[ALLIANZ] QoQ Cumulative 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- 63.98%
YoY- 16.2%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,092,765 1,016,530 3,649,389 2,717,539 1,755,222 862,077 3,147,599 -23.87%
PBT 211,467 124,010 339,231 270,606 171,875 78,742 297,779 -20.45%
Tax -65,035 -37,793 -101,310 -80,558 -55,980 -25,022 -90,174 -19.62%
NP 146,432 86,217 237,921 190,048 115,895 53,720 207,605 -20.81%
-
NP to SH 146,432 86,217 237,921 190,048 115,895 53,720 207,605 -20.81%
-
Tax Rate 30.75% 30.48% 29.86% 29.77% 32.57% 31.78% 30.28% -
Total Cost 1,946,333 930,313 3,411,468 2,527,491 1,639,327 808,357 2,939,994 -24.09%
-
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 6.88% 4.13% 11.85% 9.59% 6.04% 2.84% 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 1,273.68 625.13 2,289.14 1,707.47 1,104.37 543.21 2,004.50 -26.15%
EPS 89.12 53.02 149.24 119.41 72.92 33.85 132.21 -23.17%
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 1,165.44 566.09 2,032.30 1,513.37 977.46 480.08 1,752.86 -23.87%
EPS 81.55 48.01 132.50 105.84 64.54 29.92 115.61 -20.80%
DPS 0.00 0.00 2.22 0.00 0.00 0.00 5.68 -
NAPS 11.8495 11.6184 11.1774 11.0347 10.6919 10.5435 10.1438 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 1.00 1.64 0.53 0.61 0.83 1.54 0.35 101.73%
P/EPS 14.25 19.35 8.11 8.78 12.55 24.79 5.33 92.97%
EY 7.02 5.17 12.33 11.39 7.97 4.03 18.75 -48.14%
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 1.02 1.66 0.51 0.58 0.88 1.75 0.38 93.49%
P/EPS 14.56 19.62 7.77 8.33 13.33 28.06 5.75 86.09%
EY 6.87 5.10 12.87 12.00 7.50 3.56 17.40 -46.27%
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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