[ALLIANZ] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 377.16%
YoY- 2809.96%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 2,093,055 2,016,192 1,988,452 1,898,869 1,899,272 1,750,956 1,566,969 21.26%
PBT 133,859 126,642 115,515 112,311 39,178 25,771 33,975 149.24%
Tax -54,702 -47,236 -42,225 -41,581 -24,355 -20,624 -21,876 84.12%
NP 79,157 79,406 73,290 70,730 14,823 5,147 12,099 249.40%
-
NP to SH 79,157 79,406 73,290 70,730 14,823 5,147 12,099 249.40%
-
Tax Rate 40.87% 37.30% 36.55% 37.02% 62.16% 80.03% 64.39% -
Total Cost 2,013,898 1,936,786 1,915,162 1,828,139 1,884,449 1,745,809 1,554,870 18.80%
-
Net Worth 444,786 430,704 421,493 387,686 367,635 344,757 337,057 20.28%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 3,076 3,076 3,076 3,076 3,076 3,076 3,076 0.00%
Div Payout % 3.89% 3.87% 4.20% 4.35% 20.75% 59.77% 25.43% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 444,786 430,704 421,493 387,686 367,635 344,757 337,057 20.28%
NOSH 153,905 153,822 153,829 153,843 153,822 153,909 153,907 -0.00%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 3.78% 3.94% 3.69% 3.72% 0.78% 0.29% 0.77% -
ROE 17.80% 18.44% 17.39% 18.24% 4.03% 1.49% 3.59% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 1,359.96 1,310.72 1,292.63 1,234.28 1,234.72 1,137.65 1,018.12 21.26%
EPS 51.43 51.62 47.64 45.98 9.64 3.34 7.86 249.43%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.89 2.80 2.74 2.52 2.39 2.24 2.19 20.28%
Adjusted Per Share Value based on latest NOSH - 153,843
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 1,175.32 1,132.16 1,116.58 1,066.28 1,066.50 983.22 879.91 21.26%
EPS 44.45 44.59 41.15 39.72 8.32 2.89 6.79 249.54%
DPS 1.73 1.73 1.73 1.73 1.73 1.73 1.73 0.00%
NAPS 2.4976 2.4185 2.3668 2.177 2.0644 1.9359 1.8927 20.28%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 4.90 4.08 3.32 2.90 3.50 3.56 3.00 -
P/RPS 0.36 0.31 0.26 0.23 0.28 0.31 0.29 15.49%
P/EPS 9.53 7.90 6.97 6.31 36.32 106.45 38.16 -60.30%
EY 10.50 12.65 14.35 15.85 2.75 0.94 2.62 152.09%
DY 0.41 0.49 0.60 0.69 0.57 0.56 0.67 -27.89%
P/NAPS 1.70 1.46 1.21 1.15 1.46 1.59 1.37 15.45%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 26/08/09 20/05/09 26/02/09 28/11/08 28/08/08 26/05/08 -
Price 4.70 4.60 3.60 2.80 2.80 3.50 3.80 -
P/RPS 0.35 0.35 0.28 0.23 0.23 0.31 0.37 -3.63%
P/EPS 9.14 8.91 7.56 6.09 29.06 104.66 48.34 -67.02%
EY 10.94 11.22 13.23 16.42 3.44 0.96 2.07 203.10%
DY 0.43 0.43 0.56 0.71 0.71 0.57 0.53 -13.00%
P/NAPS 1.63 1.64 1.31 1.11 1.17 1.56 1.74 -4.25%

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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