[ALLIANZ] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -0.31%
YoY- 434.01%
View:
Show?
TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,445,403 2,359,459 2,221,616 2,093,055 2,016,192 1,988,452 1,898,869 18.42%
PBT 201,881 183,581 176,969 133,859 126,642 115,515 112,311 47.99%
Tax -65,778 -61,790 -58,112 -54,702 -47,236 -42,225 -41,581 35.87%
NP 136,103 121,791 118,857 79,157 79,406 73,290 70,730 54.89%
-
NP to SH 136,103 121,791 118,857 79,157 79,406 73,290 70,730 54.89%
-
Tax Rate 32.58% 33.66% 32.84% 40.87% 37.30% 36.55% 37.02% -
Total Cost 2,309,300 2,237,668 2,102,759 2,013,898 1,936,786 1,915,162 1,828,139 16.90%
-
Net Worth 563,095 534,048 504,677 444,786 430,704 421,493 387,686 28.34%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 3,077 3,077 3,077 3,076 3,076 3,076 3,076 0.02%
Div Payout % 2.26% 2.53% 2.59% 3.89% 3.87% 4.20% 4.35% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 563,095 534,048 504,677 444,786 430,704 421,493 387,686 28.34%
NOSH 153,851 153,904 153,865 153,905 153,822 153,829 153,843 0.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 5.57% 5.16% 5.35% 3.78% 3.94% 3.69% 3.72% -
ROE 24.17% 22.81% 23.55% 17.80% 18.44% 17.39% 18.24% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,589.46 1,533.07 1,443.87 1,359.96 1,310.72 1,292.63 1,234.28 18.42%
EPS 88.46 79.13 77.25 51.43 51.62 47.64 45.98 54.87%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 3.66 3.47 3.28 2.89 2.80 2.74 2.52 28.33%
Adjusted Per Share Value based on latest NOSH - 153,905
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,367.91 1,319.84 1,242.73 1,170.81 1,127.82 1,112.30 1,062.19 18.42%
EPS 76.13 68.13 66.49 44.28 44.42 41.00 39.56 54.90%
DPS 1.72 1.72 1.72 1.72 1.72 1.72 1.72 0.00%
NAPS 3.1498 2.9874 2.8231 2.4881 2.4093 2.3578 2.1686 28.34%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 4.70 5.40 4.06 4.90 4.08 3.32 2.90 -
P/RPS 0.30 0.35 0.28 0.36 0.31 0.26 0.23 19.43%
P/EPS 5.31 6.82 5.26 9.53 7.90 6.97 6.31 -10.89%
EY 18.82 14.65 19.03 10.50 12.65 14.35 15.85 12.16%
DY 0.43 0.37 0.49 0.41 0.49 0.60 0.69 -27.10%
P/NAPS 1.28 1.56 1.24 1.70 1.46 1.21 1.15 7.42%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 26/05/10 25/02/10 23/11/09 26/08/09 20/05/09 26/02/09 -
Price 4.16 4.82 4.80 4.70 4.60 3.60 2.80 -
P/RPS 0.26 0.31 0.33 0.35 0.35 0.28 0.23 8.54%
P/EPS 4.70 6.09 6.21 9.14 8.91 7.56 6.09 -15.90%
EY 21.27 16.42 16.09 10.94 11.22 13.23 16.42 18.88%
DY 0.48 0.41 0.42 0.43 0.43 0.56 0.71 -23.02%
P/NAPS 1.14 1.39 1.46 1.63 1.64 1.31 1.11 1.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment