[ALLIANZ] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.63%
YoY- 14.6%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 4,678,894 4,519,373 4,376,184 3,649,389 3,147,599 2,751,664 2,509,037 10.93%
PBT 454,591 438,221 423,530 339,231 297,779 248,791 191,550 15.47%
Tax -142,460 -129,350 -127,628 -101,310 -90,174 -85,155 -62,350 14.75%
NP 312,131 308,871 295,902 237,921 207,605 163,636 129,200 15.82%
-
NP to SH 312,131 308,871 295,902 237,921 207,605 163,636 129,200 15.82%
-
Tax Rate 31.34% 29.52% 30.13% 29.86% 30.28% 34.23% 32.55% -
Total Cost 4,366,763 4,210,502 4,080,282 3,411,468 2,939,994 2,588,028 2,379,837 10.63%
-
Net Worth 2,817,472 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 14.33%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 15,293 10,887 8,039 3,973 10,191 8,096 5,384 18.98%
Div Payout % 4.90% 3.52% 2.72% 1.67% 4.91% 4.95% 4.17% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 2,817,472 2,592,945 2,197,965 2,001,065 1,818,723 1,372,592 1,260,004 14.33%
NOSH 169,932 167,502 160,787 158,940 156,786 154,223 153,846 1.66%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 6.67% 6.83% 6.76% 6.52% 6.60% 5.95% 5.15% -
ROE 11.08% 11.91% 13.46% 11.89% 11.41% 11.92% 10.25% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 2,753.39 2,698.09 2,721.72 2,296.07 2,007.57 1,784.20 1,630.87 9.11%
EPS 183.68 184.40 184.03 149.69 132.41 106.10 83.98 13.91%
DPS 9.00 6.50 5.00 2.50 6.50 5.25 3.50 17.03%
NAPS 16.58 15.48 13.67 12.59 11.60 8.90 8.19 12.46%
Adjusted Per Share Value based on latest NOSH - 158,940
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 2,627.36 2,537.78 2,457.37 2,049.25 1,767.48 1,545.15 1,408.91 10.93%
EPS 175.27 173.44 166.16 133.60 116.58 91.89 72.55 15.82%
DPS 8.59 6.11 4.51 2.23 5.72 4.55 3.02 19.01%
NAPS 15.8211 14.5603 12.3423 11.2367 10.2127 7.7076 7.0753 14.33%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 10.20 10.50 11.42 12.10 7.05 4.75 4.49 -
P/RPS 0.37 0.39 0.42 0.53 0.35 0.27 0.28 4.75%
P/EPS 5.55 5.69 6.21 8.08 5.32 4.48 5.35 0.61%
EY 18.01 17.56 16.11 12.37 18.78 22.34 18.70 -0.62%
DY 0.88 0.62 0.44 0.21 0.92 1.11 0.78 2.02%
P/NAPS 0.62 0.68 0.84 0.96 0.61 0.53 0.55 2.01%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 26/02/16 27/02/15 28/02/14 22/02/13 24/02/12 25/02/11 -
Price 11.22 9.93 12.30 11.60 7.60 4.98 5.02 -
P/RPS 0.41 0.37 0.45 0.51 0.38 0.28 0.31 4.76%
P/EPS 6.11 5.39 6.68 7.75 5.74 4.69 5.98 0.35%
EY 16.37 18.57 14.96 12.90 17.42 21.31 16.73 -0.36%
DY 0.80 0.65 0.41 0.22 0.86 1.05 0.70 2.24%
P/NAPS 0.68 0.64 0.90 0.92 0.66 0.56 0.61 1.82%

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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