[ALLIANZ] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -9.39%
YoY- 48.42%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,135,434 1,113,620 1,099,990 1,225,085 1,058,334 1,076,235 1,016,530 7.64%
PBT 97,365 101,437 112,419 100,005 112,058 87,457 124,010 -14.88%
Tax -18,857 -30,979 -38,778 -28,953 -33,640 -27,242 -37,793 -37.06%
NP 78,508 70,458 73,641 71,052 78,418 60,215 86,217 -6.04%
-
NP to SH 78,508 70,458 73,641 71,052 78,418 60,215 86,217 -6.04%
-
Tax Rate 19.37% 30.54% 34.49% 28.95% 30.02% 31.15% 30.48% -
Total Cost 1,056,926 1,043,162 1,026,349 1,154,033 979,916 1,016,020 930,313 8.87%
-
Net Worth 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 12.47%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 8,039 - - - -
Div Payout % - - - 11.31% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 12.47%
NOSH 167,501 167,837 167,861 160,787 161,088 162,435 162,612 1.99%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.91% 6.33% 6.69% 5.80% 7.41% 5.59% 8.48% -
ROE 3.15% 2.90% 3.10% 3.23% 3.63% 2.86% 4.13% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 677.86 663.51 655.29 761.93 656.99 662.56 625.13 5.54%
EPS 46.87 41.98 43.87 44.19 48.68 37.07 53.02 -7.88%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 14.86 14.50 14.17 13.67 13.42 12.95 12.83 10.27%
Adjusted Per Share Value based on latest NOSH - 160,787
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 637.58 625.33 617.68 687.93 594.29 604.34 570.82 7.64%
EPS 44.08 39.56 41.35 39.90 44.03 33.81 48.41 -6.05%
DPS 0.00 0.00 0.00 4.51 0.00 0.00 0.00 -
NAPS 13.977 13.6657 13.3566 12.3423 12.1393 11.8121 11.7154 12.47%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 10.60 11.78 12.54 11.42 11.92 12.70 10.26 -
P/RPS 1.56 1.78 1.91 1.50 1.81 1.92 1.64 -3.27%
P/EPS 22.62 28.06 28.58 25.84 24.49 34.26 19.35 10.96%
EY 4.42 3.56 3.50 3.87 4.08 2.92 5.17 -9.91%
DY 0.00 0.00 0.00 0.44 0.00 0.00 0.00 -
P/NAPS 0.71 0.81 0.88 0.84 0.89 0.98 0.80 -7.64%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 -
Price 10.52 10.18 12.80 12.30 12.00 12.98 10.40 -
P/RPS 1.55 1.53 1.95 1.61 1.83 1.96 1.66 -4.46%
P/EPS 22.45 24.25 29.18 27.83 24.65 35.01 19.62 9.38%
EY 4.46 4.12 3.43 3.59 4.06 2.86 5.10 -8.54%
DY 0.00 0.00 0.00 0.41 0.00 0.00 0.00 -
P/NAPS 0.71 0.70 0.90 0.90 0.89 1.00 0.81 -8.40%

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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