[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 7.87%
YoY- 4.95%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 4,066,120 3,649,389 3,623,385 3,510,444 3,448,308 3,147,599 3,063,792 20.78%
PBT 496,040 339,231 360,808 343,750 314,968 297,779 310,470 36.70%
Tax -151,172 -101,310 -107,410 -111,960 -100,088 -90,174 -92,406 38.88%
NP 344,868 237,921 253,397 231,790 214,880 207,605 218,064 35.77%
-
NP to SH 344,868 237,921 253,397 231,790 214,880 207,605 218,064 35.77%
-
Tax Rate 30.48% 29.86% 29.77% 32.57% 31.78% 30.28% 29.76% -
Total Cost 3,721,252 3,411,468 3,369,988 3,278,654 3,233,428 2,939,994 2,845,728 19.60%
-
Net Worth 2,086,314 2,007,119 1,981,490 1,919,928 1,893,292 1,821,509 1,783,789 11.01%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 3,985 - - - 10,206 - -
Div Payout % - 1.68% - - - 4.92% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,086,314 2,007,119 1,981,490 1,919,928 1,893,292 1,821,509 1,783,789 11.01%
NOSH 162,612 159,421 159,155 158,934 158,700 157,026 156,610 2.54%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.48% 6.52% 6.99% 6.60% 6.23% 6.60% 7.12% -
ROE 16.53% 11.85% 12.79% 12.07% 11.35% 11.40% 12.22% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2,500.50 2,289.14 2,276.63 2,208.74 2,172.84 2,004.50 1,956.32 17.79%
EPS 212.08 149.24 159.21 145.84 135.40 132.21 139.24 32.41%
DPS 0.00 2.50 0.00 0.00 0.00 6.50 0.00 -
NAPS 12.83 12.59 12.45 12.08 11.93 11.60 11.39 8.26%
Adjusted Per Share Value based on latest NOSH - 159,056
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2,284.73 2,050.57 2,035.96 1,972.50 1,937.59 1,768.62 1,721.53 20.78%
EPS 193.78 133.69 142.38 130.24 120.74 116.65 122.53 35.77%
DPS 0.00 2.24 0.00 0.00 0.00 5.74 0.00 -
NAPS 11.7229 11.2779 11.1339 10.788 10.6383 10.235 10.023 11.01%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 10.26 12.10 10.48 9.15 8.39 7.05 6.20 -
P/RPS 0.41 0.53 0.46 0.41 0.39 0.35 0.32 17.98%
P/EPS 4.84 8.11 6.58 6.27 6.20 5.33 4.45 5.76%
EY 20.67 12.33 15.19 15.94 16.14 18.75 22.46 -5.39%
DY 0.00 0.21 0.00 0.00 0.00 0.92 0.00 -
P/NAPS 0.80 0.96 0.84 0.76 0.70 0.61 0.54 29.98%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 28/02/14 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 -
Price 10.40 11.60 9.95 9.72 9.50 7.60 7.69 -
P/RPS 0.42 0.51 0.44 0.44 0.44 0.38 0.39 5.06%
P/EPS 4.90 7.77 6.25 6.66 7.02 5.75 5.52 -7.64%
EY 20.39 12.87 16.00 15.00 14.25 17.40 18.11 8.23%
DY 0.00 0.22 0.00 0.00 0.00 0.86 0.00 -
P/NAPS 0.81 0.92 0.80 0.80 0.80 0.66 0.68 12.38%

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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