[ALLIANZ] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -0.31%
YoY- 434.01%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 3,034,359 2,678,944 2,463,389 2,093,055 1,899,272 1,279,009 1,120,101 18.05%
PBT 283,599 259,860 212,657 133,859 39,178 60,421 41,443 37.74%
Tax -86,783 -87,738 -65,019 -54,702 -24,355 -17,298 -12,791 37.55%
NP 196,816 172,122 147,638 79,157 14,823 43,123 28,652 37.83%
-
NP to SH 196,816 172,122 147,638 79,157 14,823 43,123 28,652 37.83%
-
Tax Rate 30.60% 33.76% 30.57% 40.87% 62.16% 28.63% 30.86% -
Total Cost 2,837,543 2,506,822 2,315,751 2,013,898 1,884,449 1,235,886 1,091,449 17.24%
-
Net Worth 1,786,383 1,231,240 1,214,037 444,786 367,635 355,314 339,874 31.82%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 8,096 5,384 3,077 3,076 3,076 13,930 5,374 7.06%
Div Payout % 4.11% 3.13% 2.08% 3.89% 20.75% 32.30% 18.76% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,786,383 1,231,240 1,214,037 444,786 367,635 355,314 339,874 31.82%
NOSH 156,837 153,905 153,870 153,905 153,822 153,815 153,789 0.32%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 6.49% 6.42% 5.99% 3.78% 0.78% 3.37% 2.56% -
ROE 11.02% 13.98% 12.16% 17.80% 4.03% 12.14% 8.43% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,934.71 1,740.65 1,600.95 1,359.96 1,234.72 831.52 728.33 17.66%
EPS 125.49 111.84 95.95 51.43 9.64 28.04 18.63 37.38%
DPS 5.25 3.50 2.00 2.00 2.00 9.06 3.50 6.98%
NAPS 11.39 8.00 7.89 2.89 2.39 2.31 2.21 31.39%
Adjusted Per Share Value based on latest NOSH - 153,905
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,697.36 1,498.55 1,377.97 1,170.81 1,062.42 715.45 626.56 18.05%
EPS 110.10 96.28 82.59 44.28 8.29 24.12 16.03 37.83%
DPS 4.53 3.01 1.72 1.72 1.72 7.79 3.01 7.04%
NAPS 9.9927 6.8873 6.7911 2.4881 2.0565 1.9876 1.9012 31.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 6.20 4.51 4.18 4.90 3.50 6.65 6.65 -
P/RPS 0.32 0.26 0.26 0.36 0.28 0.80 0.91 -15.97%
P/EPS 4.94 4.03 4.36 9.53 36.32 23.72 35.69 -28.05%
EY 20.24 24.80 22.95 10.50 2.75 4.22 2.80 39.00%
DY 0.85 0.78 0.48 0.41 0.57 1.36 0.53 8.18%
P/NAPS 0.54 0.56 0.53 1.70 1.46 2.88 3.01 -24.88%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 23/11/12 18/11/11 24/11/10 23/11/09 28/11/08 28/11/07 24/11/06 -
Price 7.69 4.55 4.09 4.70 2.80 5.45 6.65 -
P/RPS 0.40 0.26 0.26 0.35 0.23 0.66 0.91 -12.79%
P/EPS 6.13 4.07 4.26 9.14 29.06 19.44 35.69 -25.42%
EY 16.32 24.58 23.46 10.94 3.44 5.14 2.80 34.11%
DY 0.68 0.77 0.49 0.43 0.71 1.66 0.53 4.23%
P/NAPS 0.68 0.57 0.52 1.63 1.17 2.36 3.01 -21.94%

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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