[ALLIANZ] YoY Cumulative 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- 53.55%
YoY- 18.31%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 3,591,123 3,467,919 3,349,044 3,151,099 2,717,539 2,297,844 2,015,149 10.09%
PBT 310,898 333,587 311,221 323,525 270,606 232,853 198,045 7.79%
Tax -109,718 -111,435 -88,614 -98,675 -80,558 -69,305 -67,677 8.37%
NP 201,180 222,152 222,607 224,850 190,048 163,548 130,368 7.49%
-
NP to SH 201,180 222,152 222,607 224,850 190,048 163,548 130,368 7.49%
-
Tax Rate 35.29% 33.41% 28.47% 30.50% 29.77% 29.76% 34.17% -
Total Cost 3,389,943 3,245,767 3,126,437 2,926,249 2,527,491 2,134,296 1,884,781 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 6.51% 7.86% 8.89% 10.14% 9.59% 9.17% 10.59% -
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 2,063.32 2,033.28 1,987.40 1,907.34 1,707.47 1,467.24 1,309.69 7.86%
EPS 115.59 130.25 132.10 136.10 119.41 104.43 84.73 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 1,999.85 1,931.24 1,865.04 1,754.81 1,513.37 1,279.64 1,122.21 10.09%
EPS 112.03 123.71 123.97 125.22 105.84 91.08 72.60 7.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.2041 15.748 13.9451 12.3468 11.0347 9.9337 6.8548 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 0.68 0.50 0.53 0.62 0.61 0.42 0.34 12.23%
P/EPS 12.15 7.75 8.02 8.76 8.78 5.94 5.32 14.74%
EY 8.23 12.90 12.46 11.42 11.39 16.84 18.79 -12.84%
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 0.68 0.48 0.53 0.63 0.58 0.52 0.35 11.69%
P/EPS 12.11 7.52 7.96 8.82 8.33 7.36 5.37 14.50%
EY 8.26 13.30 12.56 11.34 12.00 13.58 18.62 -12.65%
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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