[ALLIANZ] YoY 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- -9.39%
YoY- 48.42%
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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 1,209,867 1,210,975 1,170,453 1,225,085 931,850 849,755 736,515 8.61%
PBT 126,385 121,004 127,000 100,005 68,625 64,926 50,746 16.40%
Tax -39,603 -31,025 -40,736 -28,953 -20,752 -20,869 -17,478 14.59%
NP 86,782 89,979 86,264 71,052 47,873 44,057 33,268 17.31%
-
NP to SH 86,782 89,979 86,264 71,052 47,873 44,057 33,268 17.31%
-
Tax Rate 31.34% 25.64% 32.08% 28.95% 30.24% 32.14% 34.44% -
Total Cost 1,123,085 1,120,996 1,084,189 1,154,033 883,977 805,698 703,247 8.10%
-
Net Worth 3,120,801 2,817,472 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 14.65%
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 15,293 10,887 8,039 3,973 10,191 8,096 17.06%
Div Payout % 24.03% 17.00% 12.62% 11.31% 8.30% 23.13% 24.34% -
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 2,817,472 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 14.65%
NOSH 174,582 169,932 167,502 160,787 158,940 156,786 154,223 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 7.17% 7.43% 7.37% 5.80% 5.14% 5.18% 4.52% -
ROE 2.78% 3.19% 3.33% 3.23% 2.39% 2.42% 2.42% -
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 696.27 712.62 698.77 761.93 586.29 541.98 477.56 6.47%
EPS 49.94 52.95 51.50 44.19 30.12 28.10 21.57 15.00%
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 8.90 12.40%
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 679.82 680.44 657.67 688.37 523.60 477.47 413.84 8.61%
EPS 48.76 50.56 48.47 39.92 26.90 24.76 18.69 17.31%
DPS 11.72 8.59 6.12 4.52 2.23 5.73 4.55 17.06%
NAPS 17.5356 15.8312 14.5696 12.3503 11.2439 10.2193 7.7125 14.65%
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 1.94 1.43 1.50 1.50 2.06 1.30 0.99 11.85%
P/EPS 27.03 19.26 20.39 25.84 40.17 25.09 22.02 3.47%
EY 3.70 5.19 4.90 3.87 2.49 3.99 4.54 -3.34%
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 0.53 5.95%
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 1.88 1.57 1.42 1.61 1.98 1.40 1.04 10.36%
P/EPS 26.23 21.19 19.28 27.83 38.51 27.05 23.09 2.14%
EY 3.81 4.72 5.19 3.59 2.60 3.70 4.33 -2.10%
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 0.56 4.51%

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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