[ALLIANZ] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 13.66%
YoY- 29.83%
View:
Show?
TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 4,720,538 4,586,676 4,459,644 3,803,842 3,270,182 2,837,768 2,536,172 10.89%
PBT 448,257 440,799 411,939 384,499 299,829 259,109 222,178 12.39%
Tax -142,131 -132,390 -128,613 -114,081 -91,548 -86,626 -71,959 12.00%
NP 306,126 308,409 283,326 270,418 208,281 172,483 150,219 12.58%
-
NP to SH 306,126 308,409 283,326 270,418 208,281 172,483 150,219 12.58%
-
Tax Rate 31.71% 30.03% 31.22% 29.67% 30.53% 33.43% 32.39% -
Total Cost 4,414,412 4,278,267 4,176,318 3,533,424 3,061,901 2,665,285 2,385,953 10.78%
-
Net Worth 2,949,610 2,710,772 2,378,602 2,086,314 1,893,292 1,688,332 1,231,174 15.65%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 15,293 10,887 8,039 3,973 10,191 8,096 5,384 18.98%
Div Payout % 5.00% 3.53% 2.84% 1.47% 4.89% 4.69% 3.58% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 2,949,610 2,710,772 2,378,602 2,086,314 1,893,292 1,688,332 1,231,174 15.65%
NOSH 173,710 169,317 167,861 162,612 158,700 156,471 153,896 2.03%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 6.48% 6.72% 6.35% 7.11% 6.37% 6.08% 5.92% -
ROE 10.38% 11.38% 11.91% 12.96% 11.00% 10.22% 12.20% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 2,717.47 2,708.92 2,656.73 2,339.21 2,060.60 1,813.60 1,647.97 8.68%
EPS 176.23 182.15 168.79 166.30 131.24 110.23 97.61 10.33%
DPS 8.80 6.50 4.79 2.44 6.50 5.25 3.50 16.59%
NAPS 16.98 16.01 14.17 12.83 11.93 10.79 8.00 13.35%
Adjusted Per Share Value based on latest NOSH - 162,612
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 2,652.45 2,577.23 2,505.85 2,137.36 1,837.50 1,594.53 1,425.06 10.89%
EPS 172.01 173.29 159.20 151.95 117.03 96.92 84.41 12.58%
DPS 8.59 6.12 4.52 2.23 5.73 4.55 3.03 18.94%
NAPS 16.5737 15.2317 13.3652 11.7229 10.6383 9.4867 6.9179 15.65%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 11.56 10.72 12.54 10.26 8.39 4.70 4.86 -
P/RPS 0.43 0.40 0.47 0.44 0.41 0.26 0.29 6.77%
P/EPS 6.56 5.89 7.43 6.17 6.39 4.26 4.98 4.69%
EY 15.24 16.99 13.46 16.21 15.64 23.45 20.08 -4.48%
DY 0.76 0.61 0.38 0.24 0.77 1.12 0.72 0.90%
P/NAPS 0.68 0.67 0.88 0.80 0.70 0.44 0.61 1.82%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 30/05/17 27/05/16 27/05/15 28/05/14 17/05/13 24/05/12 18/05/11 -
Price 12.52 9.92 12.80 10.40 9.50 4.54 5.10 -
P/RPS 0.46 0.37 0.48 0.44 0.46 0.25 0.31 6.79%
P/EPS 7.10 5.45 7.58 6.25 7.24 4.12 5.22 5.25%
EY 14.08 18.36 13.19 15.99 13.81 24.28 19.14 -4.98%
DY 0.70 0.66 0.37 0.23 0.68 1.16 0.69 0.23%
P/NAPS 0.74 0.62 0.90 0.81 0.80 0.42 0.64 2.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment