[ALLIANZ] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
28-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 187.99%
YoY- -65.63%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 2,016,192 1,988,452 1,898,869 1,899,272 1,750,956 1,566,969 1,445,366 24.86%
PBT 126,642 115,515 112,311 39,178 25,771 33,975 12,263 374.90%
Tax -47,236 -42,225 -41,581 -24,355 -20,624 -21,876 -14,873 116.21%
NP 79,406 73,290 70,730 14,823 5,147 12,099 -2,610 -
-
NP to SH 79,406 73,290 70,730 14,823 5,147 12,099 -2,610 -
-
Tax Rate 37.30% 36.55% 37.02% 62.16% 80.03% 64.39% 121.28% -
Total Cost 1,936,786 1,915,162 1,828,139 1,884,449 1,745,809 1,554,870 1,447,976 21.42%
-
Net Worth 430,704 421,493 387,686 367,635 344,757 337,057 319,927 21.94%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 3,076 3,076 3,076 3,076 3,076 3,076 3,076 0.00%
Div Payout % 3.87% 4.20% 4.35% 20.75% 59.77% 25.43% 0.00% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 430,704 421,493 387,686 367,635 344,757 337,057 319,927 21.94%
NOSH 153,822 153,829 153,843 153,822 153,909 153,907 153,811 0.00%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 3.94% 3.69% 3.72% 0.78% 0.29% 0.77% -0.18% -
ROE 18.44% 17.39% 18.24% 4.03% 1.49% 3.59% -0.82% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 1,310.72 1,292.63 1,234.28 1,234.72 1,137.65 1,018.12 939.70 24.86%
EPS 51.62 47.64 45.98 9.64 3.34 7.86 -1.70 -
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.80 2.74 2.52 2.39 2.24 2.19 2.08 21.93%
Adjusted Per Share Value based on latest NOSH - 153,822
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 1,132.16 1,116.58 1,066.28 1,066.50 983.22 879.91 811.62 24.87%
EPS 44.59 41.15 39.72 8.32 2.89 6.79 -1.47 -
DPS 1.73 1.73 1.73 1.73 1.73 1.73 1.73 0.00%
NAPS 2.4185 2.3668 2.177 2.0644 1.9359 1.8927 1.7965 21.94%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 4.08 3.32 2.90 3.50 3.56 3.00 5.25 -
P/RPS 0.31 0.26 0.23 0.28 0.31 0.29 0.56 -32.60%
P/EPS 7.90 6.97 6.31 36.32 106.45 38.16 -309.39 -
EY 12.65 14.35 15.85 2.75 0.94 2.62 -0.32 -
DY 0.49 0.60 0.69 0.57 0.56 0.67 0.38 18.48%
P/NAPS 1.46 1.21 1.15 1.46 1.59 1.37 2.52 -30.52%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 26/08/09 20/05/09 26/02/09 28/11/08 28/08/08 26/05/08 29/02/08 -
Price 4.60 3.60 2.80 2.80 3.50 3.80 3.50 -
P/RPS 0.35 0.28 0.23 0.23 0.31 0.37 0.37 -3.64%
P/EPS 8.91 7.56 6.09 29.06 104.66 48.34 -206.26 -
EY 11.22 13.23 16.42 3.44 0.96 2.07 -0.48 -
DY 0.43 0.56 0.71 0.71 0.57 0.53 0.57 -17.14%
P/NAPS 1.64 1.31 1.11 1.17 1.56 1.74 1.68 -1.59%

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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