[ALLIANZ] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 2.47%
YoY- 66.18%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 2,509,037 2,463,389 2,445,403 2,359,459 2,221,616 2,093,055 2,016,192 15.64%
PBT 191,550 212,657 201,881 183,581 176,969 133,859 126,642 31.66%
Tax -62,350 -65,019 -65,778 -61,790 -58,112 -54,702 -47,236 20.26%
NP 129,200 147,638 136,103 121,791 118,857 79,157 79,406 38.21%
-
NP to SH 129,200 147,638 136,103 121,791 118,857 79,157 79,406 38.21%
-
Tax Rate 32.55% 30.57% 32.58% 33.66% 32.84% 40.87% 37.30% -
Total Cost 2,379,837 2,315,751 2,309,300 2,237,668 2,102,759 2,013,898 1,936,786 14.67%
-
Net Worth 1,260,004 1,214,037 563,095 534,048 504,677 444,786 430,704 104.14%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 5,384 3,077 3,077 3,077 3,077 3,076 3,076 45.08%
Div Payout % 4.17% 2.08% 2.26% 2.53% 2.59% 3.89% 3.87% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,260,004 1,214,037 563,095 534,048 504,677 444,786 430,704 104.14%
NOSH 153,846 153,870 153,851 153,904 153,865 153,905 153,822 0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 5.15% 5.99% 5.57% 5.16% 5.35% 3.78% 3.94% -
ROE 10.25% 12.16% 24.17% 22.81% 23.55% 17.80% 18.44% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,630.87 1,600.95 1,589.46 1,533.07 1,443.87 1,359.96 1,310.72 15.63%
EPS 83.98 95.95 88.46 79.13 77.25 51.43 51.62 38.20%
DPS 3.50 2.00 2.00 2.00 2.00 2.00 2.00 45.07%
NAPS 8.19 7.89 3.66 3.47 3.28 2.89 2.80 104.12%
Adjusted Per Share Value based on latest NOSH - 153,904
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,397.25 1,371.83 1,361.82 1,313.96 1,237.19 1,165.60 1,122.79 15.64%
EPS 71.95 82.22 75.79 67.82 66.19 44.08 44.22 38.21%
DPS 3.00 1.71 1.71 1.71 1.71 1.71 1.71 45.31%
NAPS 7.0168 6.7608 3.1358 2.9741 2.8105 2.477 2.3985 104.15%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 4.49 4.18 4.70 5.40 4.06 4.90 4.08 -
P/RPS 0.28 0.26 0.30 0.35 0.28 0.36 0.31 -6.54%
P/EPS 5.35 4.36 5.31 6.82 5.26 9.53 7.90 -22.82%
EY 18.70 22.95 18.82 14.65 19.03 10.50 12.65 29.67%
DY 0.78 0.48 0.43 0.37 0.49 0.41 0.49 36.21%
P/NAPS 0.55 0.53 1.28 1.56 1.24 1.70 1.46 -47.74%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 23/11/09 26/08/09 -
Price 5.02 4.09 4.16 4.82 4.80 4.70 4.60 -
P/RPS 0.31 0.26 0.26 0.31 0.33 0.35 0.35 -7.75%
P/EPS 5.98 4.26 4.70 6.09 6.21 9.14 8.91 -23.28%
EY 16.73 23.46 21.27 16.42 16.09 10.94 11.22 30.42%
DY 0.70 0.49 0.48 0.41 0.42 0.43 0.43 38.26%
P/NAPS 0.61 0.52 1.14 1.39 1.46 1.63 1.64 -48.18%

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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