[ALLIANZ] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 4.39%
YoY- 14.35%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 4,574,129 4,082,949 3,567,294 3,034,359 2,678,944 2,463,389 2,093,055 13.91%
PBT 411,226 392,150 335,532 283,599 259,860 212,657 133,859 20.55%
Tax -117,567 -119,427 -101,427 -86,783 -87,738 -65,019 -54,702 13.59%
NP 293,659 272,723 234,105 196,816 172,122 147,638 79,157 24.40%
-
NP to SH 293,659 272,723 234,105 196,816 172,122 147,638 79,157 24.40%
-
Tax Rate 28.59% 30.45% 30.23% 30.60% 33.76% 30.57% 40.87% -
Total Cost 4,280,470 3,810,226 3,333,189 2,837,543 2,506,822 2,315,751 2,013,898 13.38%
-
Net Worth 2,489,073 2,161,810 1,988,808 1,786,383 1,231,240 1,214,037 444,786 33.22%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 8,039 3,973 10,191 8,096 5,384 3,077 3,076 17.35%
Div Payout % 2.74% 1.46% 4.35% 4.11% 3.13% 2.08% 3.89% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 2,489,073 2,161,810 1,988,808 1,786,383 1,231,240 1,214,037 444,786 33.22%
NOSH 167,501 161,088 159,743 156,837 153,905 153,870 153,905 1.42%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 6.42% 6.68% 6.56% 6.49% 6.42% 5.99% 3.78% -
ROE 11.80% 12.62% 11.77% 11.02% 13.98% 12.16% 17.80% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2,730.80 2,534.60 2,233.14 1,934.71 1,740.65 1,600.95 1,359.96 12.31%
EPS 175.32 169.30 146.55 125.49 111.84 95.95 51.43 22.66%
DPS 4.80 2.50 6.50 5.25 3.50 2.00 2.00 15.70%
NAPS 14.86 13.42 12.45 11.39 8.00 7.89 2.89 31.36%
Adjusted Per Share Value based on latest NOSH - 156,837
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2,568.53 2,292.71 2,003.15 1,703.89 1,504.32 1,383.28 1,175.32 13.91%
EPS 164.90 153.14 131.46 110.52 96.65 82.90 44.45 24.40%
DPS 4.51 2.23 5.72 4.55 3.02 1.73 1.73 17.30%
NAPS 13.977 12.1393 11.1678 10.0311 6.9138 6.8172 2.4976 33.22%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 10.60 11.92 10.48 6.20 4.51 4.18 4.90 -
P/RPS 0.39 0.47 0.47 0.32 0.26 0.26 0.36 1.34%
P/EPS 6.05 7.04 7.15 4.94 4.03 4.36 9.53 -7.29%
EY 16.54 14.20 13.98 20.24 24.80 22.95 10.50 7.86%
DY 0.45 0.21 0.62 0.85 0.78 0.48 0.41 1.56%
P/NAPS 0.71 0.89 0.84 0.54 0.56 0.53 1.70 -13.53%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 20/11/15 21/11/14 22/11/13 23/11/12 18/11/11 24/11/10 23/11/09 -
Price 10.52 12.00 9.95 7.69 4.55 4.09 4.70 -
P/RPS 0.39 0.47 0.45 0.40 0.26 0.26 0.35 1.81%
P/EPS 6.00 7.09 6.79 6.13 4.07 4.26 9.14 -6.77%
EY 16.67 14.11 14.73 16.32 24.58 23.46 10.94 7.26%
DY 0.46 0.21 0.65 0.68 0.77 0.49 0.43 1.12%
P/NAPS 0.71 0.89 0.80 0.68 0.57 0.52 1.63 -12.92%

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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