[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -75.11%
YoY- -14.59%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,519,497 3,349,044 2,213,610 1,099,990 4,376,184 3,151,099 2,092,765 66.84%
PBT 438,221 311,221 213,856 112,419 423,530 323,525 211,467 62.32%
Tax -129,350 -88,614 -69,757 -38,778 -127,628 -98,675 -65,035 57.95%
NP 308,871 222,607 144,099 73,641 295,902 224,850 146,432 64.24%
-
NP to SH 308,871 222,607 144,099 73,641 295,902 224,850 146,432 64.24%
-
Tax Rate 29.52% 28.47% 32.62% 34.49% 30.13% 30.50% 30.75% -
Total Cost 4,210,626 3,126,437 2,069,511 1,026,349 4,080,282 2,926,249 1,946,333 67.03%
-
Net Worth 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 14.59%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,966 - - - 8,289 - - -
Div Payout % 3.55% - - - 2.80% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 14.59%
NOSH 168,708 168,513 168,163 167,861 165,780 165,209 164,308 1.77%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.83% 6.65% 6.51% 6.69% 6.76% 7.14% 7.00% -
ROE 11.83% 8.89% 5.91% 3.10% 13.06% 10.14% 6.88% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,678.88 1,987.40 1,316.35 655.29 2,639.74 1,907.34 1,273.68 63.93%
EPS 183.08 132.10 85.69 43.87 178.49 136.10 89.12 61.38%
DPS 6.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 15.48 14.86 14.50 14.17 13.67 13.42 12.95 12.59%
Adjusted Per Share Value based on latest NOSH - 167,861
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,539.48 1,881.81 1,243.82 618.08 2,458.96 1,770.59 1,175.91 66.84%
EPS 173.55 125.08 80.97 41.38 166.27 126.34 82.28 64.24%
DPS 6.16 0.00 0.00 0.00 4.66 0.00 0.00 -
NAPS 14.6745 14.0705 13.7011 13.3652 12.7338 12.4578 11.956 14.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.50 10.60 11.78 12.54 11.42 11.92 12.70 -
P/RPS 0.39 0.53 0.89 1.91 0.43 0.62 1.00 -46.52%
P/EPS 5.74 8.02 13.75 28.58 6.40 8.76 14.25 -45.36%
EY 17.44 12.46 7.27 3.50 15.63 11.42 7.02 83.12%
DY 0.62 0.00 0.00 0.00 0.44 0.00 0.00 -
P/NAPS 0.68 0.71 0.81 0.88 0.84 0.89 0.98 -21.57%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 -
Price 9.93 10.52 10.18 12.80 12.30 12.00 12.98 -
P/RPS 0.37 0.53 0.77 1.95 0.47 0.63 1.02 -49.04%
P/EPS 5.42 7.96 11.88 29.18 6.89 8.82 14.56 -48.15%
EY 18.44 12.56 8.42 3.43 14.51 11.34 6.87 92.79%
DY 0.65 0.00 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 0.64 0.71 0.70 0.90 0.90 0.89 1.00 -25.67%

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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