[ALLIANZ] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 50.15%
YoY- 68.04%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 2,463,389 2,445,403 2,359,459 2,221,616 2,093,055 2,016,192 1,988,452 15.33%
PBT 212,657 201,881 183,581 176,969 133,859 126,642 115,515 50.15%
Tax -65,019 -65,778 -61,790 -58,112 -54,702 -47,236 -42,225 33.31%
NP 147,638 136,103 121,791 118,857 79,157 79,406 73,290 59.43%
-
NP to SH 147,638 136,103 121,791 118,857 79,157 79,406 73,290 59.43%
-
Tax Rate 30.57% 32.58% 33.66% 32.84% 40.87% 37.30% 36.55% -
Total Cost 2,315,751 2,309,300 2,237,668 2,102,759 2,013,898 1,936,786 1,915,162 13.48%
-
Net Worth 1,214,037 563,095 534,048 504,677 444,786 430,704 421,493 102.30%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 3,077 3,077 3,077 3,077 3,076 3,076 3,076 0.02%
Div Payout % 2.08% 2.26% 2.53% 2.59% 3.89% 3.87% 4.20% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,214,037 563,095 534,048 504,677 444,786 430,704 421,493 102.30%
NOSH 153,870 153,851 153,904 153,865 153,905 153,822 153,829 0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 5.99% 5.57% 5.16% 5.35% 3.78% 3.94% 3.69% -
ROE 12.16% 24.17% 22.81% 23.55% 17.80% 18.44% 17.39% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,600.95 1,589.46 1,533.07 1,443.87 1,359.96 1,310.72 1,292.63 15.31%
EPS 95.95 88.46 79.13 77.25 51.43 51.62 47.64 59.41%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 7.89 3.66 3.47 3.28 2.89 2.80 2.74 102.27%
Adjusted Per Share Value based on latest NOSH - 153,865
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,383.28 1,373.18 1,324.92 1,247.51 1,175.32 1,132.16 1,116.58 15.33%
EPS 82.90 76.43 68.39 66.74 44.45 44.59 41.15 59.44%
DPS 1.73 1.73 1.73 1.73 1.73 1.73 1.73 0.00%
NAPS 6.8172 3.162 2.9989 2.8339 2.4976 2.4185 2.3668 102.30%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 4.18 4.70 5.40 4.06 4.90 4.08 3.32 -
P/RPS 0.26 0.30 0.35 0.28 0.36 0.31 0.26 0.00%
P/EPS 4.36 5.31 6.82 5.26 9.53 7.90 6.97 -26.83%
EY 22.95 18.82 14.65 19.03 10.50 12.65 14.35 36.71%
DY 0.48 0.43 0.37 0.49 0.41 0.49 0.60 -13.81%
P/NAPS 0.53 1.28 1.56 1.24 1.70 1.46 1.21 -42.29%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 25/08/10 26/05/10 25/02/10 23/11/09 26/08/09 20/05/09 -
Price 4.09 4.16 4.82 4.80 4.70 4.60 3.60 -
P/RPS 0.26 0.26 0.31 0.33 0.35 0.35 0.28 -4.81%
P/EPS 4.26 4.70 6.09 6.21 9.14 8.91 7.56 -31.75%
EY 23.46 21.27 16.42 16.09 10.94 11.22 13.23 46.45%
DY 0.49 0.48 0.41 0.42 0.43 0.43 0.56 -8.50%
P/NAPS 0.52 1.14 1.39 1.46 1.63 1.64 1.31 -45.95%

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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