[ALLIANZ] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -17.06%
YoY- 32.43%
Quarter Report
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 962,317 893,145 862,077 849,755 786,593 771,757 739,494 19.17%
PBT 98,731 93,133 78,742 64,926 71,927 84,234 76,692 18.32%
Tax -24,578 -30,958 -25,022 -20,869 -18,806 -26,851 -23,648 2.60%
NP 74,153 62,175 53,720 44,057 53,121 57,383 53,044 24.99%
-
NP to SH 74,153 62,175 53,720 44,057 53,121 57,383 53,044 24.99%
-
Tax Rate 24.89% 33.24% 31.78% 32.14% 26.15% 31.88% 30.84% -
Total Cost 888,164 830,970 808,357 805,698 733,472 714,374 686,450 18.71%
-
Net Worth 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 1,688,332 11.52%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 10,191 - - - -
Div Payout % - - - 23.13% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 1,688,332 11.52%
NOSH 159,743 159,056 158,700 156,786 156,837 156,484 156,471 1.38%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.71% 6.96% 6.23% 5.18% 6.75% 7.44% 7.17% -
ROE 3.73% 3.24% 2.84% 2.42% 2.97% 3.29% 3.14% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 602.41 561.53 543.21 541.98 501.53 493.18 472.60 17.54%
EPS 46.42 39.09 33.85 28.10 33.87 36.67 33.90 23.28%
DPS 0.00 0.00 0.00 6.50 0.00 0.00 0.00 -
NAPS 12.45 12.08 11.93 11.60 11.39 11.15 10.79 10.00%
Adjusted Per Share Value based on latest NOSH - 156,786
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 540.37 501.53 484.09 477.17 441.70 433.37 415.25 19.17%
EPS 41.64 34.91 30.17 24.74 29.83 32.22 29.79 24.98%
DPS 0.00 0.00 0.00 5.72 0.00 0.00 0.00 -
NAPS 11.1678 10.7893 10.6315 10.2127 10.0311 9.7977 9.4806 11.52%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 10.48 9.15 8.39 7.05 6.20 5.04 4.70 -
P/RPS 1.74 1.63 1.54 1.30 1.24 1.02 0.99 45.58%
P/EPS 22.58 23.41 24.79 25.09 18.31 13.74 13.86 38.41%
EY 4.43 4.27 4.03 3.99 5.46 7.28 7.21 -27.70%
DY 0.00 0.00 0.00 0.92 0.00 0.00 0.00 -
P/NAPS 0.84 0.76 0.70 0.61 0.54 0.45 0.44 53.83%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 24/05/12 -
Price 9.95 9.72 9.50 7.60 7.69 6.37 4.54 -
P/RPS 1.65 1.73 1.75 1.40 1.53 1.29 0.96 43.43%
P/EPS 21.43 24.87 28.06 27.05 22.70 17.37 13.39 36.78%
EY 4.67 4.02 3.56 3.70 4.40 5.76 7.47 -26.86%
DY 0.00 0.00 0.00 0.86 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.80 0.66 0.68 0.57 0.42 53.59%

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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