[ALLIANZ] QoQ Cumulative 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- -63.76%
YoY- 60.49%
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Cumulative 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 3,151,099 2,092,765 1,016,530 3,649,389 2,717,539 1,755,222 83.56%
PBT 423,530 323,525 211,467 124,010 339,231 270,606 171,875 82.13%
Tax -127,628 -98,675 -65,035 -37,793 -101,310 -80,558 -55,980 72.96%
NP 295,902 224,850 146,432 86,217 237,921 190,048 115,895 86.48%
-
NP to SH 295,902 224,850 146,432 86,217 237,921 190,048 115,895 86.48%
-
Tax Rate 30.13% 30.50% 30.75% 30.48% 29.86% 29.77% 32.57% -
Total Cost 4,080,282 2,926,249 1,946,333 930,313 3,411,468 2,527,491 1,639,327 83.35%
-
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% 10.14% 6.88% 4.13% 11.85% 9.59% 6.04% -
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 1,907.34 1,273.68 625.13 2,289.14 1,707.47 1,104.37 78.48%
EPS 178.49 136.10 89.12 53.02 149.24 119.41 72.92 81.33%
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 2,457.37 1,769.45 1,175.16 570.82 2,049.25 1,525.99 985.62 83.56%
EPS 166.16 126.26 82.23 48.41 133.60 106.72 65.08 86.48%
DPS 4.65 0.00 0.00 0.00 2.24 0.00 0.00 -
NAPS 12.7256 12.4498 11.9483 11.7154 11.2706 11.1267 10.781 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 0.62 1.00 1.64 0.53 0.61 0.83 -35.41%
P/EPS 6.40 8.76 14.25 19.35 8.11 8.78 12.55 -36.09%
EY 15.63 11.42 7.02 5.17 12.33 11.39 7.97 56.48%
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 0.63 1.02 1.66 0.51 0.58 0.88 -34.09%
P/EPS 6.89 8.82 14.56 19.62 7.77 8.33 13.33 -35.51%
EY 14.51 11.34 6.87 5.10 12.87 12.00 7.50 55.07%
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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