[ALLIANZ] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 8.48%
YoY- 86.51%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,598,684 2,536,172 2,509,037 2,463,389 2,445,403 2,359,459 2,221,616 11.04%
PBT 239,952 222,178 191,550 212,657 201,881 183,581 176,969 22.57%
Tax -78,016 -71,959 -62,350 -65,019 -65,778 -61,790 -58,112 21.76%
NP 161,936 150,219 129,200 147,638 136,103 121,791 118,857 22.96%
-
NP to SH 161,936 150,219 129,200 147,638 136,103 121,791 118,857 22.96%
-
Tax Rate 32.51% 32.39% 32.55% 30.57% 32.58% 33.66% 32.84% -
Total Cost 2,436,748 2,385,953 2,379,837 2,315,751 2,309,300 2,237,668 2,102,759 10.35%
-
Net Worth 1,230,847 1,231,174 1,260,004 1,214,037 563,095 534,048 504,677 81.48%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 5,384 5,384 5,384 3,077 3,077 3,077 3,077 45.35%
Div Payout % 3.33% 3.58% 4.17% 2.08% 2.26% 2.53% 2.59% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,230,847 1,231,174 1,260,004 1,214,037 563,095 534,048 504,677 81.48%
NOSH 153,855 153,896 153,846 153,870 153,851 153,904 153,865 -0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.23% 5.92% 5.15% 5.99% 5.57% 5.16% 5.35% -
ROE 13.16% 12.20% 10.25% 12.16% 24.17% 22.81% 23.55% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,689.04 1,647.97 1,630.87 1,600.95 1,589.46 1,533.07 1,443.87 11.05%
EPS 105.25 97.61 83.98 95.95 88.46 79.13 77.25 22.96%
DPS 3.50 3.50 3.50 2.00 2.00 2.00 2.00 45.36%
NAPS 8.00 8.00 8.19 7.89 3.66 3.47 3.28 81.49%
Adjusted Per Share Value based on latest NOSH - 153,870
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,447.18 1,412.36 1,397.25 1,371.83 1,361.82 1,313.96 1,237.19 11.04%
EPS 90.18 83.66 71.95 82.22 75.79 67.82 66.19 22.96%
DPS 3.00 3.00 3.00 1.71 1.71 1.71 1.71 45.61%
NAPS 6.8544 6.8563 7.0168 6.7608 3.1358 2.9741 2.8105 81.48%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.01 4.86 4.49 4.18 4.70 5.40 4.06 -
P/RPS 0.30 0.29 0.28 0.26 0.30 0.35 0.28 4.72%
P/EPS 4.76 4.98 5.35 4.36 5.31 6.82 5.26 -6.45%
EY 21.01 20.08 18.70 22.95 18.82 14.65 19.03 6.84%
DY 0.70 0.72 0.78 0.48 0.43 0.37 0.49 26.92%
P/NAPS 0.63 0.61 0.55 0.53 1.28 1.56 1.24 -36.40%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 18/05/11 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 -
Price 4.70 5.10 5.02 4.09 4.16 4.82 4.80 -
P/RPS 0.28 0.31 0.31 0.26 0.26 0.31 0.33 -10.40%
P/EPS 4.47 5.22 5.98 4.26 4.70 6.09 6.21 -19.73%
EY 22.39 19.14 16.73 23.46 21.27 16.42 16.09 24.71%
DY 0.74 0.69 0.70 0.49 0.48 0.41 0.42 46.02%
P/NAPS 0.59 0.64 0.61 0.52 1.14 1.39 1.46 -45.43%

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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