[ALLIANZ] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 9.87%
YoY- 18.95%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 4,638,248 4,574,129 4,082,949 3,567,294 3,034,359 2,678,944 2,463,389 11.11%
PBT 460,587 411,226 392,150 335,532 283,599 259,860 212,657 13.73%
Tax -152,171 -117,567 -119,427 -101,427 -86,783 -87,738 -65,019 15.21%
NP 308,416 293,659 272,723 234,105 196,816 172,122 147,638 13.05%
-
NP to SH 308,416 293,659 272,723 234,105 196,816 172,122 147,638 13.05%
-
Tax Rate 33.04% 28.59% 30.45% 30.23% 30.60% 33.76% 30.57% -
Total Cost 4,329,832 4,280,470 3,810,226 3,333,189 2,837,543 2,506,822 2,315,751 10.98%
-
Net Worth 2,807,783 2,489,073 2,161,810 1,988,808 1,786,383 1,231,240 1,214,037 14.98%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 10,887 8,039 3,973 10,191 8,096 5,384 3,077 23.41%
Div Payout % 3.53% 2.74% 1.46% 4.35% 4.11% 3.13% 2.08% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 2,807,783 2,489,073 2,161,810 1,988,808 1,786,383 1,231,240 1,214,037 14.98%
NOSH 169,347 167,501 161,088 159,743 156,837 153,905 153,870 1.60%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 6.65% 6.42% 6.68% 6.56% 6.49% 6.42% 5.99% -
ROE 10.98% 11.80% 12.62% 11.77% 11.02% 13.98% 12.16% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,738.89 2,730.80 2,534.60 2,233.14 1,934.71 1,740.65 1,600.95 9.35%
EPS 182.12 175.32 169.30 146.55 125.49 111.84 95.95 11.26%
DPS 6.50 4.80 2.50 6.50 5.25 3.50 2.00 21.68%
NAPS 16.58 14.86 13.42 12.45 11.39 8.00 7.89 13.16%
Adjusted Per Share Value based on latest NOSH - 159,743
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,604.53 2,568.53 2,292.71 2,003.15 1,703.89 1,504.32 1,383.28 11.11%
EPS 173.19 164.90 153.14 131.46 110.52 96.65 82.90 13.05%
DPS 6.11 4.51 2.23 5.72 4.55 3.02 1.73 23.38%
NAPS 15.7666 13.977 12.1393 11.1678 10.0311 6.9138 6.8172 14.98%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 10.10 10.60 11.92 10.48 6.20 4.51 4.18 -
P/RPS 0.37 0.39 0.47 0.47 0.32 0.26 0.26 6.05%
P/EPS 5.55 6.05 7.04 7.15 4.94 4.03 4.36 4.10%
EY 18.03 16.54 14.20 13.98 20.24 24.80 22.95 -3.93%
DY 0.64 0.45 0.21 0.62 0.85 0.78 0.48 4.90%
P/NAPS 0.61 0.71 0.89 0.84 0.54 0.56 0.53 2.36%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 20/11/15 21/11/14 22/11/13 23/11/12 18/11/11 24/11/10 -
Price 9.79 10.52 12.00 9.95 7.69 4.55 4.09 -
P/RPS 0.36 0.39 0.47 0.45 0.40 0.26 0.26 5.56%
P/EPS 5.38 6.00 7.09 6.79 6.13 4.07 4.26 3.96%
EY 18.60 16.67 14.11 14.73 16.32 24.58 23.46 -3.79%
DY 0.66 0.46 0.21 0.65 0.68 0.77 0.49 5.08%
P/NAPS 0.59 0.71 0.89 0.80 0.68 0.57 0.52 2.12%

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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