[ALLIANZ] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 2.3%
YoY- 13.01%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 4,621,502 4,497,029 3,986,932 3,391,570 2,935,075 2,598,684 2,445,403 11.18%
PBT 448,681 425,919 378,823 308,728 281,959 239,952 201,881 14.22%
Tax -134,441 -132,350 -110,365 -95,655 -93,411 -78,016 -65,778 12.64%
NP 314,240 293,569 268,458 213,073 188,548 161,936 136,103 14.95%
-
NP to SH 314,240 293,569 268,458 213,073 188,548 161,936 136,103 14.95%
-
Tax Rate 29.96% 31.07% 29.13% 30.98% 33.13% 32.51% 32.58% -
Total Cost 4,307,262 4,203,460 3,718,474 3,178,497 2,746,527 2,436,748 2,309,300 10.93%
-
Net Worth 2,725,213 2,433,637 2,103,545 1,921,396 1,744,806 1,230,847 563,095 30.02%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 10,887 8,039 3,973 10,191 8,096 5,384 3,077 23.41%
Div Payout % 3.46% 2.74% 1.48% 4.78% 4.29% 3.33% 2.26% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 2,725,213 2,433,637 2,103,545 1,921,396 1,744,806 1,230,847 563,095 30.02%
NOSH 169,795 167,837 162,435 159,056 156,484 153,855 153,851 1.65%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 6.80% 6.53% 6.73% 6.28% 6.42% 6.23% 5.57% -
ROE 11.53% 12.06% 12.76% 11.09% 10.81% 13.16% 24.17% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 2,721.81 2,679.40 2,454.46 2,132.31 1,875.63 1,689.04 1,589.46 9.37%
EPS 185.07 174.91 165.27 133.96 120.49 105.25 88.46 13.07%
DPS 6.50 4.79 2.45 6.50 5.25 3.50 2.00 21.68%
NAPS 16.05 14.50 12.95 12.08 11.15 8.00 3.66 27.90%
Adjusted Per Share Value based on latest NOSH - 159,056
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 2,596.80 2,526.86 2,240.24 1,905.71 1,649.20 1,460.19 1,374.06 11.18%
EPS 176.57 164.95 150.85 119.72 105.94 90.99 76.48 14.94%
DPS 6.12 4.52 2.23 5.73 4.55 3.03 1.73 23.41%
NAPS 15.3128 13.6745 11.8197 10.7962 9.804 6.9161 3.164 30.02%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 10.06 11.78 12.70 9.15 5.04 5.01 4.70 -
P/RPS 0.37 0.44 0.52 0.43 0.27 0.30 0.30 3.55%
P/EPS 5.44 6.73 7.68 6.83 4.18 4.76 5.31 0.40%
EY 18.40 14.85 13.01 14.64 23.91 21.01 18.82 -0.37%
DY 0.65 0.41 0.19 0.71 1.04 0.70 0.43 7.12%
P/NAPS 0.63 0.81 0.98 0.76 0.45 0.63 1.28 -11.13%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 18/08/16 26/08/15 28/08/14 27/08/13 17/08/12 16/08/11 25/08/10 -
Price 10.22 10.18 12.98 9.72 6.37 4.70 4.16 -
P/RPS 0.38 0.38 0.53 0.46 0.34 0.28 0.26 6.52%
P/EPS 5.52 5.82 7.85 7.26 5.29 4.47 4.70 2.71%
EY 18.11 17.18 12.73 13.78 18.92 22.39 21.27 -2.64%
DY 0.64 0.47 0.19 0.67 0.82 0.74 0.48 4.90%
P/NAPS 0.64 0.70 1.00 0.80 0.57 0.59 1.14 -9.16%

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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