[ALLIANZ] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 5.41%
YoY- 14.82%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,147,599 3,034,359 2,935,075 2,837,768 2,751,664 2,678,944 2,598,684 13.56%
PBT 297,779 283,599 281,959 259,109 248,791 259,860 239,952 15.40%
Tax -90,174 -86,783 -93,411 -86,626 -85,155 -87,738 -78,016 10.08%
NP 207,605 196,816 188,548 172,483 163,636 172,122 161,936 17.92%
-
NP to SH 207,605 196,816 188,548 172,483 163,636 172,122 161,936 17.92%
-
Tax Rate 30.28% 30.60% 33.13% 33.43% 34.23% 33.76% 32.51% -
Total Cost 2,939,994 2,837,543 2,746,527 2,665,285 2,588,028 2,506,822 2,436,748 13.26%
-
Net Worth 1,818,723 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 29.57%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,191 8,096 8,096 8,096 8,096 5,384 5,384 52.72%
Div Payout % 4.91% 4.11% 4.29% 4.69% 4.95% 3.13% 3.33% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,818,723 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 29.57%
NOSH 156,786 156,837 156,484 156,471 154,223 153,905 153,855 1.26%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.60% 6.49% 6.42% 6.08% 5.95% 6.42% 6.23% -
ROE 11.41% 11.02% 10.81% 10.22% 11.92% 13.98% 13.16% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2,007.57 1,934.71 1,875.63 1,813.60 1,784.20 1,740.65 1,689.04 12.14%
EPS 132.41 125.49 120.49 110.23 106.10 111.84 105.25 16.45%
DPS 6.50 5.25 5.25 5.25 5.25 3.50 3.50 50.80%
NAPS 11.60 11.39 11.15 10.79 8.90 8.00 8.00 27.96%
Adjusted Per Share Value based on latest NOSH - 156,471
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,752.86 1,689.80 1,634.51 1,580.32 1,532.37 1,491.87 1,447.18 13.56%
EPS 115.61 109.60 105.00 96.05 91.13 95.85 90.18 17.92%
DPS 5.68 4.51 4.51 4.51 4.51 3.00 3.00 52.74%
NAPS 10.1283 9.9482 9.7166 9.4021 7.6438 6.8566 6.8544 29.57%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 7.05 6.20 5.04 4.70 4.75 4.51 5.01 -
P/RPS 0.35 0.32 0.27 0.26 0.27 0.26 0.30 10.77%
P/EPS 5.32 4.94 4.18 4.26 4.48 4.03 4.76 7.66%
EY 18.78 20.24 23.91 23.45 22.34 24.80 21.01 -7.17%
DY 0.92 0.85 1.04 1.12 1.11 0.78 0.70 19.88%
P/NAPS 0.61 0.54 0.45 0.44 0.53 0.56 0.63 -2.11%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 23/11/12 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 -
Price 7.60 7.69 6.37 4.54 4.98 4.55 4.70 -
P/RPS 0.38 0.40 0.34 0.25 0.28 0.26 0.28 22.46%
P/EPS 5.74 6.13 5.29 4.12 4.69 4.07 4.47 18.05%
EY 17.42 16.32 18.92 24.28 21.31 24.58 22.39 -15.34%
DY 0.86 0.68 0.82 1.16 1.05 0.77 0.74 10.48%
P/NAPS 0.66 0.68 0.57 0.42 0.56 0.57 0.59 7.72%

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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