[ALLIANZ] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 16.27%
YoY- 23.34%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 3,803,842 3,270,182 2,837,768 2,536,172 2,359,459 1,988,452 1,566,969 15.92%
PBT 384,499 299,829 259,109 222,178 183,581 115,515 33,975 49.81%
Tax -114,081 -91,548 -86,626 -71,959 -61,790 -42,225 -21,876 31.66%
NP 270,418 208,281 172,483 150,219 121,791 73,290 12,099 67.79%
-
NP to SH 270,418 208,281 172,483 150,219 121,791 73,290 12,099 67.79%
-
Tax Rate 29.67% 30.53% 33.43% 32.39% 33.66% 36.55% 64.39% -
Total Cost 3,533,424 3,061,901 2,665,285 2,385,953 2,237,668 1,915,162 1,554,870 14.65%
-
Net Worth 2,086,314 1,893,292 1,688,332 1,231,174 534,048 421,493 337,057 35.48%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 3,973 10,191 8,096 5,384 3,077 3,076 3,076 4.35%
Div Payout % 1.47% 4.89% 4.69% 3.58% 2.53% 4.20% 25.43% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 2,086,314 1,893,292 1,688,332 1,231,174 534,048 421,493 337,057 35.48%
NOSH 162,612 158,700 156,471 153,896 153,904 153,829 153,907 0.92%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 7.11% 6.37% 6.08% 5.92% 5.16% 3.69% 0.77% -
ROE 12.96% 11.00% 10.22% 12.20% 22.81% 17.39% 3.59% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 2,339.21 2,060.60 1,813.60 1,647.97 1,533.07 1,292.63 1,018.12 14.86%
EPS 166.30 131.24 110.23 97.61 79.13 47.64 7.86 66.26%
DPS 2.44 6.50 5.25 3.50 2.00 2.00 2.00 3.36%
NAPS 12.83 11.93 10.79 8.00 3.47 2.74 2.19 34.24%
Adjusted Per Share Value based on latest NOSH - 153,896
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 2,137.36 1,837.50 1,594.53 1,425.06 1,325.77 1,117.30 880.47 15.92%
EPS 151.95 117.03 96.92 84.41 68.43 41.18 6.80 67.78%
DPS 2.23 5.73 4.55 3.03 1.73 1.73 1.73 4.32%
NAPS 11.7229 10.6383 9.4867 6.9179 3.0008 2.3684 1.8939 35.48%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 10.26 8.39 4.70 4.86 5.40 3.32 3.00 -
P/RPS 0.44 0.41 0.26 0.29 0.35 0.26 0.29 7.19%
P/EPS 6.17 6.39 4.26 4.98 6.82 6.97 38.16 -26.18%
EY 16.21 15.64 23.45 20.08 14.65 14.35 2.62 35.47%
DY 0.24 0.77 1.12 0.72 0.37 0.60 0.67 -15.72%
P/NAPS 0.80 0.70 0.44 0.61 1.56 1.21 1.37 -8.57%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 28/05/14 17/05/13 24/05/12 18/05/11 26/05/10 20/05/09 26/05/08 -
Price 10.40 9.50 4.54 5.10 4.82 3.60 3.80 -
P/RPS 0.44 0.46 0.25 0.31 0.31 0.28 0.37 2.92%
P/EPS 6.25 7.24 4.12 5.22 6.09 7.56 48.34 -28.87%
EY 15.99 13.81 24.28 19.14 16.42 13.23 2.07 40.57%
DY 0.23 0.68 1.16 0.69 0.41 0.56 0.53 -12.98%
P/NAPS 0.81 0.80 0.42 0.64 1.39 1.31 1.74 -11.95%

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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