[ALLIANZ] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
20-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 3.62%
YoY- 505.75%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 2,221,616 2,093,055 2,016,192 1,988,452 1,898,869 1,899,272 1,750,956 17.14%
PBT 176,969 133,859 126,642 115,515 112,311 39,178 25,771 260.01%
Tax -58,112 -54,702 -47,236 -42,225 -41,581 -24,355 -20,624 99.11%
NP 118,857 79,157 79,406 73,290 70,730 14,823 5,147 706.30%
-
NP to SH 118,857 79,157 79,406 73,290 70,730 14,823 5,147 706.30%
-
Tax Rate 32.84% 40.87% 37.30% 36.55% 37.02% 62.16% 80.03% -
Total Cost 2,102,759 2,013,898 1,936,786 1,915,162 1,828,139 1,884,449 1,745,809 13.16%
-
Net Worth 504,677 444,786 430,704 421,493 387,686 367,635 344,757 28.83%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 3,077 3,076 3,076 3,076 3,076 3,076 3,076 0.02%
Div Payout % 2.59% 3.89% 3.87% 4.20% 4.35% 20.75% 59.77% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 504,677 444,786 430,704 421,493 387,686 367,635 344,757 28.83%
NOSH 153,865 153,905 153,822 153,829 153,843 153,822 153,909 -0.01%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 5.35% 3.78% 3.94% 3.69% 3.72% 0.78% 0.29% -
ROE 23.55% 17.80% 18.44% 17.39% 18.24% 4.03% 1.49% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 1,443.87 1,359.96 1,310.72 1,292.63 1,234.28 1,234.72 1,137.65 17.17%
EPS 77.25 51.43 51.62 47.64 45.98 9.64 3.34 707.14%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 3.28 2.89 2.80 2.74 2.52 2.39 2.24 28.85%
Adjusted Per Share Value based on latest NOSH - 153,829
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 1,247.51 1,175.32 1,132.16 1,116.58 1,066.28 1,066.50 983.22 17.14%
EPS 66.74 44.45 44.59 41.15 39.72 8.32 2.89 706.32%
DPS 1.73 1.73 1.73 1.73 1.73 1.73 1.73 0.00%
NAPS 2.8339 2.4976 2.4185 2.3668 2.177 2.0644 1.9359 28.83%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 4.06 4.90 4.08 3.32 2.90 3.50 3.56 -
P/RPS 0.28 0.36 0.31 0.26 0.23 0.28 0.31 -6.54%
P/EPS 5.26 9.53 7.90 6.97 6.31 36.32 106.45 -86.46%
EY 19.03 10.50 12.65 14.35 15.85 2.75 0.94 638.74%
DY 0.49 0.41 0.49 0.60 0.69 0.57 0.56 -8.49%
P/NAPS 1.24 1.70 1.46 1.21 1.15 1.46 1.59 -15.23%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 23/11/09 26/08/09 20/05/09 26/02/09 28/11/08 28/08/08 -
Price 4.80 4.70 4.60 3.60 2.80 2.80 3.50 -
P/RPS 0.33 0.35 0.35 0.28 0.23 0.23 0.31 4.24%
P/EPS 6.21 9.14 8.91 7.56 6.09 29.06 104.66 -84.70%
EY 16.09 10.94 11.22 13.23 16.42 3.44 0.96 551.56%
DY 0.42 0.43 0.43 0.56 0.71 0.71 0.57 -18.37%
P/NAPS 1.46 1.63 1.64 1.31 1.11 1.17 1.56 -4.30%

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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