[ALLIANZ] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.29%
YoY- 16.58%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 4,082,949 3,567,294 3,034,359 2,678,944 2,463,389 2,093,055 1,899,272 13.59%
PBT 392,150 335,532 283,599 259,860 212,657 133,859 39,178 46.77%
Tax -119,427 -101,427 -86,783 -87,738 -65,019 -54,702 -24,355 30.32%
NP 272,723 234,105 196,816 172,122 147,638 79,157 14,823 62.44%
-
NP to SH 272,723 234,105 196,816 172,122 147,638 79,157 14,823 62.44%
-
Tax Rate 30.45% 30.23% 30.60% 33.76% 30.57% 40.87% 62.16% -
Total Cost 3,810,226 3,333,189 2,837,543 2,506,822 2,315,751 2,013,898 1,884,449 12.44%
-
Net Worth 2,161,810 1,988,808 1,786,383 1,231,240 1,214,037 444,786 367,635 34.33%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 3,973 10,191 8,096 5,384 3,077 3,076 3,076 4.35%
Div Payout % 1.46% 4.35% 4.11% 3.13% 2.08% 3.89% 20.75% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 2,161,810 1,988,808 1,786,383 1,231,240 1,214,037 444,786 367,635 34.33%
NOSH 161,088 159,743 156,837 153,905 153,870 153,905 153,822 0.77%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.68% 6.56% 6.49% 6.42% 5.99% 3.78% 0.78% -
ROE 12.62% 11.77% 11.02% 13.98% 12.16% 17.80% 4.03% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2,534.60 2,233.14 1,934.71 1,740.65 1,600.95 1,359.96 1,234.72 12.72%
EPS 169.30 146.55 125.49 111.84 95.95 51.43 9.64 61.18%
DPS 2.50 6.50 5.25 3.50 2.00 2.00 2.00 3.78%
NAPS 13.42 12.45 11.39 8.00 7.89 2.89 2.39 33.30%
Adjusted Per Share Value based on latest NOSH - 153,905
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2,292.71 2,003.15 1,703.89 1,504.32 1,383.28 1,175.32 1,066.50 13.59%
EPS 153.14 131.46 110.52 96.65 82.90 44.45 8.32 62.45%
DPS 2.23 5.72 4.55 3.02 1.73 1.73 1.73 4.32%
NAPS 12.1393 11.1678 10.0311 6.9138 6.8172 2.4976 2.0644 34.33%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 11.92 10.48 6.20 4.51 4.18 4.90 3.50 -
P/RPS 0.47 0.47 0.32 0.26 0.26 0.36 0.28 9.01%
P/EPS 7.04 7.15 4.94 4.03 4.36 9.53 36.32 -23.91%
EY 14.20 13.98 20.24 24.80 22.95 10.50 2.75 31.45%
DY 0.21 0.62 0.85 0.78 0.48 0.41 0.57 -15.32%
P/NAPS 0.89 0.84 0.54 0.56 0.53 1.70 1.46 -7.91%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 21/11/14 22/11/13 23/11/12 18/11/11 24/11/10 23/11/09 28/11/08 -
Price 12.00 9.95 7.69 4.55 4.09 4.70 2.80 -
P/RPS 0.47 0.45 0.40 0.26 0.26 0.35 0.23 12.64%
P/EPS 7.09 6.79 6.13 4.07 4.26 9.14 29.06 -20.94%
EY 14.11 14.73 16.32 24.58 23.46 10.94 3.44 26.50%
DY 0.21 0.65 0.68 0.77 0.49 0.43 0.71 -18.36%
P/NAPS 0.89 0.80 0.68 0.57 0.52 1.63 1.17 -4.45%

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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