[ALLIANZ] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 5.48%
YoY- 26.87%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 4,519,373 4,376,184 3,649,389 3,147,599 2,751,664 2,509,037 2,221,616 12.55%
PBT 438,221 423,530 339,231 297,779 248,791 191,550 176,969 16.30%
Tax -129,350 -127,628 -101,310 -90,174 -85,155 -62,350 -58,112 14.25%
NP 308,871 295,902 237,921 207,605 163,636 129,200 118,857 17.24%
-
NP to SH 308,871 295,902 237,921 207,605 163,636 129,200 118,857 17.24%
-
Tax Rate 29.52% 30.13% 29.86% 30.28% 34.23% 32.55% 32.84% -
Total Cost 4,210,502 4,080,282 3,411,468 2,939,994 2,588,028 2,379,837 2,102,759 12.26%
-
Net Worth 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 31.34%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 10,887 8,039 3,973 10,191 8,096 5,384 3,077 23.43%
Div Payout % 3.52% 2.72% 1.67% 4.91% 4.95% 4.17% 2.59% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 504,677 31.34%
NOSH 167,502 160,787 158,940 156,786 154,223 153,846 153,865 1.42%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 6.83% 6.76% 6.52% 6.60% 5.95% 5.15% 5.35% -
ROE 11.91% 13.46% 11.89% 11.41% 11.92% 10.25% 23.55% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 2,698.09 2,721.72 2,296.07 2,007.57 1,784.20 1,630.87 1,443.87 10.97%
EPS 184.40 184.03 149.69 132.41 106.10 83.98 77.25 15.59%
DPS 6.50 5.00 2.50 6.50 5.25 3.50 2.00 21.69%
NAPS 15.48 13.67 12.59 11.60 8.90 8.19 3.28 29.49%
Adjusted Per Share Value based on latest NOSH - 156,786
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 2,539.41 2,458.96 2,050.57 1,768.62 1,546.15 1,409.82 1,248.31 12.55%
EPS 173.55 166.27 133.69 116.65 91.95 72.60 66.79 17.24%
DPS 6.12 4.52 2.23 5.73 4.55 3.03 1.73 23.42%
NAPS 14.5696 12.3503 11.2439 10.2193 7.7125 7.0799 2.8358 31.34%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 10.50 11.42 12.10 7.05 4.75 4.49 4.06 -
P/RPS 0.39 0.42 0.53 0.35 0.27 0.28 0.28 5.67%
P/EPS 5.69 6.21 8.08 5.32 4.48 5.35 5.26 1.31%
EY 17.56 16.11 12.37 18.78 22.34 18.70 19.03 -1.33%
DY 0.62 0.44 0.21 0.92 1.11 0.78 0.49 3.99%
P/NAPS 0.68 0.84 0.96 0.61 0.53 0.55 1.24 -9.52%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 28/02/14 22/02/13 24/02/12 25/02/11 25/02/10 -
Price 9.93 12.30 11.60 7.60 4.98 5.02 4.80 -
P/RPS 0.37 0.45 0.51 0.38 0.28 0.31 0.33 1.92%
P/EPS 5.39 6.68 7.75 5.74 4.69 5.98 6.21 -2.33%
EY 18.57 14.96 12.90 17.42 21.31 16.73 16.09 2.41%
DY 0.65 0.41 0.22 0.86 1.05 0.70 0.42 7.54%
P/NAPS 0.64 0.90 0.92 0.66 0.56 0.61 1.46 -12.83%

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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