[ALLIANZ] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 19.26%
YoY- 39.59%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,076,235 1,016,530 931,850 962,317 893,145 862,077 849,755 17.11%
PBT 87,457 124,010 68,625 98,731 93,133 78,742 64,926 22.03%
Tax -27,242 -37,793 -20,752 -24,578 -30,958 -25,022 -20,869 19.50%
NP 60,215 86,217 47,873 74,153 62,175 53,720 44,057 23.22%
-
NP to SH 60,215 86,217 47,873 74,153 62,175 53,720 44,057 23.22%
-
Tax Rate 31.15% 30.48% 30.24% 24.89% 33.24% 31.78% 32.14% -
Total Cost 1,016,020 930,313 883,977 888,164 830,970 808,357 805,698 16.77%
-
Net Worth 2,103,545 2,086,314 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 10.21%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 3,973 - - - 10,191 -
Div Payout % - - 8.30% - - - 23.13% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,103,545 2,086,314 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 10.21%
NOSH 162,435 162,612 158,940 159,743 159,056 158,700 156,786 2.39%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.59% 8.48% 5.14% 7.71% 6.96% 6.23% 5.18% -
ROE 2.86% 4.13% 2.39% 3.73% 3.24% 2.84% 2.42% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 662.56 625.13 586.29 602.41 561.53 543.21 541.98 14.37%
EPS 37.07 53.02 30.12 46.42 39.09 33.85 28.10 20.34%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 6.50 -
NAPS 12.95 12.83 12.59 12.45 12.08 11.93 11.60 7.63%
Adjusted Per Share Value based on latest NOSH - 159,743
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 604.73 571.18 523.60 540.72 501.85 484.40 477.47 17.11%
EPS 33.83 48.44 26.90 41.67 34.94 30.18 24.76 23.20%
DPS 0.00 0.00 2.23 0.00 0.00 0.00 5.73 -
NAPS 11.8197 11.7229 11.2439 11.175 10.7962 10.6383 10.2193 10.21%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 12.70 10.26 12.10 10.48 9.15 8.39 7.05 -
P/RPS 1.92 1.64 2.06 1.74 1.63 1.54 1.30 29.78%
P/EPS 34.26 19.35 40.17 22.58 23.41 24.79 25.09 23.15%
EY 2.92 5.17 2.49 4.43 4.27 4.03 3.99 -18.83%
DY 0.00 0.00 0.21 0.00 0.00 0.00 0.92 -
P/NAPS 0.98 0.80 0.96 0.84 0.76 0.70 0.61 37.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 28/02/14 22/11/13 27/08/13 17/05/13 22/02/13 -
Price 12.98 10.40 11.60 9.95 9.72 9.50 7.60 -
P/RPS 1.96 1.66 1.98 1.65 1.73 1.75 1.40 25.22%
P/EPS 35.01 19.62 38.51 21.43 24.87 28.06 27.05 18.81%
EY 2.86 5.10 2.60 4.67 4.02 3.56 3.70 -15.81%
DY 0.00 0.00 0.22 0.00 0.00 0.00 0.86 -
P/NAPS 1.00 0.81 0.92 0.80 0.80 0.80 0.66 32.01%

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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