[ALLIANZ] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -30.16%
YoY- -3.15%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,099,990 1,225,085 1,058,334 1,076,235 1,016,530 931,850 962,317 9.33%
PBT 112,419 100,005 112,058 87,457 124,010 68,625 98,731 9.04%
Tax -38,778 -28,953 -33,640 -27,242 -37,793 -20,752 -24,578 35.56%
NP 73,641 71,052 78,418 60,215 86,217 47,873 74,153 -0.46%
-
NP to SH 73,641 71,052 78,418 60,215 86,217 47,873 74,153 -0.46%
-
Tax Rate 34.49% 28.95% 30.02% 31.15% 30.48% 30.24% 24.89% -
Total Cost 1,026,349 1,154,033 979,916 1,016,020 930,313 883,977 888,164 10.13%
-
Net Worth 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 12.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 8,039 - - - 3,973 - -
Div Payout % - 11.31% - - - 8.30% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 12.68%
NOSH 167,861 160,787 161,088 162,435 162,612 158,940 159,743 3.36%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 6.69% 5.80% 7.41% 5.59% 8.48% 5.14% 7.71% -
ROE 3.10% 3.23% 3.63% 2.86% 4.13% 2.39% 3.73% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 655.29 761.93 656.99 662.56 625.13 586.29 602.41 5.77%
EPS 43.87 44.19 48.68 37.07 53.02 30.12 46.42 -3.69%
DPS 0.00 5.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 14.17 13.67 13.42 12.95 12.83 12.59 12.45 9.01%
Adjusted Per Share Value based on latest NOSH - 162,435
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 618.08 688.37 594.67 604.73 571.18 523.60 540.72 9.33%
EPS 41.38 39.92 44.06 33.83 48.44 26.90 41.67 -0.46%
DPS 0.00 4.52 0.00 0.00 0.00 2.23 0.00 -
NAPS 13.3652 12.3503 12.1471 11.8197 11.7229 11.2439 11.175 12.68%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 12.54 11.42 11.92 12.70 10.26 12.10 10.48 -
P/RPS 1.91 1.50 1.81 1.92 1.64 2.06 1.74 6.41%
P/EPS 28.58 25.84 24.49 34.26 19.35 40.17 22.58 17.02%
EY 3.50 3.87 4.08 2.92 5.17 2.49 4.43 -14.54%
DY 0.00 0.44 0.00 0.00 0.00 0.21 0.00 -
P/NAPS 0.88 0.84 0.89 0.98 0.80 0.96 0.84 3.15%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 22/11/13 -
Price 12.80 12.30 12.00 12.98 10.40 11.60 9.95 -
P/RPS 1.95 1.61 1.83 1.96 1.66 1.98 1.65 11.79%
P/EPS 29.18 27.83 24.65 35.01 19.62 38.51 21.43 22.87%
EY 3.43 3.59 4.06 2.86 5.10 2.60 4.67 -18.61%
DY 0.00 0.41 0.00 0.00 0.00 0.22 0.00 -
P/NAPS 0.90 0.90 0.89 1.00 0.81 0.92 0.80 8.17%

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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