[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.37%
YoY- 18.31%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 4,788,164 4,623,892 4,465,392 4,201,465 3,623,385 3,063,792 2,686,865 10.09%
PBT 414,530 444,782 414,961 431,366 360,808 310,470 264,060 7.79%
Tax -146,290 -148,580 -118,152 -131,566 -107,410 -92,406 -90,236 8.37%
NP 268,240 296,202 296,809 299,800 253,397 218,064 173,824 7.49%
-
NP to SH 268,240 296,202 296,809 299,800 253,397 218,064 173,824 7.49%
-
Tax Rate 35.29% 33.41% 28.47% 30.50% 29.77% 29.76% 34.17% -
Total Cost 4,519,924 4,327,689 4,168,582 3,901,665 3,369,988 2,845,728 2,513,041 10.26%
-
Net Worth 3,089,320 2,827,854 2,504,117 2,217,110 1,981,490 1,783,789 1,230,914 16.55%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 3,089,320 2,827,854 2,504,117 2,217,110 1,981,490 1,783,789 1,230,914 16.55%
NOSH 174,046 170,558 168,513 165,209 159,155 156,610 153,864 2.07%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.60% 6.41% 6.65% 7.14% 6.99% 7.12% 6.47% -
ROE 8.68% 10.47% 11.85% 13.52% 12.79% 12.22% 14.12% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2,751.09 2,711.04 2,649.86 2,543.12 2,276.63 1,956.32 1,746.26 7.86%
EPS 154.12 173.67 176.13 181.47 159.21 139.24 112.97 5.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.75 16.58 14.86 13.42 12.45 11.39 8.00 14.19%
Adjusted Per Share Value based on latest NOSH - 161,088
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2,690.44 2,598.14 2,509.08 2,360.78 2,035.96 1,721.53 1,509.74 10.09%
EPS 150.72 166.43 166.78 168.46 142.38 122.53 97.67 7.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.3587 15.8896 14.0705 12.4578 11.1339 10.023 6.9164 16.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 14.04 10.10 10.60 11.92 10.48 6.20 4.51 -
P/RPS 0.51 0.37 0.40 0.47 0.46 0.32 0.26 11.87%
P/EPS 9.11 5.82 6.02 6.57 6.58 4.45 3.99 14.73%
EY 10.98 17.19 16.62 15.22 15.19 22.46 25.05 -12.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.61 0.71 0.89 0.84 0.54 0.56 5.89%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 29/11/16 20/11/15 21/11/14 22/11/13 23/11/12 18/11/11 -
Price 14.00 9.79 10.52 12.00 9.95 7.69 4.55 -
P/RPS 0.51 0.36 0.40 0.47 0.44 0.39 0.26 11.87%
P/EPS 9.08 5.64 5.97 6.61 6.25 5.52 4.03 14.48%
EY 11.01 17.74 16.74 15.12 16.00 18.11 24.83 -12.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.59 0.71 0.89 0.80 0.68 0.57 5.58%

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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