[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.26%
YoY- 25.45%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,510,444 3,448,308 3,147,599 3,063,792 3,022,502 2,957,976 2,751,664 17.64%
PBT 343,750 314,968 297,779 310,470 321,852 306,768 248,791 24.07%
Tax -111,960 -100,088 -90,174 -92,406 -100,998 -94,592 -85,155 20.03%
NP 231,790 214,880 207,605 218,064 220,854 212,176 163,636 26.15%
-
NP to SH 231,790 214,880 207,605 218,064 220,854 212,176 163,636 26.15%
-
Tax Rate 32.57% 31.78% 30.28% 29.76% 31.38% 30.84% 34.23% -
Total Cost 3,278,654 3,233,428 2,939,994 2,845,728 2,801,648 2,745,800 2,588,028 17.09%
-
Net Worth 1,919,928 1,893,292 1,821,509 1,783,789 1,744,737 1,688,332 1,614,960 12.23%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 10,206 - - - 8,097 -
Div Payout % - - 4.92% - - - 4.95% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,919,928 1,893,292 1,821,509 1,783,789 1,744,737 1,688,332 1,614,960 12.23%
NOSH 158,934 158,700 157,026 156,610 156,478 156,471 154,246 2.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.60% 6.23% 6.60% 7.12% 7.31% 7.17% 5.95% -
ROE 12.07% 11.35% 11.40% 12.22% 12.66% 12.57% 10.13% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2,208.74 2,172.84 2,004.50 1,956.32 1,931.57 1,890.42 1,783.94 15.31%
EPS 145.84 135.40 132.21 139.24 141.14 135.60 106.09 23.65%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 5.25 -
NAPS 12.08 11.93 11.60 11.39 11.15 10.79 10.47 10.01%
Adjusted Per Share Value based on latest NOSH - 156,837
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,972.50 1,937.59 1,768.62 1,721.53 1,698.33 1,662.07 1,546.15 17.64%
EPS 130.24 120.74 116.65 122.53 124.10 119.22 91.95 26.14%
DPS 0.00 0.00 5.74 0.00 0.00 0.00 4.55 -
NAPS 10.788 10.6383 10.235 10.023 9.8036 9.4867 9.0744 12.23%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 9.15 8.39 7.05 6.20 5.04 4.70 4.75 -
P/RPS 0.41 0.39 0.35 0.32 0.26 0.25 0.27 32.14%
P/EPS 6.27 6.20 5.33 4.45 3.57 3.47 4.48 25.14%
EY 15.94 16.14 18.75 22.46 28.00 28.85 22.33 -20.14%
DY 0.00 0.00 0.92 0.00 0.00 0.00 1.11 -
P/NAPS 0.76 0.70 0.61 0.54 0.45 0.44 0.45 41.86%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 24/05/12 24/02/12 -
Price 9.72 9.50 7.60 7.69 6.37 4.54 4.98 -
P/RPS 0.44 0.44 0.38 0.39 0.33 0.24 0.28 35.20%
P/EPS 6.66 7.02 5.75 5.52 4.51 3.35 4.69 26.36%
EY 15.00 14.25 17.40 18.11 22.16 29.87 21.30 -20.86%
DY 0.00 0.00 0.86 0.00 0.00 0.00 1.05 -
P/NAPS 0.80 0.80 0.66 0.68 0.57 0.42 0.48 40.61%

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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