[ALLIANZ] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -35.44%
YoY- 8.66%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,058,334 1,076,235 1,016,530 931,850 962,317 893,145 862,077 14.63%
PBT 112,058 87,457 124,010 68,625 98,731 93,133 78,742 26.49%
Tax -33,640 -27,242 -37,793 -20,752 -24,578 -30,958 -25,022 21.78%
NP 78,418 60,215 86,217 47,873 74,153 62,175 53,720 28.65%
-
NP to SH 78,418 60,215 86,217 47,873 74,153 62,175 53,720 28.65%
-
Tax Rate 30.02% 31.15% 30.48% 30.24% 24.89% 33.24% 31.78% -
Total Cost 979,916 1,016,020 930,313 883,977 888,164 830,970 808,357 13.67%
-
Net Worth 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 1,921,396 1,893,292 9.23%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 3,973 - - - -
Div Payout % - - - 8.30% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 1,921,396 1,893,292 9.23%
NOSH 161,088 162,435 162,612 158,940 159,743 159,056 158,700 0.99%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.41% 5.59% 8.48% 5.14% 7.71% 6.96% 6.23% -
ROE 3.63% 2.86% 4.13% 2.39% 3.73% 3.24% 2.84% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 656.99 662.56 625.13 586.29 602.41 561.53 543.21 13.50%
EPS 48.68 37.07 53.02 30.12 46.42 39.09 33.85 27.37%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 13.42 12.95 12.83 12.59 12.45 12.08 11.93 8.15%
Adjusted Per Share Value based on latest NOSH - 158,940
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 594.29 604.34 570.82 523.26 540.37 501.53 484.09 14.63%
EPS 44.03 33.81 48.41 26.88 41.64 34.91 30.17 28.63%
DPS 0.00 0.00 0.00 2.23 0.00 0.00 0.00 -
NAPS 12.1393 11.8121 11.7154 11.2367 11.1678 10.7893 10.6315 9.23%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 11.92 12.70 10.26 12.10 10.48 9.15 8.39 -
P/RPS 1.81 1.92 1.64 2.06 1.74 1.63 1.54 11.36%
P/EPS 24.49 34.26 19.35 40.17 22.58 23.41 24.79 -0.80%
EY 4.08 2.92 5.17 2.49 4.43 4.27 4.03 0.82%
DY 0.00 0.00 0.00 0.21 0.00 0.00 0.00 -
P/NAPS 0.89 0.98 0.80 0.96 0.84 0.76 0.70 17.34%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 28/08/14 28/05/14 28/02/14 22/11/13 27/08/13 17/05/13 -
Price 12.00 12.98 10.40 11.60 9.95 9.72 9.50 -
P/RPS 1.83 1.96 1.66 1.98 1.65 1.73 1.75 3.02%
P/EPS 24.65 35.01 19.62 38.51 21.43 24.87 28.06 -8.26%
EY 4.06 2.86 5.10 2.60 4.67 4.02 3.56 9.14%
DY 0.00 0.00 0.00 0.22 0.00 0.00 0.00 -
P/NAPS 0.89 1.00 0.81 0.92 0.80 0.80 0.80 7.35%

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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