[ALLIANZ] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.93%
YoY- 26.65%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,034,359 2,935,075 2,837,768 2,751,664 2,678,944 2,598,684 2,536,172 12.66%
PBT 283,599 281,959 259,109 248,791 259,860 239,952 222,178 17.61%
Tax -86,783 -93,411 -86,626 -85,155 -87,738 -78,016 -71,959 13.26%
NP 196,816 188,548 172,483 163,636 172,122 161,936 150,219 19.67%
-
NP to SH 196,816 188,548 172,483 163,636 172,122 161,936 150,219 19.67%
-
Tax Rate 30.60% 33.13% 33.43% 34.23% 33.76% 32.51% 32.39% -
Total Cost 2,837,543 2,746,527 2,665,285 2,588,028 2,506,822 2,436,748 2,385,953 12.21%
-
Net Worth 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 28.07%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 8,096 8,096 8,096 8,096 5,384 5,384 5,384 31.15%
Div Payout % 4.11% 4.29% 4.69% 4.95% 3.13% 3.33% 3.58% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 1,231,174 28.07%
NOSH 156,837 156,484 156,471 154,223 153,905 153,855 153,896 1.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.49% 6.42% 6.08% 5.95% 6.42% 6.23% 5.92% -
ROE 11.02% 10.81% 10.22% 11.92% 13.98% 13.16% 12.20% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,934.71 1,875.63 1,813.60 1,784.20 1,740.65 1,689.04 1,647.97 11.25%
EPS 125.49 120.49 110.23 106.10 111.84 105.25 97.61 18.18%
DPS 5.25 5.25 5.25 5.25 3.50 3.50 3.50 30.94%
NAPS 11.39 11.15 10.79 8.90 8.00 8.00 8.00 26.47%
Adjusted Per Share Value based on latest NOSH - 154,223
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,703.89 1,648.14 1,593.50 1,545.15 1,504.32 1,459.25 1,424.15 12.66%
EPS 110.52 105.88 96.85 91.89 96.65 90.93 84.35 19.68%
DPS 4.55 4.55 4.55 4.55 3.02 3.02 3.02 31.32%
NAPS 10.0311 9.7977 9.4806 7.7076 6.9138 6.9116 6.9135 28.07%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.20 5.04 4.70 4.75 4.51 5.01 4.86 -
P/RPS 0.32 0.27 0.26 0.27 0.26 0.30 0.29 6.76%
P/EPS 4.94 4.18 4.26 4.48 4.03 4.76 4.98 -0.53%
EY 20.24 23.91 23.45 22.34 24.80 21.01 20.08 0.52%
DY 0.85 1.04 1.12 1.11 0.78 0.70 0.72 11.66%
P/NAPS 0.54 0.45 0.44 0.53 0.56 0.63 0.61 -7.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 18/05/11 -
Price 7.69 6.37 4.54 4.98 4.55 4.70 5.10 -
P/RPS 0.40 0.34 0.25 0.28 0.26 0.28 0.31 18.46%
P/EPS 6.13 5.29 4.12 4.69 4.07 4.47 5.22 11.27%
EY 16.32 18.92 24.28 21.31 24.58 22.39 19.14 -10.05%
DY 0.68 0.82 1.16 1.05 0.77 0.74 0.69 -0.96%
P/NAPS 0.68 0.57 0.42 0.56 0.57 0.59 0.64 4.11%

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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