[ALLIANZ] YoY 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- 30.23%
YoY- 5.75%
Quarter Report
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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 1,188,389 1,152,180 1,135,434 1,058,334 962,317 786,593 687,309 9.54%
PBT 97,248 109,271 97,365 112,058 98,731 71,927 70,287 5.55%
Tax -29,722 -36,587 -18,857 -33,640 -24,578 -18,806 -25,434 2.62%
NP 67,526 72,684 78,508 78,418 74,153 53,121 44,853 7.04%
-
NP to SH 67,526 72,684 78,508 78,418 74,153 53,121 44,853 7.04%
-
Tax Rate 30.56% 33.48% 19.37% 30.02% 24.89% 26.15% 36.19% -
Total Cost 1,120,863 1,079,496 1,056,926 979,916 888,164 733,472 642,456 9.71%
-
Net Worth 3,094,723 2,807,783 2,489,073 2,161,810 1,988,808 1,786,383 1,231,240 16.58%
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 3,094,723 2,807,783 2,489,073 2,161,810 1,988,808 1,786,383 1,231,240 16.58%
NOSH 174,350 169,347 167,501 161,088 159,743 156,837 153,905 2.09%
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 5.68% 6.31% 6.91% 7.41% 7.71% 6.75% 6.53% -
ROE 2.18% 2.59% 3.15% 3.63% 3.73% 2.97% 3.64% -
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 681.61 680.36 677.86 656.99 602.41 501.53 446.58 7.29%
EPS 38.73 42.92 46.87 48.68 46.42 33.87 29.15 4.84%
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 667.32 646.99 637.58 594.29 540.37 441.70 385.95 9.54%
EPS 37.92 40.81 44.08 44.03 41.64 29.83 25.19 7.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.3779 15.7666 13.977 12.1393 11.1678 10.0311 6.9138 16.58%
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 2.06 1.48 1.56 1.81 1.74 1.24 1.01 12.60%
P/EPS 36.25 23.53 22.62 24.49 22.58 18.31 15.48 15.22%
EY 2.76 4.25 4.42 4.08 4.43 5.46 6.46 -13.20%
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 2.05 1.44 1.55 1.83 1.65 1.53 1.02 12.32%
P/EPS 36.15 22.81 22.45 24.65 21.43 22.70 15.61 15.00%
EY 2.77 4.38 4.46 4.06 4.67 4.40 6.41 -13.03%
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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