[ALLIANZ] QoQ Cumulative Quarter 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- 65.68%
YoY- 49.06%
Quarter Report
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,327,840 653,390 2,509,037 1,845,242 1,238,193 626,255 2,221,616 -29.11%
PBT 127,758 66,374 191,550 129,735 79,356 35,746 176,969 -19.57%
Tax -42,243 -22,177 -62,350 -42,289 -26,577 -12,568 -58,112 -19.20%
NP 85,515 44,197 129,200 87,446 52,779 23,178 118,857 -19.75%
-
NP to SH 85,515 44,197 129,200 87,446 52,779 23,178 118,857 -19.75%
-
Tax Rate 33.06% 33.41% 32.55% 32.60% 33.49% 35.16% 32.84% -
Total Cost 1,242,325 609,193 2,379,837 1,757,796 1,185,414 603,077 2,102,759 -29.65%
-
Net Worth 1,231,056 1,231,174 1,260,149 1,214,057 563,181 534,048 504,661 81.50%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 5,385 - - - 3,077 -
Div Payout % - - 4.17% - - - 2.59% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,231,056 1,231,174 1,260,149 1,214,057 563,181 534,048 504,661 81.50%
NOSH 153,882 153,896 153,864 153,872 153,874 153,904 153,860 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.44% 6.76% 5.15% 4.74% 4.26% 3.70% 5.35% -
ROE 6.95% 3.59% 10.25% 7.20% 9.37% 4.34% 23.55% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 862.89 424.56 1,630.68 1,199.20 804.68 406.91 1,443.92 -29.11%
EPS 55.58 28.72 83.97 56.83 34.30 15.06 77.25 -19.75%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 2.00 -
NAPS 8.00 8.00 8.19 7.89 3.66 3.47 3.28 81.49%
Adjusted Per Share Value based on latest NOSH - 153,870
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 745.63 366.90 1,408.91 1,036.17 695.29 351.66 1,247.51 -29.11%
EPS 48.02 24.82 72.55 49.10 29.64 13.02 66.74 -19.75%
DPS 0.00 0.00 3.02 0.00 0.00 0.00 1.73 -
NAPS 6.9128 6.9135 7.0762 6.8173 3.1625 2.9989 2.8338 81.50%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.01 4.86 4.49 4.18 4.70 5.40 4.06 -
P/RPS 0.58 1.14 0.28 0.35 0.58 1.33 0.28 62.71%
P/EPS 9.02 16.92 5.35 7.36 13.70 35.86 5.26 43.40%
EY 11.09 5.91 18.70 13.60 7.30 2.79 19.03 -30.30%
DY 0.00 0.00 0.78 0.00 0.00 0.00 0.49 -
P/NAPS 0.63 0.61 0.55 0.53 1.28 1.56 1.24 -36.40%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 18/05/11 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 -
Price 4.70 5.10 5.02 4.09 4.16 4.82 4.80 -
P/RPS 0.54 1.20 0.31 0.34 0.52 1.18 0.33 38.98%
P/EPS 8.46 17.76 5.98 7.20 12.13 32.01 6.21 22.96%
EY 11.82 5.63 16.73 13.89 8.25 3.12 16.09 -18.63%
DY 0.00 0.00 0.70 0.00 0.00 0.00 0.42 -
P/NAPS 0.59 0.64 0.61 0.52 1.14 1.39 1.46 -45.43%

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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