[ALLIANZ] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.93%
YoY- 26.65%
Quarter Report
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 4,376,184 3,649,389 3,147,599 2,751,664 2,509,037 2,221,616 1,898,869 14.92%
PBT 423,530 339,231 297,779 248,791 191,550 176,969 112,311 24.74%
Tax -127,628 -101,310 -90,174 -85,155 -62,350 -58,112 -41,581 20.54%
NP 295,902 237,921 207,605 163,636 129,200 118,857 70,730 26.92%
-
NP to SH 295,902 237,921 207,605 163,636 129,200 118,857 70,730 26.92%
-
Tax Rate 30.13% 29.86% 30.28% 34.23% 32.55% 32.84% 37.02% -
Total Cost 4,080,282 3,411,468 2,939,994 2,588,028 2,379,837 2,102,759 1,828,139 14.31%
-
Net Worth 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 387,686 33.51%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 8,039 3,973 10,191 8,096 5,384 3,077 3,076 17.35%
Div Payout % 2.72% 1.67% 4.91% 4.95% 4.17% 2.59% 4.35% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 387,686 33.51%
NOSH 160,787 158,940 156,786 154,223 153,846 153,865 153,843 0.73%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 6.76% 6.52% 6.60% 5.95% 5.15% 5.35% 3.72% -
ROE 13.46% 11.89% 11.41% 11.92% 10.25% 23.55% 18.24% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 2,721.72 2,296.07 2,007.57 1,784.20 1,630.87 1,443.87 1,234.28 14.08%
EPS 184.03 149.69 132.41 106.10 83.98 77.25 45.98 25.99%
DPS 5.00 2.50 6.50 5.25 3.50 2.00 2.00 16.49%
NAPS 13.67 12.59 11.60 8.90 8.19 3.28 2.52 32.53%
Adjusted Per Share Value based on latest NOSH - 154,223
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 2,458.96 2,050.57 1,768.62 1,546.15 1,409.82 1,248.31 1,066.96 14.92%
EPS 166.27 133.69 116.65 91.95 72.60 66.79 39.74 26.92%
DPS 4.52 2.23 5.73 4.55 3.03 1.73 1.73 17.35%
NAPS 12.3503 11.2439 10.2193 7.7125 7.0799 2.8358 2.1784 33.51%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 11.42 12.10 7.05 4.75 4.49 4.06 2.90 -
P/RPS 0.42 0.53 0.35 0.27 0.28 0.28 0.23 10.55%
P/EPS 6.21 8.08 5.32 4.48 5.35 5.26 6.31 -0.26%
EY 16.11 12.37 18.78 22.34 18.70 19.03 15.85 0.27%
DY 0.44 0.21 0.92 1.11 0.78 0.49 0.69 -7.22%
P/NAPS 0.84 0.96 0.61 0.53 0.55 1.24 1.15 -5.09%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 28/02/14 22/02/13 24/02/12 25/02/11 25/02/10 26/02/09 -
Price 12.30 11.60 7.60 4.98 5.02 4.80 2.80 -
P/RPS 0.45 0.51 0.38 0.28 0.31 0.33 0.23 11.83%
P/EPS 6.68 7.75 5.74 4.69 5.98 6.21 6.09 1.55%
EY 14.96 12.90 17.42 21.31 16.73 16.09 16.42 -1.53%
DY 0.41 0.22 0.86 1.05 0.70 0.42 0.71 -8.74%
P/NAPS 0.90 0.92 0.66 0.56 0.61 1.46 1.11 -3.43%

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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