[ALLIANZ] QoQ Quarter Result on 31-Mar-2010 [#1]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -61.49%
YoY- 14.49%
Quarter Report
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 663,795 607,049 611,938 626,255 618,147 589,063 525,994 16.73%
PBT 61,815 50,379 43,610 35,746 82,922 39,603 25,310 81.06%
Tax -20,061 -15,712 -14,009 -12,568 -22,730 -16,471 -10,021 58.63%
NP 41,754 34,667 29,601 23,178 60,192 23,132 15,289 95.02%
-
NP to SH 41,754 34,667 29,601 23,178 60,192 23,132 15,289 95.02%
-
Tax Rate 32.45% 31.19% 32.12% 35.16% 27.41% 41.59% 39.59% -
Total Cost 622,041 572,382 582,337 603,077 557,955 565,931 510,705 14.01%
-
Net Worth 1,260,004 1,214,037 563,095 534,048 504,677 444,786 430,704 104.14%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 5,384 - - - 3,077 - - -
Div Payout % 12.90% - - - 5.11% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,260,004 1,214,037 563,095 534,048 504,677 444,786 430,704 104.14%
NOSH 153,846 153,870 153,851 153,904 153,865 153,905 153,822 0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 6.29% 5.71% 4.84% 3.70% 9.74% 3.93% 2.91% -
ROE 3.31% 2.86% 5.26% 4.34% 11.93% 5.20% 3.55% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 431.47 394.52 397.75 406.91 401.75 382.74 341.95 16.71%
EPS 27.14 22.53 19.24 15.06 39.12 15.03 9.94 94.99%
DPS 3.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 8.19 7.89 3.66 3.47 3.28 2.89 2.80 104.12%
Adjusted Per Share Value based on latest NOSH - 153,904
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 369.66 338.06 340.78 348.75 344.24 328.04 292.92 16.73%
EPS 23.25 19.31 16.48 12.91 33.52 12.88 8.51 95.07%
DPS 3.00 0.00 0.00 0.00 1.71 0.00 0.00 -
NAPS 7.0168 6.7608 3.1358 2.9741 2.8105 2.477 2.3985 104.15%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 4.49 4.18 4.70 5.40 4.06 4.90 4.08 -
P/RPS 1.04 1.06 1.18 1.33 1.01 1.28 1.19 -8.56%
P/EPS 16.54 18.55 24.43 35.86 10.38 32.60 41.05 -45.35%
EY 6.04 5.39 4.09 2.79 9.64 3.07 2.44 82.68%
DY 0.78 0.00 0.00 0.00 0.49 0.00 0.00 -
P/NAPS 0.55 0.53 1.28 1.56 1.24 1.70 1.46 -47.74%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 24/11/10 25/08/10 26/05/10 25/02/10 23/11/09 26/08/09 -
Price 5.02 4.09 4.16 4.82 4.80 4.70 4.60 -
P/RPS 1.16 1.04 1.05 1.18 1.19 1.23 1.35 -9.59%
P/EPS 18.50 18.15 21.62 32.01 12.27 31.27 46.28 -45.64%
EY 5.41 5.51 4.63 3.12 8.15 3.20 2.16 84.12%
DY 0.70 0.00 0.00 0.00 0.42 0.00 0.00 -
P/NAPS 0.61 0.52 1.14 1.39 1.46 1.63 1.64 -48.18%

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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