[ALLIANZ] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
17-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 9.31%
YoY- 16.43%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 4,497,029 3,986,932 3,391,570 2,935,075 2,598,684 2,445,403 2,016,192 14.29%
PBT 425,919 378,823 308,728 281,959 239,952 201,881 126,642 22.39%
Tax -132,350 -110,365 -95,655 -93,411 -78,016 -65,778 -47,236 18.72%
NP 293,569 268,458 213,073 188,548 161,936 136,103 79,406 24.33%
-
NP to SH 293,569 268,458 213,073 188,548 161,936 136,103 79,406 24.33%
-
Tax Rate 31.07% 29.13% 30.98% 33.13% 32.51% 32.58% 37.30% -
Total Cost 4,203,460 3,718,474 3,178,497 2,746,527 2,436,748 2,309,300 1,936,786 13.77%
-
Net Worth 2,433,637 2,103,545 1,921,396 1,744,806 1,230,847 563,095 430,704 33.44%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 8,039 3,973 10,191 8,096 5,384 3,077 3,076 17.35%
Div Payout % 2.74% 1.48% 4.78% 4.29% 3.33% 2.26% 3.87% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 2,433,637 2,103,545 1,921,396 1,744,806 1,230,847 563,095 430,704 33.44%
NOSH 167,837 162,435 159,056 156,484 153,855 153,851 153,822 1.46%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 6.53% 6.73% 6.28% 6.42% 6.23% 5.57% 3.94% -
ROE 12.06% 12.76% 11.09% 10.81% 13.16% 24.17% 18.44% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 2,679.40 2,454.46 2,132.31 1,875.63 1,689.04 1,589.46 1,310.72 12.64%
EPS 174.91 165.27 133.96 120.49 105.25 88.46 51.62 22.54%
DPS 4.79 2.45 6.50 5.25 3.50 2.00 2.00 15.66%
NAPS 14.50 12.95 12.08 11.15 8.00 3.66 2.80 31.51%
Adjusted Per Share Value based on latest NOSH - 156,484
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 2,504.34 2,220.28 1,888.73 1,634.51 1,447.18 1,361.82 1,122.79 14.29%
EPS 163.49 149.50 118.66 105.00 90.18 75.79 44.22 24.33%
DPS 4.48 2.21 5.68 4.51 3.00 1.71 1.71 17.40%
NAPS 13.5526 11.7144 10.70 9.7166 6.8544 3.1358 2.3985 33.44%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 11.78 12.70 9.15 5.04 5.01 4.70 4.08 -
P/RPS 0.44 0.52 0.43 0.27 0.30 0.30 0.31 6.00%
P/EPS 6.73 7.68 6.83 4.18 4.76 5.31 7.90 -2.63%
EY 14.85 13.01 14.64 23.91 21.01 18.82 12.65 2.70%
DY 0.41 0.19 0.71 1.04 0.70 0.43 0.49 -2.92%
P/NAPS 0.81 0.98 0.76 0.45 0.63 1.28 1.46 -9.34%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 28/08/14 27/08/13 17/08/12 16/08/11 25/08/10 26/08/09 -
Price 10.18 12.98 9.72 6.37 4.70 4.16 4.60 -
P/RPS 0.38 0.53 0.46 0.34 0.28 0.26 0.35 1.37%
P/EPS 5.82 7.85 7.26 5.29 4.47 4.70 8.91 -6.84%
EY 17.18 12.73 13.78 18.92 22.39 21.27 11.22 7.35%
DY 0.47 0.19 0.67 0.82 0.74 0.48 0.43 1.49%
P/NAPS 0.70 1.00 0.80 0.57 0.59 1.14 1.64 -13.22%

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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