[ALLIANZ] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
17-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 21.93%
YoY- 1.27%
Quarter Report
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 931,850 962,317 893,145 862,077 849,755 786,593 771,757 13.35%
PBT 68,625 98,731 93,133 78,742 64,926 71,927 84,234 -12.73%
Tax -20,752 -24,578 -30,958 -25,022 -20,869 -18,806 -26,851 -15.74%
NP 47,873 74,153 62,175 53,720 44,057 53,121 57,383 -11.34%
-
NP to SH 47,873 74,153 62,175 53,720 44,057 53,121 57,383 -11.34%
-
Tax Rate 30.24% 24.89% 33.24% 31.78% 32.14% 26.15% 31.88% -
Total Cost 883,977 888,164 830,970 808,357 805,698 733,472 714,374 15.21%
-
Net Worth 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 9.53%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,973 - - - 10,191 - - -
Div Payout % 8.30% - - - 23.13% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 9.53%
NOSH 158,940 159,743 159,056 158,700 156,786 156,837 156,484 1.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 5.14% 7.71% 6.96% 6.23% 5.18% 6.75% 7.44% -
ROE 2.39% 3.73% 3.24% 2.84% 2.42% 2.97% 3.29% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 586.29 602.41 561.53 543.21 541.98 501.53 493.18 12.18%
EPS 30.12 46.42 39.09 33.85 28.10 33.87 36.67 -12.26%
DPS 2.50 0.00 0.00 0.00 6.50 0.00 0.00 -
NAPS 12.59 12.45 12.08 11.93 11.60 11.39 11.15 8.41%
Adjusted Per Share Value based on latest NOSH - 158,700
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 523.26 540.37 501.53 484.09 477.17 441.70 433.37 13.35%
EPS 26.88 41.64 34.91 30.17 24.74 29.83 32.22 -11.34%
DPS 2.23 0.00 0.00 0.00 5.72 0.00 0.00 -
NAPS 11.2367 11.1678 10.7893 10.6315 10.2127 10.0311 9.7977 9.53%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 12.10 10.48 9.15 8.39 7.05 6.20 5.04 -
P/RPS 2.06 1.74 1.63 1.54 1.30 1.24 1.02 59.57%
P/EPS 40.17 22.58 23.41 24.79 25.09 18.31 13.74 104.06%
EY 2.49 4.43 4.27 4.03 3.99 5.46 7.28 -50.99%
DY 0.21 0.00 0.00 0.00 0.92 0.00 0.00 -
P/NAPS 0.96 0.84 0.76 0.70 0.61 0.54 0.45 65.49%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 -
Price 11.60 9.95 9.72 9.50 7.60 7.69 6.37 -
P/RPS 1.98 1.65 1.73 1.75 1.40 1.53 1.29 32.95%
P/EPS 38.51 21.43 24.87 28.06 27.05 22.70 17.37 69.77%
EY 2.60 4.67 4.02 3.56 3.70 4.40 5.76 -41.07%
DY 0.22 0.00 0.00 0.00 0.86 0.00 0.00 -
P/NAPS 0.92 0.80 0.80 0.80 0.66 0.68 0.57 37.47%

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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