[ALLIANZ] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -7.43%
YoY- 18.43%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 893,145 862,077 849,755 786,593 771,757 739,494 736,515 13.73%
PBT 93,133 78,742 64,926 71,927 84,234 76,692 50,746 49.95%
Tax -30,958 -25,022 -20,869 -18,806 -26,851 -23,648 -17,478 46.44%
NP 62,175 53,720 44,057 53,121 57,383 53,044 33,268 51.78%
-
NP to SH 62,175 53,720 44,057 53,121 57,383 53,044 33,268 51.78%
-
Tax Rate 33.24% 31.78% 32.14% 26.15% 31.88% 30.84% 34.44% -
Total Cost 830,970 808,357 805,698 733,472 714,374 686,450 703,247 11.77%
-
Net Worth 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 1,688,332 1,372,592 25.16%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 10,191 - - - 8,096 -
Div Payout % - - 23.13% - - - 24.34% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 1,688,332 1,372,592 25.16%
NOSH 159,056 158,700 156,786 156,837 156,484 156,471 154,223 2.08%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.96% 6.23% 5.18% 6.75% 7.44% 7.17% 4.52% -
ROE 3.24% 2.84% 2.42% 2.97% 3.29% 3.14% 2.42% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 561.53 543.21 541.98 501.53 493.18 472.60 477.56 11.41%
EPS 39.09 33.85 28.10 33.87 36.67 33.90 21.57 48.69%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 5.25 -
NAPS 12.08 11.93 11.60 11.39 11.15 10.79 8.90 22.61%
Adjusted Per Share Value based on latest NOSH - 156,837
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 501.85 484.40 477.47 441.98 433.65 415.52 413.84 13.73%
EPS 34.94 30.18 24.76 29.85 32.24 29.81 18.69 51.81%
DPS 0.00 0.00 5.73 0.00 0.00 0.00 4.55 -
NAPS 10.7962 10.6383 10.2193 10.0376 9.804 9.4867 7.7125 25.16%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 9.15 8.39 7.05 6.20 5.04 4.70 4.75 -
P/RPS 1.63 1.54 1.30 1.24 1.02 0.99 0.99 39.47%
P/EPS 23.41 24.79 25.09 18.31 13.74 13.86 22.02 4.16%
EY 4.27 4.03 3.99 5.46 7.28 7.21 4.54 -4.00%
DY 0.00 0.00 0.92 0.00 0.00 0.00 1.11 -
P/NAPS 0.76 0.70 0.61 0.54 0.45 0.44 0.53 27.19%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 24/05/12 24/02/12 -
Price 9.72 9.50 7.60 7.69 6.37 4.54 4.98 -
P/RPS 1.73 1.75 1.40 1.53 1.29 0.96 1.04 40.43%
P/EPS 24.87 28.06 27.05 22.70 17.37 13.39 23.09 5.08%
EY 4.02 3.56 3.70 4.40 5.76 7.47 4.33 -4.83%
DY 0.00 0.00 0.86 0.00 0.00 0.00 1.05 -
P/NAPS 0.80 0.80 0.66 0.68 0.57 0.42 0.56 26.87%

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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