[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
17-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 4.09%
YoY- 29.13%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 3,448,308 3,147,599 3,063,792 3,022,502 2,957,976 2,751,664 2,686,865 18.07%
PBT 314,968 297,779 310,470 321,852 306,768 248,791 264,060 12.45%
Tax -100,088 -90,174 -92,406 -100,998 -94,592 -85,155 -90,236 7.14%
NP 214,880 207,605 218,064 220,854 212,176 163,636 173,824 15.16%
-
NP to SH 214,880 207,605 218,064 220,854 212,176 163,636 173,824 15.16%
-
Tax Rate 31.78% 30.28% 29.76% 31.38% 30.84% 34.23% 34.17% -
Total Cost 3,233,428 2,939,994 2,845,728 2,801,648 2,745,800 2,588,028 2,513,041 18.27%
-
Net Worth 1,893,292 1,821,509 1,783,789 1,744,737 1,688,332 1,614,960 1,230,914 33.21%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 10,206 - - - 8,097 - -
Div Payout % - 4.92% - - - 4.95% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,893,292 1,821,509 1,783,789 1,744,737 1,688,332 1,614,960 1,230,914 33.21%
NOSH 158,700 157,026 156,610 156,478 156,471 154,246 153,864 2.08%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.23% 6.60% 7.12% 7.31% 7.17% 5.95% 6.47% -
ROE 11.35% 11.40% 12.22% 12.66% 12.57% 10.13% 14.12% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 2,172.84 2,004.50 1,956.32 1,931.57 1,890.42 1,783.94 1,746.26 15.67%
EPS 135.40 132.21 139.24 141.14 135.60 106.09 112.97 12.82%
DPS 0.00 6.50 0.00 0.00 0.00 5.25 0.00 -
NAPS 11.93 11.60 11.39 11.15 10.79 10.47 8.00 30.49%
Adjusted Per Share Value based on latest NOSH - 156,484
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,936.34 1,767.48 1,720.42 1,697.24 1,661.00 1,545.15 1,508.76 18.07%
EPS 120.66 116.58 122.45 124.02 119.14 91.89 97.61 15.16%
DPS 0.00 5.73 0.00 0.00 0.00 4.55 0.00 -
NAPS 10.6315 10.2284 10.0166 9.7973 9.4806 9.0685 6.912 33.21%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 8.39 7.05 6.20 5.04 4.70 4.75 4.51 -
P/RPS 0.39 0.35 0.32 0.26 0.25 0.27 0.26 31.00%
P/EPS 6.20 5.33 4.45 3.57 3.47 4.48 3.99 34.12%
EY 16.14 18.75 22.46 28.00 28.85 22.33 25.05 -25.38%
DY 0.00 0.92 0.00 0.00 0.00 1.11 0.00 -
P/NAPS 0.70 0.61 0.54 0.45 0.44 0.45 0.56 16.02%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 17/05/13 22/02/13 23/11/12 17/08/12 24/05/12 24/02/12 18/11/11 -
Price 9.50 7.60 7.69 6.37 4.54 4.98 4.55 -
P/RPS 0.44 0.38 0.39 0.33 0.24 0.28 0.26 41.96%
P/EPS 7.02 5.75 5.52 4.51 3.35 4.69 4.03 44.72%
EY 14.25 17.40 18.11 22.16 29.87 21.30 24.83 -30.91%
DY 0.00 0.86 0.00 0.00 0.00 1.05 0.00 -
P/NAPS 0.80 0.66 0.68 0.57 0.42 0.48 0.57 25.32%

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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