[ALLIANZ] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -15.08%
YoY- 26.35%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 4,805,468 4,631,478 4,427,220 4,185,530 3,510,444 3,022,502 2,655,680 10.37%
PBT 427,300 448,632 427,712 422,934 343,750 321,852 255,516 8.93%
Tax -159,992 -149,696 -139,514 -130,070 -111,960 -100,998 -84,486 11.21%
NP 267,308 298,936 288,198 292,864 231,790 220,854 171,030 7.71%
-
NP to SH 267,308 298,936 288,198 292,864 231,790 220,854 171,030 7.71%
-
Tax Rate 37.44% 33.37% 32.62% 30.75% 32.57% 31.38% 33.06% -
Total Cost 4,538,160 4,332,542 4,139,022 3,892,666 3,278,654 2,801,648 2,484,650 10.55%
-
Net Worth 3,021,077 2,721,144 2,438,365 2,127,798 1,919,928 1,744,737 1,231,056 16.12%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 3,021,077 2,721,144 2,438,365 2,127,798 1,919,928 1,744,737 1,231,056 16.12%
NOSH 173,824 169,541 168,163 164,308 158,934 156,478 153,882 2.04%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 5.56% 6.45% 6.51% 7.00% 6.60% 7.31% 6.44% -
ROE 8.85% 10.99% 11.82% 13.76% 12.07% 12.66% 13.89% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 2,764.54 2,731.76 2,632.69 2,547.36 2,208.74 1,931.57 1,725.79 8.16%
EPS 153.78 176.32 171.38 178.24 145.84 141.14 111.16 5.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.38 16.05 14.50 12.95 12.08 11.15 8.00 13.79%
Adjusted Per Share Value based on latest NOSH - 162,435
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 2,700.17 2,602.40 2,487.63 2,351.83 1,972.50 1,698.33 1,492.21 10.37%
EPS 150.20 167.97 161.94 164.56 130.24 124.10 96.10 7.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 16.9753 15.29 13.7011 11.956 10.788 9.8036 6.9172 16.12%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 12.90 10.06 11.78 12.70 9.15 5.04 5.01 -
P/RPS 0.47 0.37 0.45 0.50 0.41 0.26 0.29 8.37%
P/EPS 8.39 5.71 6.87 7.13 6.27 3.57 4.51 10.88%
EY 11.92 17.53 14.55 14.03 15.94 28.00 22.18 -9.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.63 0.81 0.98 0.76 0.45 0.63 2.71%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 18/08/16 26/08/15 28/08/14 27/08/13 17/08/12 16/08/11 -
Price 14.52 10.22 10.18 12.98 9.72 6.37 4.70 -
P/RPS 0.53 0.37 0.39 0.51 0.44 0.33 0.27 11.88%
P/EPS 9.44 5.80 5.94 7.28 6.66 4.51 4.23 14.30%
EY 10.59 17.25 16.83 13.73 15.00 22.16 23.65 -12.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.64 0.70 1.00 0.80 0.57 0.59 6.05%

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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