[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 44.95%
YoY- 60.49%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,376,184 4,201,465 4,185,530 4,066,120 3,649,389 3,623,385 3,510,444 15.78%
PBT 423,530 431,366 422,934 496,040 339,231 360,808 343,750 14.88%
Tax -127,628 -131,566 -130,070 -151,172 -101,310 -107,410 -111,960 9.09%
NP 295,902 299,800 292,864 344,868 237,921 253,397 231,790 17.62%
-
NP to SH 295,902 299,800 292,864 344,868 237,921 253,397 231,790 17.62%
-
Tax Rate 30.13% 30.50% 30.75% 30.48% 29.86% 29.77% 32.57% -
Total Cost 4,080,282 3,901,665 3,892,666 3,721,252 3,411,468 3,369,988 3,278,654 15.65%
-
Net Worth 2,266,222 2,217,110 2,127,798 2,086,314 2,007,119 1,981,490 1,919,928 11.65%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,289 - - - 3,985 - - -
Div Payout % 2.80% - - - 1.68% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,266,222 2,217,110 2,127,798 2,086,314 2,007,119 1,981,490 1,919,928 11.65%
NOSH 165,780 165,209 164,308 162,612 159,421 159,155 158,934 2.84%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.76% 7.14% 7.00% 8.48% 6.52% 6.99% 6.60% -
ROE 13.06% 13.52% 13.76% 16.53% 11.85% 12.79% 12.07% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,639.74 2,543.12 2,547.36 2,500.50 2,289.14 2,276.63 2,208.74 12.58%
EPS 178.49 181.47 178.24 212.08 149.24 159.21 145.84 14.37%
DPS 5.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 13.67 13.42 12.95 12.83 12.59 12.45 12.08 8.56%
Adjusted Per Share Value based on latest NOSH - 162,612
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,458.96 2,360.78 2,351.83 2,284.73 2,050.57 2,035.96 1,972.50 15.78%
EPS 166.27 168.46 164.56 193.78 133.69 142.38 130.24 17.63%
DPS 4.66 0.00 0.00 0.00 2.24 0.00 0.00 -
NAPS 12.7338 12.4578 11.956 11.7229 11.2779 11.1339 10.788 11.65%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.42 11.92 12.70 10.26 12.10 10.48 9.15 -
P/RPS 0.43 0.47 0.50 0.41 0.53 0.46 0.41 3.21%
P/EPS 6.40 6.57 7.13 4.84 8.11 6.58 6.27 1.37%
EY 15.63 15.22 14.03 20.67 12.33 15.19 15.94 -1.29%
DY 0.44 0.00 0.00 0.00 0.21 0.00 0.00 -
P/NAPS 0.84 0.89 0.98 0.80 0.96 0.84 0.76 6.88%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 22/11/13 27/08/13 -
Price 12.30 12.00 12.98 10.40 11.60 9.95 9.72 -
P/RPS 0.47 0.47 0.51 0.42 0.51 0.44 0.44 4.48%
P/EPS 6.89 6.61 7.28 4.90 7.77 6.25 6.66 2.28%
EY 14.51 15.12 13.73 20.39 12.87 16.00 15.00 -2.18%
DY 0.41 0.00 0.00 0.00 0.22 0.00 0.00 -
P/NAPS 0.90 0.89 1.00 0.81 0.92 0.80 0.80 8.14%

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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