[ALLIANZ] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.59%
YoY- 16.5%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,497,029 4,459,644 4,376,184 4,082,949 3,986,932 3,803,842 3,649,389 14.98%
PBT 425,919 411,939 423,530 392,150 378,823 384,499 339,231 16.43%
Tax -132,350 -128,613 -127,628 -119,427 -110,365 -114,081 -101,310 19.56%
NP 293,569 283,326 295,902 272,723 268,458 270,418 237,921 15.08%
-
NP to SH 293,569 283,326 295,902 272,723 268,458 270,418 237,921 15.08%
-
Tax Rate 31.07% 31.22% 30.13% 30.45% 29.13% 29.67% 29.86% -
Total Cost 4,203,460 4,176,318 4,080,282 3,810,226 3,718,474 3,533,424 3,411,468 14.97%
-
Net Worth 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 13.97%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,039 8,039 8,039 3,973 3,973 3,973 3,973 60.18%
Div Payout % 2.74% 2.84% 2.72% 1.46% 1.48% 1.47% 1.67% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 13.97%
NOSH 167,837 167,861 160,787 161,088 162,435 162,612 158,940 3.70%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.53% 6.35% 6.76% 6.68% 6.73% 7.11% 6.52% -
ROE 12.06% 11.91% 13.46% 12.62% 12.76% 12.96% 11.89% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,679.40 2,656.73 2,721.72 2,534.60 2,454.46 2,339.21 2,296.07 10.87%
EPS 174.91 168.79 184.03 169.30 165.27 166.30 149.69 10.96%
DPS 4.79 4.79 5.00 2.50 2.45 2.44 2.50 54.44%
NAPS 14.50 14.17 13.67 13.42 12.95 12.83 12.59 9.90%
Adjusted Per Share Value based on latest NOSH - 161,088
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,504.34 2,483.52 2,437.05 2,273.75 2,220.28 2,118.32 2,032.30 14.98%
EPS 163.49 157.78 164.78 151.88 149.50 150.59 132.50 15.08%
DPS 4.48 4.48 4.48 2.21 2.21 2.21 2.21 60.38%
NAPS 13.5526 13.2462 12.2402 12.0389 11.7144 11.6184 11.1437 13.97%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 11.78 12.54 11.42 11.92 12.70 10.26 12.10 -
P/RPS 0.44 0.47 0.42 0.47 0.52 0.44 0.53 -11.69%
P/EPS 6.73 7.43 6.21 7.04 7.68 6.17 8.08 -11.50%
EY 14.85 13.46 16.11 14.20 13.01 16.21 12.37 12.99%
DY 0.41 0.38 0.44 0.21 0.19 0.24 0.21 56.40%
P/NAPS 0.81 0.88 0.84 0.89 0.98 0.80 0.96 -10.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 -
Price 10.18 12.80 12.30 12.00 12.98 10.40 11.60 -
P/RPS 0.38 0.48 0.45 0.47 0.53 0.44 0.51 -17.85%
P/EPS 5.82 7.58 6.68 7.09 7.85 6.25 7.75 -17.42%
EY 17.18 13.19 14.96 14.11 12.73 15.99 12.90 21.11%
DY 0.47 0.37 0.41 0.21 0.19 0.23 0.22 66.10%
P/NAPS 0.70 0.90 0.90 0.89 1.00 0.81 0.92 -16.69%

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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