[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -3.26%
YoY- 62.02%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,957,976 2,751,664 2,686,865 2,655,680 2,613,560 2,509,037 2,460,322 13.05%
PBT 306,768 248,791 264,060 255,516 265,496 191,550 172,980 46.46%
Tax -94,592 -85,155 -90,236 -84,486 -88,708 -62,350 -56,385 41.14%
NP 212,176 163,636 173,824 171,030 176,788 129,200 116,594 49.00%
-
NP to SH 212,176 163,636 173,824 171,030 176,788 129,200 116,594 49.00%
-
Tax Rate 30.84% 34.23% 34.17% 33.06% 33.41% 32.55% 32.60% -
Total Cost 2,745,800 2,588,028 2,513,041 2,484,650 2,436,772 2,379,837 2,343,728 11.12%
-
Net Worth 1,688,332 1,614,960 1,230,914 1,231,056 1,231,174 1,260,149 1,214,057 24.56%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 8,097 - - - 5,385 - -
Div Payout % - 4.95% - - - 4.17% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,688,332 1,614,960 1,230,914 1,231,056 1,231,174 1,260,149 1,214,057 24.56%
NOSH 156,471 154,246 153,864 153,882 153,896 153,864 153,872 1.12%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.17% 5.95% 6.47% 6.44% 6.76% 5.15% 4.74% -
ROE 12.57% 10.13% 14.12% 13.89% 14.36% 10.25% 9.60% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,890.42 1,783.94 1,746.26 1,725.79 1,698.26 1,630.68 1,598.93 11.79%
EPS 135.60 106.09 112.97 111.16 114.88 83.97 75.77 47.35%
DPS 0.00 5.25 0.00 0.00 0.00 3.50 0.00 -
NAPS 10.79 10.47 8.00 8.00 8.00 8.19 7.89 23.18%
Adjusted Per Share Value based on latest NOSH - 153,855
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,661.00 1,545.15 1,508.76 1,491.25 1,467.60 1,408.91 1,381.55 13.05%
EPS 119.14 91.89 97.61 96.04 99.27 72.55 65.47 48.99%
DPS 0.00 4.55 0.00 0.00 0.00 3.02 0.00 -
NAPS 9.4806 9.0685 6.912 6.9128 6.9135 7.0762 6.8173 24.56%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.70 4.75 4.51 5.01 4.86 4.49 4.18 -
P/RPS 0.25 0.27 0.26 0.29 0.29 0.28 0.26 -2.57%
P/EPS 3.47 4.48 3.99 4.51 4.23 5.35 5.52 -26.59%
EY 28.85 22.33 25.05 22.18 23.64 18.70 18.13 36.26%
DY 0.00 1.11 0.00 0.00 0.00 0.78 0.00 -
P/NAPS 0.44 0.45 0.56 0.63 0.61 0.55 0.53 -11.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 24/02/12 18/11/11 16/08/11 18/05/11 25/02/11 24/11/10 -
Price 4.54 4.98 4.55 4.70 5.10 5.02 4.09 -
P/RPS 0.24 0.28 0.26 0.27 0.30 0.31 0.26 -5.19%
P/EPS 3.35 4.69 4.03 4.23 4.44 5.98 5.40 -27.23%
EY 29.87 21.30 24.83 23.65 22.52 16.73 18.53 37.44%
DY 0.00 1.05 0.00 0.00 0.00 0.70 0.00 -
P/NAPS 0.42 0.48 0.57 0.59 0.64 0.61 0.52 -13.25%

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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