[ALLIANZ] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 5.41%
YoY- 14.82%
Quarter Report
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 4,459,644 3,803,842 3,270,182 2,837,768 2,536,172 2,359,459 1,988,452 14.40%
PBT 411,939 384,499 299,829 259,109 222,178 183,581 115,515 23.59%
Tax -128,613 -114,081 -91,548 -86,626 -71,959 -61,790 -42,225 20.38%
NP 283,326 270,418 208,281 172,483 150,219 121,791 73,290 25.26%
-
NP to SH 283,326 270,418 208,281 172,483 150,219 121,791 73,290 25.26%
-
Tax Rate 31.22% 29.67% 30.53% 33.43% 32.39% 33.66% 36.55% -
Total Cost 4,176,318 3,533,424 3,061,901 2,665,285 2,385,953 2,237,668 1,915,162 13.86%
-
Net Worth 2,378,602 2,086,314 1,893,292 1,688,332 1,231,174 534,048 421,493 33.41%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 8,039 3,973 10,191 8,096 5,384 3,077 3,076 17.35%
Div Payout % 2.84% 1.47% 4.89% 4.69% 3.58% 2.53% 4.20% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 2,378,602 2,086,314 1,893,292 1,688,332 1,231,174 534,048 421,493 33.41%
NOSH 167,861 162,612 158,700 156,471 153,896 153,904 153,829 1.46%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 6.35% 7.11% 6.37% 6.08% 5.92% 5.16% 3.69% -
ROE 11.91% 12.96% 11.00% 10.22% 12.20% 22.81% 17.39% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 2,656.73 2,339.21 2,060.60 1,813.60 1,647.97 1,533.07 1,292.63 12.75%
EPS 168.79 166.30 131.24 110.23 97.61 79.13 47.64 23.45%
DPS 4.79 2.44 6.50 5.25 3.50 2.00 2.00 15.66%
NAPS 14.17 12.83 11.93 10.79 8.00 3.47 2.74 31.48%
Adjusted Per Share Value based on latest NOSH - 156,471
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 2,505.85 2,137.36 1,837.50 1,594.53 1,425.06 1,325.77 1,117.30 14.40%
EPS 159.20 151.95 117.03 96.92 84.41 68.43 41.18 25.26%
DPS 4.52 2.23 5.73 4.55 3.03 1.73 1.73 17.35%
NAPS 13.3652 11.7229 10.6383 9.4867 6.9179 3.0008 2.3684 33.41%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 12.54 10.26 8.39 4.70 4.86 5.40 3.32 -
P/RPS 0.47 0.44 0.41 0.26 0.29 0.35 0.26 10.36%
P/EPS 7.43 6.17 6.39 4.26 4.98 6.82 6.97 1.07%
EY 13.46 16.21 15.64 23.45 20.08 14.65 14.35 -1.06%
DY 0.38 0.24 0.77 1.12 0.72 0.37 0.60 -7.32%
P/NAPS 0.88 0.80 0.70 0.44 0.61 1.56 1.21 -5.16%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 27/05/15 28/05/14 17/05/13 24/05/12 18/05/11 26/05/10 20/05/09 -
Price 12.80 10.40 9.50 4.54 5.10 4.82 3.60 -
P/RPS 0.48 0.44 0.46 0.25 0.31 0.31 0.28 9.39%
P/EPS 7.58 6.25 7.24 4.12 5.22 6.09 7.56 0.04%
EY 13.19 15.99 13.81 24.28 19.14 16.42 13.23 -0.05%
DY 0.37 0.23 0.68 1.16 0.69 0.41 0.56 -6.67%
P/NAPS 0.90 0.81 0.80 0.42 0.64 1.39 1.31 -6.06%

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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