[ALLIANZ] YoY Cumulative 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- 25.19%
YoY- 14.6%
Quarter Report
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Cumulative Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 4,678,486 4,519,497 4,376,184 3,649,389 3,147,599 2,751,664 2,509,037 10.93%
PBT 454,591 438,221 423,530 339,231 297,779 248,791 191,550 15.47%
Tax -142,460 -129,350 -127,628 -101,310 -90,174 -85,155 -62,350 14.75%
NP 312,131 308,871 295,902 237,921 207,605 163,636 129,200 15.82%
-
NP to SH 312,131 308,871 295,902 237,921 207,605 163,636 129,200 15.82%
-
Tax Rate 31.34% 29.52% 30.13% 29.86% 30.28% 34.23% 32.55% -
Total Cost 4,366,355 4,210,626 4,080,282 3,411,468 2,939,994 2,588,028 2,379,837 10.63%
-
Net Worth 2,839,266 2,611,603 2,266,222 2,007,119 1,821,509 1,614,960 1,260,149 14.48%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 15,412 10,966 8,289 3,985 10,206 8,097 5,385 19.13%
Div Payout % 4.94% 3.55% 2.80% 1.68% 4.92% 4.95% 4.17% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 2,839,266 2,611,603 2,266,222 2,007,119 1,821,509 1,614,960 1,260,149 14.48%
NOSH 171,246 168,708 165,780 159,421 157,026 154,246 153,864 1.79%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 6.67% 6.83% 6.76% 6.52% 6.60% 5.95% 5.15% -
ROE 10.99% 11.83% 13.06% 11.85% 11.40% 10.13% 10.25% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 2,732.02 2,678.88 2,639.74 2,289.14 2,004.50 1,783.94 1,630.68 8.97%
EPS 182.27 183.08 178.49 149.24 132.21 106.09 83.97 13.77%
DPS 9.00 6.50 5.00 2.50 6.50 5.25 3.50 17.03%
NAPS 16.58 15.48 13.67 12.59 11.60 10.47 8.19 12.46%
Adjusted Per Share Value based on latest NOSH - 158,940
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 2,605.39 2,516.85 2,437.05 2,032.30 1,752.86 1,532.37 1,397.25 10.93%
EPS 173.82 172.01 164.78 132.50 115.61 91.13 71.95 15.82%
DPS 8.58 6.11 4.62 2.22 5.68 4.51 3.00 19.12%
NAPS 15.8115 14.5437 12.6203 11.1774 10.1438 8.9935 7.0176 14.48%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 10.20 10.50 11.42 12.10 7.05 4.75 4.49 -
P/RPS 0.37 0.39 0.43 0.53 0.35 0.27 0.28 4.75%
P/EPS 5.60 5.74 6.40 8.11 5.33 4.48 5.35 0.76%
EY 17.87 17.44 15.63 12.33 18.75 22.33 18.70 -0.75%
DY 0.88 0.62 0.44 0.21 0.92 1.11 0.78 2.02%
P/NAPS 0.62 0.68 0.84 0.96 0.61 0.45 0.55 2.01%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 26/02/16 27/02/15 28/02/14 22/02/13 24/02/12 25/02/11 -
Price 11.22 9.93 12.30 11.60 7.60 4.98 5.02 -
P/RPS 0.41 0.37 0.47 0.51 0.38 0.28 0.31 4.76%
P/EPS 6.16 5.42 6.89 7.77 5.75 4.69 5.98 0.49%
EY 16.25 18.44 14.51 12.87 17.40 21.30 16.73 -0.48%
DY 0.80 0.65 0.41 0.22 0.86 1.05 0.70 2.24%
P/NAPS 0.68 0.64 0.90 0.92 0.66 0.48 0.61 1.82%

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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