[ALLIANZ] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 5.85%
YoY- 90.69%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 736,515 687,309 674,450 653,390 663,795 607,049 611,938 13.11%
PBT 50,746 70,287 61,384 66,374 61,815 50,379 43,610 10.60%
Tax -17,478 -25,434 -20,066 -22,177 -20,061 -15,712 -14,009 15.84%
NP 33,268 44,853 41,318 44,197 41,754 34,667 29,601 8.07%
-
NP to SH 33,268 44,853 41,318 44,197 41,754 34,667 29,601 8.07%
-
Tax Rate 34.44% 36.19% 32.69% 33.41% 32.45% 31.19% 32.12% -
Total Cost 703,247 642,456 633,132 609,193 622,041 572,382 582,337 13.36%
-
Net Worth 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 1,214,037 563,095 80.82%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,096 - - - 5,384 - - -
Div Payout % 24.34% - - - 12.90% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,372,592 1,231,240 1,230,847 1,231,174 1,260,004 1,214,037 563,095 80.82%
NOSH 154,223 153,905 153,855 153,896 153,846 153,870 153,851 0.16%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.52% 6.53% 6.13% 6.76% 6.29% 5.71% 4.84% -
ROE 2.42% 3.64% 3.36% 3.59% 3.31% 2.86% 5.26% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 477.56 446.58 438.36 424.56 431.47 394.52 397.75 12.92%
EPS 21.57 29.15 26.85 28.72 27.14 22.53 19.24 7.89%
DPS 5.25 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 8.90 8.00 8.00 8.00 8.19 7.89 3.66 80.53%
Adjusted Per Share Value based on latest NOSH - 153,896
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 413.58 385.95 378.73 366.90 372.74 340.88 343.62 13.11%
EPS 18.68 25.19 23.20 24.82 23.45 19.47 16.62 8.07%
DPS 4.55 0.00 0.00 0.00 3.02 0.00 0.00 -
NAPS 7.7076 6.9138 6.9116 6.9135 7.0753 6.8172 3.162 80.82%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.75 4.51 5.01 4.86 4.49 4.18 4.70 -
P/RPS 0.99 1.01 1.14 1.14 1.04 1.06 1.18 -11.01%
P/EPS 22.02 15.48 18.66 16.92 16.54 18.55 24.43 -6.67%
EY 4.54 6.46 5.36 5.91 6.04 5.39 4.09 7.18%
DY 1.11 0.00 0.00 0.00 0.78 0.00 0.00 -
P/NAPS 0.53 0.56 0.63 0.61 0.55 0.53 1.28 -44.35%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 18/11/11 16/08/11 18/05/11 25/02/11 24/11/10 25/08/10 -
Price 4.98 4.55 4.70 5.10 5.02 4.09 4.16 -
P/RPS 1.04 1.02 1.07 1.20 1.16 1.04 1.05 -0.63%
P/EPS 23.09 15.61 17.50 17.76 18.50 18.15 21.62 4.47%
EY 4.33 6.41 5.71 5.63 5.41 5.51 4.63 -4.35%
DY 1.05 0.00 0.00 0.00 0.70 0.00 0.00 -
P/NAPS 0.56 0.57 0.59 0.64 0.61 0.52 1.14 -37.66%

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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