[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -5.86%
YoY- 26.65%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,063,792 3,022,502 2,957,976 2,751,664 2,686,865 2,655,680 2,613,560 11.14%
PBT 310,470 321,852 306,768 248,791 264,060 255,516 265,496 10.96%
Tax -92,406 -100,998 -94,592 -85,155 -90,236 -84,486 -88,708 2.75%
NP 218,064 220,854 212,176 163,636 173,824 171,030 176,788 14.97%
-
NP to SH 218,064 220,854 212,176 163,636 173,824 171,030 176,788 14.97%
-
Tax Rate 29.76% 31.38% 30.84% 34.23% 34.17% 33.06% 33.41% -
Total Cost 2,845,728 2,801,648 2,745,800 2,588,028 2,513,041 2,484,650 2,436,772 10.86%
-
Net Worth 1,783,789 1,744,737 1,688,332 1,614,960 1,230,914 1,231,056 1,231,174 27.95%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 8,097 - - - -
Div Payout % - - - 4.95% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,783,789 1,744,737 1,688,332 1,614,960 1,230,914 1,231,056 1,231,174 27.95%
NOSH 156,610 156,478 156,471 154,246 153,864 153,882 153,896 1.16%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.12% 7.31% 7.17% 5.95% 6.47% 6.44% 6.76% -
ROE 12.22% 12.66% 12.57% 10.13% 14.12% 13.89% 14.36% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,956.32 1,931.57 1,890.42 1,783.94 1,746.26 1,725.79 1,698.26 9.86%
EPS 139.24 141.14 135.60 106.09 112.97 111.16 114.88 13.63%
DPS 0.00 0.00 0.00 5.25 0.00 0.00 0.00 -
NAPS 11.39 11.15 10.79 10.47 8.00 8.00 8.00 26.47%
Adjusted Per Share Value based on latest NOSH - 154,223
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,713.83 1,690.73 1,654.63 1,539.23 1,502.98 1,485.54 1,461.97 11.14%
EPS 121.98 123.54 118.69 91.53 97.23 95.67 98.89 14.97%
DPS 0.00 0.00 0.00 4.53 0.00 0.00 0.00 -
NAPS 9.9782 9.7597 9.4442 9.0338 6.8855 6.8863 6.8869 27.95%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.20 5.04 4.70 4.75 4.51 5.01 4.86 -
P/RPS 0.32 0.26 0.25 0.27 0.26 0.29 0.29 6.76%
P/EPS 4.45 3.57 3.47 4.48 3.99 4.51 4.23 3.42%
EY 22.46 28.00 28.85 22.33 25.05 22.18 23.64 -3.34%
DY 0.00 0.00 0.00 1.11 0.00 0.00 0.00 -
P/NAPS 0.54 0.45 0.44 0.45 0.56 0.63 0.61 -7.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 18/05/11 -
Price 7.69 6.37 4.54 4.98 4.55 4.70 5.10 -
P/RPS 0.39 0.33 0.24 0.28 0.26 0.27 0.30 19.05%
P/EPS 5.52 4.51 3.35 4.69 4.03 4.23 4.44 15.57%
EY 18.11 22.16 29.87 21.30 24.83 23.65 22.52 -13.48%
DY 0.00 0.00 0.00 1.05 0.00 0.00 0.00 -
P/NAPS 0.68 0.57 0.42 0.48 0.57 0.59 0.64 4.11%

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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