[ALLIANZ] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 8.48%
YoY- 86.51%
Quarter Report
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 3,567,294 3,034,359 2,678,944 2,463,389 2,093,055 1,899,272 1,279,009 18.62%
PBT 335,532 283,599 259,860 212,657 133,859 39,178 60,421 33.03%
Tax -101,427 -86,783 -87,738 -65,019 -54,702 -24,355 -17,298 34.24%
NP 234,105 196,816 172,122 147,638 79,157 14,823 43,123 32.53%
-
NP to SH 234,105 196,816 172,122 147,638 79,157 14,823 43,123 32.53%
-
Tax Rate 30.23% 30.60% 33.76% 30.57% 40.87% 62.16% 28.63% -
Total Cost 3,333,189 2,837,543 2,506,822 2,315,751 2,013,898 1,884,449 1,235,886 17.96%
-
Net Worth 1,988,808 1,786,383 1,231,240 1,214,037 444,786 367,635 355,314 33.21%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 10,191 8,096 5,384 3,077 3,076 3,076 13,930 -5.07%
Div Payout % 4.35% 4.11% 3.13% 2.08% 3.89% 20.75% 32.30% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 1,988,808 1,786,383 1,231,240 1,214,037 444,786 367,635 355,314 33.21%
NOSH 159,743 156,837 153,905 153,870 153,905 153,822 153,815 0.63%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 6.56% 6.49% 6.42% 5.99% 3.78% 0.78% 3.37% -
ROE 11.77% 11.02% 13.98% 12.16% 17.80% 4.03% 12.14% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 2,233.14 1,934.71 1,740.65 1,600.95 1,359.96 1,234.72 831.52 17.88%
EPS 146.55 125.49 111.84 95.95 51.43 9.64 28.04 31.70%
DPS 6.50 5.25 3.50 2.00 2.00 2.00 9.06 -5.37%
NAPS 12.45 11.39 8.00 7.89 2.89 2.39 2.31 32.37%
Adjusted Per Share Value based on latest NOSH - 153,870
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 1,995.47 1,697.36 1,498.55 1,377.97 1,170.81 1,062.42 715.45 18.62%
EPS 130.95 110.10 96.28 82.59 44.28 8.29 24.12 32.53%
DPS 5.70 4.53 3.01 1.72 1.72 1.72 7.79 -5.06%
NAPS 11.125 9.9927 6.8873 6.7911 2.4881 2.0565 1.9876 33.21%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 10.48 6.20 4.51 4.18 4.90 3.50 6.65 -
P/RPS 0.47 0.32 0.26 0.26 0.36 0.28 0.80 -8.47%
P/EPS 7.15 4.94 4.03 4.36 9.53 36.32 23.72 -18.10%
EY 13.98 20.24 24.80 22.95 10.50 2.75 4.22 22.07%
DY 0.62 0.85 0.78 0.48 0.41 0.57 1.36 -12.26%
P/NAPS 0.84 0.54 0.56 0.53 1.70 1.46 2.88 -18.54%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 22/11/13 23/11/12 18/11/11 24/11/10 23/11/09 28/11/08 28/11/07 -
Price 9.95 7.69 4.55 4.09 4.70 2.80 5.45 -
P/RPS 0.45 0.40 0.26 0.26 0.35 0.23 0.66 -6.17%
P/EPS 6.79 6.13 4.07 4.26 9.14 29.06 19.44 -16.06%
EY 14.73 16.32 24.58 23.46 10.94 3.44 5.14 19.16%
DY 0.65 0.68 0.77 0.49 0.43 0.71 1.66 -14.45%
P/NAPS 0.80 0.68 0.57 0.52 1.63 1.17 2.36 -16.48%

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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