[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 51.95%
YoY- 68.05%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 2,460,322 2,476,386 2,505,020 2,221,616 2,137,958 2,028,812 1,953,648 16.60%
PBT 172,980 158,712 142,984 176,969 125,396 108,888 116,536 30.09%
Tax -56,385 -53,154 -50,272 -58,112 -47,176 -37,822 -35,560 35.93%
NP 116,594 105,558 92,712 118,857 78,220 71,066 80,976 27.48%
-
NP to SH 116,594 105,558 92,712 118,857 78,220 71,066 80,976 27.48%
-
Tax Rate 32.60% 33.49% 35.16% 32.84% 37.62% 34.73% 30.51% -
Total Cost 2,343,728 2,370,828 2,412,308 2,102,759 2,059,738 1,957,746 1,872,672 16.11%
-
Net Worth 1,214,057 563,181 534,048 504,661 444,641 430,889 421,493 102.31%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 3,077 - - - -
Div Payout % - - - 2.59% - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,214,057 563,181 534,048 504,661 444,641 430,889 421,493 102.31%
NOSH 153,872 153,874 153,904 153,860 153,855 153,889 153,829 0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 4.74% 4.26% 3.70% 5.35% 3.66% 3.50% 4.14% -
ROE 9.60% 18.74% 17.36% 23.55% 17.59% 16.49% 19.21% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,598.93 1,609.35 1,627.65 1,443.92 1,389.59 1,318.36 1,270.01 16.57%
EPS 75.77 68.60 60.24 77.25 50.84 46.18 52.64 27.45%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 7.89 3.66 3.47 3.28 2.89 2.80 2.74 102.27%
Adjusted Per Share Value based on latest NOSH - 153,865
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,381.55 1,390.57 1,406.65 1,247.51 1,200.54 1,139.25 1,097.04 16.60%
EPS 65.47 59.27 52.06 66.74 43.92 39.91 45.47 27.48%
DPS 0.00 0.00 0.00 1.73 0.00 0.00 0.00 -
NAPS 6.8173 3.1625 2.9989 2.8338 2.4968 2.4196 2.3668 102.31%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 4.18 4.70 5.40 4.06 4.90 4.08 3.32 -
P/RPS 0.26 0.29 0.33 0.28 0.35 0.31 0.26 0.00%
P/EPS 5.52 6.85 8.96 5.26 9.64 8.83 6.31 -8.52%
EY 18.13 14.60 11.16 19.03 10.38 11.32 15.86 9.31%
DY 0.00 0.00 0.00 0.49 0.00 0.00 0.00 -
P/NAPS 0.53 1.28 1.56 1.24 1.70 1.46 1.21 -42.29%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 25/08/10 26/05/10 25/02/10 23/11/09 26/08/09 20/05/09 -
Price 4.09 4.16 4.82 4.80 4.70 4.60 3.60 -
P/RPS 0.26 0.26 0.30 0.33 0.34 0.35 0.28 -4.81%
P/EPS 5.40 6.06 8.00 6.21 9.24 9.96 6.84 -14.56%
EY 18.53 16.49 12.50 16.09 10.82 10.04 14.62 17.09%
DY 0.00 0.00 0.00 0.42 0.00 0.00 0.00 -
P/NAPS 0.52 1.14 1.39 1.46 1.63 1.64 1.31 -45.95%

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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