[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.63%
YoY- 49.08%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 4,201,465 3,623,385 3,063,792 2,686,865 2,460,322 2,137,958 1,879,044 14.34%
PBT 431,366 360,808 310,470 264,060 172,980 125,396 96,666 28.29%
Tax -131,566 -107,410 -92,406 -90,236 -56,385 -47,176 -29,681 28.15%
NP 299,800 253,397 218,064 173,824 116,594 78,220 66,985 28.35%
-
NP to SH 299,800 253,397 218,064 173,824 116,594 78,220 66,985 28.35%
-
Tax Rate 30.50% 29.77% 29.76% 34.17% 32.60% 37.62% 30.70% -
Total Cost 3,901,665 3,369,988 2,845,728 2,513,041 2,343,728 2,059,738 1,812,058 13.62%
-
Net Worth 2,217,110 1,981,490 1,783,789 1,230,914 1,214,057 444,641 367,752 34.88%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 2,217,110 1,981,490 1,783,789 1,230,914 1,214,057 444,641 367,752 34.88%
NOSH 165,209 159,155 156,610 153,864 153,872 153,855 153,871 1.19%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 7.14% 6.99% 7.12% 6.47% 4.74% 3.66% 3.56% -
ROE 13.52% 12.79% 12.22% 14.12% 9.60% 17.59% 18.21% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2,543.12 2,276.63 1,956.32 1,746.26 1,598.93 1,389.59 1,221.18 12.99%
EPS 181.47 159.21 139.24 112.97 75.77 50.84 43.53 26.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 13.42 12.45 11.39 8.00 7.89 2.89 2.39 33.30%
Adjusted Per Share Value based on latest NOSH - 153,905
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2,359.26 2,034.65 1,720.42 1,508.76 1,381.55 1,200.54 1,055.15 14.34%
EPS 168.35 142.29 122.45 97.61 65.47 43.92 37.61 28.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.4498 11.1267 10.0166 6.912 6.8173 2.4968 2.0651 34.88%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 11.92 10.48 6.20 4.51 4.18 4.90 3.50 -
P/RPS 0.47 0.46 0.32 0.26 0.26 0.35 0.29 8.37%
P/EPS 6.57 6.58 4.45 3.99 5.52 9.64 8.04 -3.30%
EY 15.22 15.19 22.46 25.05 18.13 10.38 12.44 3.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.84 0.54 0.56 0.53 1.70 1.46 -7.91%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 21/11/14 22/11/13 23/11/12 18/11/11 24/11/10 23/11/09 28/11/08 -
Price 12.00 9.95 7.69 4.55 4.09 4.70 2.80 -
P/RPS 0.47 0.44 0.39 0.26 0.26 0.34 0.23 12.64%
P/EPS 6.61 6.25 5.52 4.03 5.40 9.24 6.43 0.46%
EY 15.12 16.00 18.11 24.83 18.53 10.82 15.55 -0.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.80 0.68 0.57 0.52 1.63 1.17 -4.45%

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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