[ALLIANZ] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.29%
YoY- 16.58%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,935,075 2,837,768 2,751,664 2,678,944 2,598,684 2,536,172 2,509,037 11.03%
PBT 281,959 259,109 248,791 259,860 239,952 222,178 191,550 29.43%
Tax -93,411 -86,626 -85,155 -87,738 -78,016 -71,959 -62,350 30.96%
NP 188,548 172,483 163,636 172,122 161,936 150,219 129,200 28.68%
-
NP to SH 188,548 172,483 163,636 172,122 161,936 150,219 129,200 28.68%
-
Tax Rate 33.13% 33.43% 34.23% 33.76% 32.51% 32.39% 32.55% -
Total Cost 2,746,527 2,665,285 2,588,028 2,506,822 2,436,748 2,385,953 2,379,837 10.03%
-
Net Worth 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 24.26%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 8,096 8,096 8,096 5,384 5,384 5,384 5,384 31.28%
Div Payout % 4.29% 4.69% 4.95% 3.13% 3.33% 3.58% 4.17% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 24.26%
NOSH 156,484 156,471 154,223 153,905 153,855 153,896 153,846 1.14%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.42% 6.08% 5.95% 6.42% 6.23% 5.92% 5.15% -
ROE 10.81% 10.22% 11.92% 13.98% 13.16% 12.20% 10.25% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,875.63 1,813.60 1,784.20 1,740.65 1,689.04 1,647.97 1,630.87 9.77%
EPS 120.49 110.23 106.10 111.84 105.25 97.61 83.98 27.23%
DPS 5.25 5.25 5.25 3.50 3.50 3.50 3.50 31.06%
NAPS 11.15 10.79 8.90 8.00 8.00 8.00 8.19 22.85%
Adjusted Per Share Value based on latest NOSH - 153,905
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,641.82 1,587.39 1,539.23 1,498.55 1,453.65 1,418.68 1,403.51 11.03%
EPS 105.47 96.48 91.53 96.28 90.58 84.03 72.27 28.69%
DPS 4.53 4.53 4.53 3.01 3.01 3.01 3.01 31.35%
NAPS 9.7601 9.4442 7.678 6.8873 6.8851 6.8869 7.0482 24.26%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.04 4.70 4.75 4.51 5.01 4.86 4.49 -
P/RPS 0.27 0.26 0.27 0.26 0.30 0.29 0.28 -2.39%
P/EPS 4.18 4.26 4.48 4.03 4.76 4.98 5.35 -15.18%
EY 23.91 23.45 22.34 24.80 21.01 20.08 18.70 17.82%
DY 1.04 1.12 1.11 0.78 0.70 0.72 0.78 21.16%
P/NAPS 0.45 0.44 0.53 0.56 0.63 0.61 0.55 -12.53%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 18/05/11 25/02/11 -
Price 6.37 4.54 4.98 4.55 4.70 5.10 5.02 -
P/RPS 0.34 0.25 0.28 0.26 0.28 0.31 0.31 6.35%
P/EPS 5.29 4.12 4.69 4.07 4.47 5.22 5.98 -7.85%
EY 18.92 24.28 21.31 24.58 22.39 19.14 16.73 8.55%
DY 0.82 1.16 1.05 0.77 0.74 0.69 0.70 11.13%
P/NAPS 0.57 0.42 0.56 0.57 0.59 0.64 0.61 -4.42%

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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