[ALLIANZ] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 7.8%
YoY- 18.98%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 3,986,932 3,391,570 2,935,075 2,598,684 2,445,403 2,016,192 1,750,956 14.69%
PBT 378,823 308,728 281,959 239,952 201,881 126,642 25,771 56.48%
Tax -110,365 -95,655 -93,411 -78,016 -65,778 -47,236 -20,624 32.23%
NP 268,458 213,073 188,548 161,936 136,103 79,406 5,147 93.23%
-
NP to SH 268,458 213,073 188,548 161,936 136,103 79,406 5,147 93.23%
-
Tax Rate 29.13% 30.98% 33.13% 32.51% 32.58% 37.30% 80.03% -
Total Cost 3,718,474 3,178,497 2,746,527 2,436,748 2,309,300 1,936,786 1,745,809 13.42%
-
Net Worth 2,103,545 1,921,396 1,744,806 1,230,847 563,095 430,704 344,757 35.15%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 3,973 10,191 8,096 5,384 3,077 3,076 3,076 4.35%
Div Payout % 1.48% 4.78% 4.29% 3.33% 2.26% 3.87% 59.77% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 2,103,545 1,921,396 1,744,806 1,230,847 563,095 430,704 344,757 35.15%
NOSH 162,435 159,056 156,484 153,855 153,851 153,822 153,909 0.90%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 6.73% 6.28% 6.42% 6.23% 5.57% 3.94% 0.29% -
ROE 12.76% 11.09% 10.81% 13.16% 24.17% 18.44% 1.49% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2,454.46 2,132.31 1,875.63 1,689.04 1,589.46 1,310.72 1,137.65 13.66%
EPS 165.27 133.96 120.49 105.25 88.46 51.62 3.34 91.54%
DPS 2.45 6.50 5.25 3.50 2.00 2.00 2.00 3.43%
NAPS 12.95 12.08 11.15 8.00 3.66 2.80 2.24 33.95%
Adjusted Per Share Value based on latest NOSH - 153,855
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2,240.24 1,905.71 1,649.20 1,460.19 1,374.06 1,132.89 983.85 14.69%
EPS 150.85 119.72 105.94 90.99 76.48 44.62 2.89 93.26%
DPS 2.23 5.73 4.55 3.03 1.73 1.73 1.73 4.32%
NAPS 11.8197 10.7962 9.804 6.9161 3.164 2.4201 1.9372 35.15%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 12.70 9.15 5.04 5.01 4.70 4.08 3.56 -
P/RPS 0.52 0.43 0.27 0.30 0.30 0.31 0.31 8.99%
P/EPS 7.68 6.83 4.18 4.76 5.31 7.90 106.45 -35.46%
EY 13.01 14.64 23.91 21.01 18.82 12.65 0.94 54.91%
DY 0.19 0.71 1.04 0.70 0.43 0.49 0.56 -16.47%
P/NAPS 0.98 0.76 0.45 0.63 1.28 1.46 1.59 -7.74%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/14 27/08/13 17/08/12 16/08/11 25/08/10 26/08/09 28/08/08 -
Price 12.98 9.72 6.37 4.70 4.16 4.60 3.50 -
P/RPS 0.53 0.46 0.34 0.28 0.26 0.35 0.31 9.34%
P/EPS 7.85 7.26 5.29 4.47 4.70 8.91 104.66 -35.04%
EY 12.73 13.78 18.92 22.39 21.27 11.22 0.96 53.81%
DY 0.19 0.67 0.82 0.74 0.48 0.43 0.57 -16.72%
P/NAPS 1.00 0.80 0.57 0.59 1.14 1.64 1.56 -7.14%

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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