[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 53.55%
YoY- 18.31%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,213,610 1,099,990 4,376,184 3,151,099 2,092,765 1,016,530 3,649,389 -28.40%
PBT 213,856 112,419 423,530 323,525 211,467 124,010 339,231 -26.54%
Tax -69,757 -38,778 -127,628 -98,675 -65,035 -37,793 -101,310 -22.07%
NP 144,099 73,641 295,902 224,850 146,432 86,217 237,921 -28.48%
-
NP to SH 144,099 73,641 295,902 224,850 146,432 86,217 237,921 -28.48%
-
Tax Rate 32.62% 34.49% 30.13% 30.50% 30.75% 30.48% 29.86% -
Total Cost 2,069,511 1,026,349 4,080,282 2,926,249 1,946,333 930,313 3,411,468 -28.40%
-
Net Worth 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 2,086,314 2,007,119 13.89%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 8,289 - - - 3,985 -
Div Payout % - - 2.80% - - - 1.68% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 2,086,314 2,007,119 13.89%
NOSH 168,163 167,861 165,780 165,209 164,308 162,612 159,421 3.63%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.51% 6.69% 6.76% 7.14% 7.00% 8.48% 6.52% -
ROE 5.91% 3.10% 13.06% 10.14% 6.88% 4.13% 11.85% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,316.35 655.29 2,639.74 1,907.34 1,273.68 625.13 2,289.14 -30.91%
EPS 85.69 43.87 178.49 136.10 89.12 53.02 149.24 -30.98%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 2.50 -
NAPS 14.50 14.17 13.67 13.42 12.95 12.83 12.59 9.90%
Adjusted Per Share Value based on latest NOSH - 161,088
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,243.02 617.68 2,457.37 1,769.45 1,175.16 570.82 2,049.25 -28.40%
EPS 80.92 41.35 166.16 126.26 82.23 48.41 133.60 -28.47%
DPS 0.00 0.00 4.65 0.00 0.00 0.00 2.24 -
NAPS 13.6922 13.3566 12.7256 12.4498 11.9483 11.7154 11.2706 13.89%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 11.78 12.54 11.42 11.92 12.70 10.26 12.10 -
P/RPS 0.89 1.91 0.43 0.62 1.00 1.64 0.53 41.41%
P/EPS 13.75 28.58 6.40 8.76 14.25 19.35 8.11 42.32%
EY 7.27 3.50 15.63 11.42 7.02 5.17 12.33 -29.75%
DY 0.00 0.00 0.44 0.00 0.00 0.00 0.21 -
P/NAPS 0.81 0.88 0.84 0.89 0.98 0.80 0.96 -10.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 -
Price 10.18 12.80 12.30 12.00 12.98 10.40 11.60 -
P/RPS 0.77 1.95 0.47 0.63 1.02 1.66 0.51 31.70%
P/EPS 11.88 29.18 6.89 8.82 14.56 19.62 7.77 32.82%
EY 8.42 3.43 14.51 11.34 6.87 5.10 12.87 -24.69%
DY 0.00 0.00 0.41 0.00 0.00 0.00 0.22 -
P/NAPS 0.70 0.90 0.90 0.89 1.00 0.81 0.92 -16.69%

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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