24.80 21.01 20.08 18.70 22.95 1.44%
DY 1.12 1.11 0.78 0.70 0.72 0.78 0.48 75.83%
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 0.25 0.28 0.26 0.28 0.31 0.31 0.26 -2.57%
P/EPS 4.12 4.69 4.07 4.47 5.22 5.98 4.26 -2.20%
EY 24.28 21.31 24.58 22.39 19.14 16.73 23.46 2.31%
DY 1.16 1.05 0.77 0.74 0.69 0.70 0.49 77.53%
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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