[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -4.8%
YoY- 26.87%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,623,385 3,510,444 3,448,308 3,147,599 3,063,792 3,022,502 2,957,976 14.47%
PBT 360,808 343,750 314,968 297,779 310,470 321,852 306,768 11.41%
Tax -107,410 -111,960 -100,088 -90,174 -92,406 -100,998 -94,592 8.83%
NP 253,397 231,790 214,880 207,605 218,064 220,854 212,176 12.55%
-
NP to SH 253,397 231,790 214,880 207,605 218,064 220,854 212,176 12.55%
-
Tax Rate 29.77% 32.57% 31.78% 30.28% 29.76% 31.38% 30.84% -
Total Cost 3,369,988 3,278,654 3,233,428 2,939,994 2,845,728 2,801,648 2,745,800 14.61%
-
Net Worth 1,981,490 1,919,928 1,893,292 1,821,509 1,783,789 1,744,737 1,688,332 11.25%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 10,206 - - - -
Div Payout % - - - 4.92% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,981,490 1,919,928 1,893,292 1,821,509 1,783,789 1,744,737 1,688,332 11.25%
NOSH 159,155 158,934 158,700 157,026 156,610 156,478 156,471 1.13%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.99% 6.60% 6.23% 6.60% 7.12% 7.31% 7.17% -
ROE 12.79% 12.07% 11.35% 11.40% 12.22% 12.66% 12.57% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2,276.63 2,208.74 2,172.84 2,004.50 1,956.32 1,931.57 1,890.42 13.18%
EPS 159.21 145.84 135.40 132.21 139.24 141.14 135.60 11.28%
DPS 0.00 0.00 0.00 6.50 0.00 0.00 0.00 -
NAPS 12.45 12.08 11.93 11.60 11.39 11.15 10.79 10.00%
Adjusted Per Share Value based on latest NOSH - 156,786
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2,035.96 1,972.50 1,937.59 1,768.62 1,721.53 1,698.33 1,662.07 14.47%
EPS 142.38 130.24 120.74 116.65 122.53 124.10 119.22 12.55%
DPS 0.00 0.00 0.00 5.74 0.00 0.00 0.00 -
NAPS 11.1339 10.788 10.6383 10.235 10.023 9.8036 9.4867 11.25%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 10.48 9.15 8.39 7.05 6.20 5.04 4.70 -
P/RPS 0.46 0.41 0.39 0.35 0.32 0.26 0.25 50.10%
P/EPS 6.58 6.27 6.20 5.33 4.45 3.57 3.47 53.14%
EY 15.19 15.94 16.14 18.75 22.46 28.00 28.85 -34.77%
DY 0.00 0.00 0.00 0.92 0.00 0.00 0.00 -
P/NAPS 0.84 0.76 0.70 0.61 0.54 0.45 0.44 53.83%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 24/05/12 -
Price 9.95 9.72 9.50 7.60 7.69 6.37 4.54 -
P/RPS 0.44 0.44 0.44 0.38 0.39 0.33 0.24 49.73%
P/EPS 6.25 6.66 7.02 5.75 5.52 4.51 3.35 51.49%
EY 16.00 15.00 14.25 17.40 18.11 22.16 29.87 -34.01%
DY 0.00 0.00 0.00 0.86 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.80 0.66 0.68 0.57 0.42 53.59%

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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