[ALLIANZ] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.72%
YoY- 25.99%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 4,765,889 4,621,502 4,497,029 3,986,932 3,391,570 2,935,075 2,598,684 10.62%
PBT 443,925 448,681 425,919 378,823 308,728 281,959 239,952 10.78%
Tax -147,608 -134,441 -132,350 -110,365 -95,655 -93,411 -78,016 11.20%
NP 296,317 314,240 293,569 268,458 213,073 188,548 161,936 10.58%
-
NP to SH 296,317 314,240 293,569 268,458 213,073 188,548 161,936 10.58%
-
Tax Rate 33.25% 29.96% 31.07% 29.13% 30.98% 33.13% 32.51% -
Total Cost 4,469,572 4,307,262 4,203,460 3,718,474 3,178,497 2,746,527 2,436,748 10.62%
-
Net Worth 3,022,292 2,725,213 2,433,637 2,103,545 1,921,396 1,744,806 1,230,847 16.13%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 15,293 10,887 8,039 3,973 10,191 8,096 5,384 18.98%
Div Payout % 5.16% 3.46% 2.74% 1.48% 4.78% 4.29% 3.33% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 3,022,292 2,725,213 2,433,637 2,103,545 1,921,396 1,744,806 1,230,847 16.13%
NOSH 173,894 169,795 167,837 162,435 159,056 156,484 153,855 2.05%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 6.22% 6.80% 6.53% 6.73% 6.28% 6.42% 6.23% -
ROE 9.80% 11.53% 12.06% 12.76% 11.09% 10.81% 13.16% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 2,740.67 2,721.81 2,679.40 2,454.46 2,132.31 1,875.63 1,689.04 8.39%
EPS 170.40 185.07 174.91 165.27 133.96 120.49 105.25 8.35%
DPS 8.79 6.50 4.79 2.45 6.50 5.25 3.50 16.57%
NAPS 17.38 16.05 14.50 12.95 12.08 11.15 8.00 13.79%
Adjusted Per Share Value based on latest NOSH - 162,435
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 2,677.93 2,596.80 2,526.86 2,240.24 1,905.71 1,649.20 1,460.19 10.62%
EPS 166.50 176.57 164.95 150.85 119.72 105.94 90.99 10.58%
DPS 8.59 6.12 4.52 2.23 5.73 4.55 3.03 18.94%
NAPS 16.9821 15.3128 13.6745 11.8197 10.7962 9.804 6.9161 16.13%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 12.90 10.06 11.78 12.70 9.15 5.04 5.01 -
P/RPS 0.47 0.37 0.44 0.52 0.43 0.27 0.30 7.76%
P/EPS 7.57 5.44 6.73 7.68 6.83 4.18 4.76 8.03%
EY 13.21 18.40 14.85 13.01 14.64 23.91 21.01 -7.43%
DY 0.68 0.65 0.41 0.19 0.71 1.04 0.70 -0.48%
P/NAPS 0.74 0.63 0.81 0.98 0.76 0.45 0.63 2.71%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 18/08/16 26/08/15 28/08/14 27/08/13 17/08/12 16/08/11 -
Price 14.52 10.22 10.18 12.98 9.72 6.37 4.70 -
P/RPS 0.53 0.38 0.38 0.53 0.46 0.34 0.28 11.21%
P/EPS 8.52 5.52 5.82 7.85 7.26 5.29 4.47 11.33%
EY 11.74 18.11 17.18 12.73 13.78 18.92 22.39 -10.19%
DY 0.61 0.64 0.47 0.19 0.67 0.82 0.74 -3.16%
P/NAPS 0.84 0.64 0.70 1.00 0.80 0.57 0.59 6.05%

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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