[ALLIANZ] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 59.44%
YoY- 20.02%
Quarter Report
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 849,755 786,593 771,757 739,494 736,515 687,309 674,450 16.57%
PBT 64,926 71,927 84,234 76,692 50,746 70,287 61,384 3.79%
Tax -20,869 -18,806 -26,851 -23,648 -17,478 -25,434 -20,066 2.63%
NP 44,057 53,121 57,383 53,044 33,268 44,853 41,318 4.35%
-
NP to SH 44,057 53,121 57,383 53,044 33,268 44,853 41,318 4.35%
-
Tax Rate 32.14% 26.15% 31.88% 30.84% 34.44% 36.19% 32.69% -
Total Cost 805,698 733,472 714,374 686,450 703,247 642,456 633,132 17.34%
-
Net Worth 1,818,723 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 29.57%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,191 - - - 8,096 - - -
Div Payout % 23.13% - - - 24.34% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,818,723 1,786,383 1,744,806 1,688,332 1,372,592 1,231,240 1,230,847 29.57%
NOSH 156,786 156,837 156,484 156,471 154,223 153,905 153,855 1.26%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.18% 6.75% 7.44% 7.17% 4.52% 6.53% 6.13% -
ROE 2.42% 2.97% 3.29% 3.14% 2.42% 3.64% 3.36% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 541.98 501.53 493.18 472.60 477.56 446.58 438.36 15.12%
EPS 28.10 33.87 36.67 33.90 21.57 29.15 26.85 3.06%
DPS 6.50 0.00 0.00 0.00 5.25 0.00 0.00 -
NAPS 11.60 11.39 11.15 10.79 8.90 8.00 8.00 27.96%
Adjusted Per Share Value based on latest NOSH - 156,471
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 477.17 441.70 433.37 415.25 413.58 385.95 378.73 16.57%
EPS 24.74 29.83 32.22 29.79 18.68 25.19 23.20 4.35%
DPS 5.72 0.00 0.00 0.00 4.55 0.00 0.00 -
NAPS 10.2127 10.0311 9.7977 9.4806 7.7076 6.9138 6.9116 29.57%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 7.05 6.20 5.04 4.70 4.75 4.51 5.01 -
P/RPS 1.30 1.24 1.02 0.99 0.99 1.01 1.14 9.10%
P/EPS 25.09 18.31 13.74 13.86 22.02 15.48 18.66 21.71%
EY 3.99 5.46 7.28 7.21 4.54 6.46 5.36 -17.78%
DY 0.92 0.00 0.00 0.00 1.11 0.00 0.00 -
P/NAPS 0.61 0.54 0.45 0.44 0.53 0.56 0.63 -2.11%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 23/11/12 17/08/12 24/05/12 24/02/12 18/11/11 16/08/11 -
Price 7.60 7.69 6.37 4.54 4.98 4.55 4.70 -
P/RPS 1.40 1.53 1.29 0.96 1.04 1.02 1.07 19.52%
P/EPS 27.05 22.70 17.37 13.39 23.09 15.61 17.50 33.50%
EY 3.70 4.40 5.76 7.47 4.33 6.41 5.71 -25.01%
DY 0.86 0.00 0.00 0.00 1.05 0.00 0.00 -
P/NAPS 0.66 0.68 0.57 0.42 0.56 0.57 0.59 7.72%

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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