[ALLIANZ] QoQ Annualized Quarter 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- -6.11%
YoY- 14.6%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 4,201,465 4,185,530 4,066,120 3,649,389 3,623,385 3,510,444 3,448,308 14.06%
PBT 431,366 422,934 496,040 339,231 360,808 343,750 314,968 23.30%
Tax -131,566 -130,070 -151,172 -101,310 -107,410 -111,960 -100,088 19.97%
NP 299,800 292,864 344,868 237,921 253,397 231,790 214,880 24.83%
-
NP to SH 299,800 292,864 344,868 237,921 253,397 231,790 214,880 24.83%
-
Tax Rate 30.50% 30.75% 30.48% 29.86% 29.77% 32.57% 31.78% -
Total Cost 3,901,665 3,892,666 3,721,252 3,411,468 3,369,988 3,278,654 3,233,428 13.32%
-
Net Worth 2,217,110 2,127,798 2,086,314 2,007,119 1,981,490 1,919,928 1,893,292 11.08%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 3,985 - - - -
Div Payout % - - - 1.68% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,217,110 2,127,798 2,086,314 2,007,119 1,981,490 1,919,928 1,893,292 11.08%
NOSH 165,209 164,308 162,612 159,421 159,155 158,934 158,700 2.71%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.14% 7.00% 8.48% 6.52% 6.99% 6.60% 6.23% -
ROE 13.52% 13.76% 16.53% 11.85% 12.79% 12.07% 11.35% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,543.12 2,547.36 2,500.50 2,289.14 2,276.63 2,208.74 2,172.84 11.04%
EPS 181.47 178.24 212.08 149.24 159.21 145.84 135.40 21.53%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 13.42 12.95 12.83 12.59 12.45 12.08 11.93 8.15%
Adjusted Per Share Value based on latest NOSH - 158,940
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,359.26 2,350.32 2,283.26 2,049.25 2,034.65 1,971.23 1,936.34 14.06%
EPS 168.35 164.45 193.65 133.60 142.29 130.16 120.66 24.83%
DPS 0.00 0.00 0.00 2.24 0.00 0.00 0.00 -
NAPS 12.4498 11.9483 11.7154 11.2706 11.1267 10.781 10.6315 11.08%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 11.92 12.70 10.26 12.10 10.48 9.15 8.39 -
P/RPS 0.47 0.50 0.41 0.53 0.46 0.41 0.39 13.23%
P/EPS 6.57 7.13 4.84 8.11 6.58 6.27 6.20 3.93%
EY 15.22 14.03 20.67 12.33 15.19 15.94 16.14 -3.83%
DY 0.00 0.00 0.00 0.21 0.00 0.00 0.00 -
P/NAPS 0.89 0.98 0.80 0.96 0.84 0.76 0.70 17.34%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 28/08/14 28/05/14 28/02/14 22/11/13 27/08/13 17/05/13 -
Price 12.00 12.98 10.40 11.60 9.95 9.72 9.50 -
P/RPS 0.47 0.51 0.42 0.51 0.44 0.44 0.44 4.49%
P/EPS 6.61 7.28 4.90 7.77 6.25 6.66 7.02 -3.92%
EY 15.12 13.73 20.39 12.87 16.00 15.00 14.25 4.02%
DY 0.00 0.00 0.00 0.22 0.00 0.00 0.00 -
P/NAPS 0.89 1.00 0.81 0.92 0.80 0.80 0.80 7.35%

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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