[ALLIANZ] YoY Quarter Result on 31-Dec-2012 [#4]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -17.06%
YoY- 32.43%
Quarter Report
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,170,453 1,225,085 931,850 849,755 736,515 663,795 618,147 11.22%
PBT 127,000 100,005 68,625 64,926 50,746 61,815 82,922 7.35%
Tax -40,736 -28,953 -20,752 -20,869 -17,478 -20,061 -22,730 10.20%
NP 86,264 71,052 47,873 44,057 33,268 41,754 60,192 6.17%
-
NP to SH 86,264 71,052 47,873 44,057 33,268 41,754 60,192 6.17%
-
Tax Rate 32.08% 28.95% 30.24% 32.14% 34.44% 32.45% 27.41% -
Total Cost 1,084,189 1,154,033 883,977 805,698 703,247 622,041 557,955 11.70%
-
Net Worth 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 31.34%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 10,887 8,039 3,973 10,191 8,096 5,384 3,077 23.43%
Div Payout % 12.62% 11.31% 8.30% 23.13% 24.34% 12.90% 5.11% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 31.34%
NOSH 167,502 160,787 158,940 156,786 154,223 153,846 153,865 1.42%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 7.37% 5.80% 5.14% 5.18% 4.52% 6.29% 9.74% -
ROE 3.33% 3.23% 2.39% 2.42% 2.42% 3.31% 11.93% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 698.77 761.93 586.29 541.98 477.56 431.47 401.75 9.65%
EPS 51.50 44.19 30.12 28.10 21.57 27.14 39.12 4.68%
DPS 6.50 5.00 2.50 6.50 5.25 3.50 2.00 21.69%
NAPS 15.48 13.67 12.59 11.60 8.90 8.19 3.28 29.49%
Adjusted Per Share Value based on latest NOSH - 156,786
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 657.67 688.37 523.60 477.47 413.84 372.98 347.33 11.22%
EPS 48.47 39.92 26.90 24.76 18.69 23.46 33.82 6.17%
DPS 6.12 4.52 2.23 5.73 4.55 3.03 1.73 23.42%
NAPS 14.5696 12.3503 11.2439 10.2193 7.7125 7.0799 2.8358 31.34%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 10.50 11.42 12.10 7.05 4.75 4.49 4.06 -
P/RPS 1.50 1.50 2.06 1.30 0.99 1.04 1.01 6.81%
P/EPS 20.39 25.84 40.17 25.09 22.02 16.54 10.38 11.90%
EY 4.90 3.87 2.49 3.99 4.54 6.04 9.64 -10.66%
DY 0.62 0.44 0.21 0.92 1.11 0.78 0.49 3.99%
P/NAPS 0.68 0.84 0.96 0.61 0.53 0.55 1.24 -9.52%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 28/02/14 22/02/13 24/02/12 25/02/11 25/02/10 -
Price 9.93 12.30 11.60 7.60 4.98 5.02 4.80 -
P/RPS 1.42 1.61 1.98 1.40 1.04 1.16 1.19 2.98%
P/EPS 19.28 27.83 38.51 27.05 23.09 18.50 12.27 7.81%
EY 5.19 3.59 2.60 3.70 4.33 5.41 8.15 -7.24%
DY 0.65 0.41 0.22 0.86 1.05 0.70 0.42 7.54%
P/NAPS 0.64 0.90 0.92 0.66 0.56 0.61 1.46 -12.83%

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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