[ALLIANZ] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -1.3%
YoY- 24.37%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 4,800,990 4,678,486 4,519,497 4,376,184 3,649,389 3,147,599 2,751,664 9.71%
PBT 437,283 454,591 438,221 423,530 339,231 297,779 248,791 9.84%
Tax -149,321 -142,460 -129,350 -127,628 -101,310 -90,174 -85,155 9.80%
NP 287,962 312,131 308,871 295,902 237,921 207,605 163,636 9.86%
-
NP to SH 287,962 312,131 308,871 295,902 237,921 207,605 163,636 9.86%
-
Tax Rate 34.15% 31.34% 29.52% 30.13% 29.86% 30.28% 34.23% -
Total Cost 4,513,028 4,366,355 4,210,626 4,080,282 3,411,468 2,939,994 2,588,028 9.70%
-
Net Worth 3,120,801 2,839,266 2,611,603 2,266,222 2,007,119 1,821,509 1,614,960 11.59%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 20,851 15,412 10,966 8,289 3,985 10,206 8,097 17.05%
Div Payout % 7.24% 4.94% 3.55% 2.80% 1.68% 4.92% 4.95% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 3,120,801 2,839,266 2,611,603 2,266,222 2,007,119 1,821,509 1,614,960 11.59%
NOSH 174,582 171,246 168,708 165,780 159,421 157,026 154,246 2.08%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 6.00% 6.67% 6.83% 6.76% 6.52% 6.60% 5.95% -
ROE 9.23% 10.99% 11.83% 13.06% 11.85% 11.40% 10.13% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 2,762.94 2,732.02 2,678.88 2,639.74 2,289.14 2,004.50 1,783.94 7.55%
EPS 165.33 182.27 183.08 178.49 149.24 132.21 106.09 7.66%
DPS 12.00 9.00 6.50 5.00 2.50 6.50 5.25 14.75%
NAPS 17.96 16.58 15.48 13.67 12.59 11.60 10.47 9.40%
Adjusted Per Share Value based on latest NOSH - 160,787
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 2,697.65 2,628.82 2,539.48 2,458.96 2,050.57 1,768.62 1,546.15 9.71%
EPS 161.80 175.38 173.55 166.27 133.69 116.65 91.95 9.86%
DPS 11.72 8.66 6.16 4.66 2.24 5.74 4.55 17.06%
NAPS 17.5356 15.9537 14.6745 12.7338 11.2779 10.235 9.0744 11.59%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 13.50 10.20 10.50 11.42 12.10 7.05 4.75 -
P/RPS 0.49 0.37 0.39 0.43 0.53 0.35 0.27 10.43%
P/EPS 8.15 5.60 5.74 6.40 8.11 5.33 4.48 10.47%
EY 12.28 17.87 17.44 15.63 12.33 18.75 22.33 -9.47%
DY 0.89 0.88 0.62 0.44 0.21 0.92 1.11 -3.61%
P/NAPS 0.75 0.62 0.68 0.84 0.96 0.61 0.45 8.87%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 22/02/18 24/02/17 26/02/16 27/02/15 28/02/14 22/02/13 24/02/12 -
Price 13.10 11.22 9.93 12.30 11.60 7.60 4.98 -
P/RPS 0.47 0.41 0.37 0.47 0.51 0.38 0.28 9.00%
P/EPS 7.90 6.16 5.42 6.89 7.77 5.75 4.69 9.07%
EY 12.65 16.25 18.44 14.51 12.87 17.40 21.30 -8.31%
DY 0.92 0.80 0.65 0.41 0.22 0.86 1.05 -2.17%
P/NAPS 0.73 0.68 0.64 0.90 0.92 0.66 0.48 7.23%

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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