[ALLIANZ] YoY Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -25.83%
YoY- -20.32%
Quarter Report
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,225,085 931,850 849,755 736,515 663,795 618,147 489,586 16.50%
PBT 100,005 68,625 64,926 50,746 61,815 82,922 39,812 16.58%
Tax -28,953 -20,752 -20,869 -17,478 -20,061 -22,730 -19,320 6.97%
NP 71,052 47,873 44,057 33,268 41,754 60,192 20,492 23.01%
-
NP to SH 71,052 47,873 44,057 33,268 41,754 60,192 20,492 23.01%
-
Tax Rate 28.95% 30.24% 32.14% 34.44% 32.45% 27.41% 48.53% -
Total Cost 1,154,033 883,977 805,698 703,247 622,041 557,955 469,094 16.17%
-
Net Worth 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 387,686 33.51%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 8,039 3,973 10,191 8,096 5,384 3,077 3,076 17.35%
Div Payout % 11.31% 8.30% 23.13% 24.34% 12.90% 5.11% 15.02% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 387,686 33.51%
NOSH 160,787 158,940 156,786 154,223 153,846 153,865 153,843 0.73%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 5.80% 5.14% 5.18% 4.52% 6.29% 9.74% 4.19% -
ROE 3.23% 2.39% 2.42% 2.42% 3.31% 11.93% 5.29% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 761.93 586.29 541.98 477.56 431.47 401.75 318.24 15.65%
EPS 44.19 30.12 28.10 21.57 27.14 39.12 13.32 22.11%
DPS 5.00 2.50 6.50 5.25 3.50 2.00 2.00 16.49%
NAPS 13.67 12.59 11.60 8.90 8.19 3.28 2.52 32.53%
Adjusted Per Share Value based on latest NOSH - 154,223
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 688.37 523.60 477.47 413.84 372.98 347.33 275.10 16.50%
EPS 39.92 26.90 24.76 18.69 23.46 33.82 11.51 23.02%
DPS 4.52 2.23 5.73 4.55 3.03 1.73 1.73 17.35%
NAPS 12.3503 11.2439 10.2193 7.7125 7.0799 2.8358 2.1784 33.51%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 11.42 12.10 7.05 4.75 4.49 4.06 2.90 -
P/RPS 1.50 2.06 1.30 0.99 1.04 1.01 0.91 8.68%
P/EPS 25.84 40.17 25.09 22.02 16.54 10.38 21.77 2.89%
EY 3.87 2.49 3.99 4.54 6.04 9.64 4.59 -2.80%
DY 0.44 0.21 0.92 1.11 0.78 0.49 0.69 -7.22%
P/NAPS 0.84 0.96 0.61 0.53 0.55 1.24 1.15 -5.09%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 28/02/14 22/02/13 24/02/12 25/02/11 25/02/10 26/02/09 -
Price 12.30 11.60 7.60 4.98 5.02 4.80 2.80 -
P/RPS 1.61 1.98 1.40 1.04 1.16 1.19 0.88 10.58%
P/EPS 27.83 38.51 27.05 23.09 18.50 12.27 21.02 4.78%
EY 3.59 2.60 3.70 4.33 5.41 8.15 4.76 -4.59%
DY 0.41 0.22 0.86 1.05 0.70 0.42 0.71 -8.74%
P/NAPS 0.90 0.92 0.66 0.56 0.61 1.46 1.11 -3.43%

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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