[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
17-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 3.5%
YoY- 1.27%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,649,389 3,623,385 3,510,444 3,448,308 3,147,599 3,063,792 3,022,502 13.34%
PBT 339,231 360,808 343,750 314,968 297,779 310,470 321,852 3.55%
Tax -101,310 -107,410 -111,960 -100,088 -90,174 -92,406 -100,998 0.20%
NP 237,921 253,397 231,790 214,880 207,605 218,064 220,854 5.07%
-
NP to SH 237,921 253,397 231,790 214,880 207,605 218,064 220,854 5.07%
-
Tax Rate 29.86% 29.77% 32.57% 31.78% 30.28% 29.76% 31.38% -
Total Cost 3,411,468 3,369,988 3,278,654 3,233,428 2,939,994 2,845,728 2,801,648 13.98%
-
Net Worth 2,007,119 1,981,490 1,919,928 1,893,292 1,821,509 1,783,789 1,744,737 9.76%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,985 - - - 10,206 - - -
Div Payout % 1.68% - - - 4.92% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,007,119 1,981,490 1,919,928 1,893,292 1,821,509 1,783,789 1,744,737 9.76%
NOSH 159,421 159,155 158,934 158,700 157,026 156,610 156,478 1.24%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 6.52% 6.99% 6.60% 6.23% 6.60% 7.12% 7.31% -
ROE 11.85% 12.79% 12.07% 11.35% 11.40% 12.22% 12.66% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,289.14 2,276.63 2,208.74 2,172.84 2,004.50 1,956.32 1,931.57 11.95%
EPS 149.24 159.21 145.84 135.40 132.21 139.24 141.14 3.77%
DPS 2.50 0.00 0.00 0.00 6.50 0.00 0.00 -
NAPS 12.59 12.45 12.08 11.93 11.60 11.39 11.15 8.41%
Adjusted Per Share Value based on latest NOSH - 158,700
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,050.57 2,035.96 1,972.50 1,937.59 1,768.62 1,721.53 1,698.33 13.34%
EPS 133.69 142.38 130.24 120.74 116.65 122.53 124.10 5.07%
DPS 2.24 0.00 0.00 0.00 5.74 0.00 0.00 -
NAPS 11.2779 11.1339 10.788 10.6383 10.235 10.023 9.8036 9.76%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 12.10 10.48 9.15 8.39 7.05 6.20 5.04 -
P/RPS 0.53 0.46 0.41 0.39 0.35 0.32 0.26 60.56%
P/EPS 8.11 6.58 6.27 6.20 5.33 4.45 3.57 72.55%
EY 12.33 15.19 15.94 16.14 18.75 22.46 28.00 -42.03%
DY 0.21 0.00 0.00 0.00 0.92 0.00 0.00 -
P/NAPS 0.96 0.84 0.76 0.70 0.61 0.54 0.45 65.49%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 -
Price 11.60 9.95 9.72 9.50 7.60 7.69 6.37 -
P/RPS 0.51 0.44 0.44 0.44 0.38 0.39 0.33 33.56%
P/EPS 7.77 6.25 6.66 7.02 5.75 5.52 4.51 43.57%
EY 12.87 16.00 15.00 14.25 17.40 18.11 22.16 -30.32%
DY 0.22 0.00 0.00 0.00 0.86 0.00 0.00 -
P/NAPS 0.92 0.80 0.80 0.80 0.66 0.68 0.57 37.47%

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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