[ALLIANZ] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 16.27%
YoY- 23.34%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,751,664 2,678,944 2,598,684 2,536,172 2,509,037 2,463,389 2,445,403 8.16%
PBT 248,791 259,860 239,952 222,178 191,550 212,657 201,881 14.90%
Tax -85,155 -87,738 -78,016 -71,959 -62,350 -65,019 -65,778 18.72%
NP 163,636 172,122 161,936 150,219 129,200 147,638 136,103 13.03%
-
NP to SH 163,636 172,122 161,936 150,219 129,200 147,638 136,103 13.03%
-
Tax Rate 34.23% 33.76% 32.51% 32.39% 32.55% 30.57% 32.58% -
Total Cost 2,588,028 2,506,822 2,436,748 2,385,953 2,379,837 2,315,751 2,309,300 7.87%
-
Net Worth 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 1,214,037 563,095 80.82%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,096 5,384 5,384 5,384 5,384 3,077 3,077 90.25%
Div Payout % 4.95% 3.13% 3.33% 3.58% 4.17% 2.08% 2.26% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 1,214,037 563,095 80.82%
NOSH 154,223 153,905 153,855 153,896 153,846 153,870 153,851 0.16%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.95% 6.42% 6.23% 5.92% 5.15% 5.99% 5.57% -
ROE 11.92% 13.98% 13.16% 12.20% 10.25% 12.16% 24.17% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,784.20 1,740.65 1,689.04 1,647.97 1,630.87 1,600.95 1,589.46 7.98%
EPS 106.10 111.84 105.25 97.61 83.98 95.95 88.46 12.85%
DPS 5.25 3.50 3.50 3.50 3.50 2.00 2.00 89.95%
NAPS 8.90 8.00 8.00 8.00 8.19 7.89 3.66 80.53%
Adjusted Per Share Value based on latest NOSH - 153,896
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,532.37 1,491.87 1,447.18 1,412.36 1,397.25 1,371.83 1,361.82 8.16%
EPS 91.13 95.85 90.18 83.66 71.95 82.22 75.79 13.03%
DPS 4.51 3.00 3.00 3.00 3.00 1.71 1.71 90.55%
NAPS 7.6438 6.8566 6.8544 6.8563 7.0168 6.7608 3.1358 80.82%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.75 4.51 5.01 4.86 4.49 4.18 4.70 -
P/RPS 0.27 0.26 0.30 0.29 0.28 0.26 0.30 -6.76%
P/EPS 4.48 4.03 4.76 4.98 5.35 4.36 5.31 -10.68%
EY 22.34 24.80 21.01 20.08 18.70 22.95 18.82 12.07%
DY 1.11 0.78 0.70 0.72 0.78 0.48 0.43 87.85%
P/NAPS 0.53 0.56 0.63 0.61 0.55 0.53 1.28 -44.35%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 16/08/11 18/05/11 25/02/11 24/11/10 25/08/10 -
Price 4.98 4.55 4.70 5.10 5.02 4.09 4.16 -
P/RPS 0.28 0.26 0.28 0.31 0.31 0.26 0.26 5.05%
P/EPS 4.69 4.07 4.47 5.22 5.98 4.26 4.70 -0.14%
EY 21.31 24.58 22.39 19.14 16.73 23.46 21.27 0.12%
DY 1.05 0.77 0.74 0.69 0.70 0.49 0.48 68.27%
P/NAPS 0.56 0.57 0.59 0.64 0.61 0.52 1.14 -37.66%

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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