[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 9.32%
YoY- 16.2%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 4,185,530 4,066,120 3,649,389 3,623,385 3,510,444 3,448,308 3,147,599 20.98%
PBT 422,934 496,040 339,231 360,808 343,750 314,968 297,779 26.43%
Tax -130,070 -151,172 -101,310 -107,410 -111,960 -100,088 -90,174 27.74%
NP 292,864 344,868 237,921 253,397 231,790 214,880 207,605 25.86%
-
NP to SH 292,864 344,868 237,921 253,397 231,790 214,880 207,605 25.86%
-
Tax Rate 30.75% 30.48% 29.86% 29.77% 32.57% 31.78% 30.28% -
Total Cost 3,892,666 3,721,252 3,411,468 3,369,988 3,278,654 3,233,428 2,939,994 20.63%
-
Net Worth 2,127,798 2,086,314 2,007,119 1,981,490 1,919,928 1,893,292 1,821,509 10.94%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 3,985 - - - 10,206 -
Div Payout % - - 1.68% - - - 4.92% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,127,798 2,086,314 2,007,119 1,981,490 1,919,928 1,893,292 1,821,509 10.94%
NOSH 164,308 162,612 159,421 159,155 158,934 158,700 157,026 3.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.00% 8.48% 6.52% 6.99% 6.60% 6.23% 6.60% -
ROE 13.76% 16.53% 11.85% 12.79% 12.07% 11.35% 11.40% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,547.36 2,500.50 2,289.14 2,276.63 2,208.74 2,172.84 2,004.50 17.37%
EPS 178.24 212.08 149.24 159.21 145.84 135.40 132.21 22.10%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 6.50 -
NAPS 12.95 12.83 12.59 12.45 12.08 11.93 11.60 7.63%
Adjusted Per Share Value based on latest NOSH - 159,743
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,350.32 2,283.26 2,049.25 2,034.65 1,971.23 1,936.34 1,767.48 20.98%
EPS 164.45 193.65 133.60 142.29 130.16 120.66 116.58 25.85%
DPS 0.00 0.00 2.24 0.00 0.00 0.00 5.73 -
NAPS 11.9483 11.7154 11.2706 11.1267 10.781 10.6315 10.2284 10.94%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 12.70 10.26 12.10 10.48 9.15 8.39 7.05 -
P/RPS 0.50 0.41 0.53 0.46 0.41 0.39 0.35 26.92%
P/EPS 7.13 4.84 8.11 6.58 6.27 6.20 5.33 21.47%
EY 14.03 20.67 12.33 15.19 15.94 16.14 18.75 -17.62%
DY 0.00 0.00 0.21 0.00 0.00 0.00 0.92 -
P/NAPS 0.98 0.80 0.96 0.84 0.76 0.70 0.61 37.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 28/02/14 22/11/13 27/08/13 17/05/13 22/02/13 -
Price 12.98 10.40 11.60 9.95 9.72 9.50 7.60 -
P/RPS 0.51 0.42 0.51 0.44 0.44 0.44 0.38 21.73%
P/EPS 7.28 4.90 7.77 6.25 6.66 7.02 5.75 17.08%
EY 13.73 20.39 12.87 16.00 15.00 14.25 17.40 -14.64%
DY 0.00 0.00 0.22 0.00 0.00 0.00 0.86 -
P/NAPS 1.00 0.81 0.92 0.80 0.80 0.80 0.66 32.01%

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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