[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -0.52%
YoY- -10.58%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 5,085,624 4,800,990 4,788,164 4,805,468 4,835,748 4,678,486 4,623,892 6.55%
PBT 510,520 437,283 414,530 427,300 434,652 454,591 444,782 9.63%
Tax -161,592 -149,321 -146,290 -159,992 -165,956 -142,460 -148,580 5.76%
NP 348,928 287,962 268,240 267,308 268,696 312,131 296,202 11.55%
-
NP to SH 348,928 287,962 268,240 267,308 268,696 312,131 296,202 11.55%
-
Tax Rate 31.65% 34.15% 35.29% 37.44% 38.18% 31.34% 33.41% -
Total Cost 4,736,696 4,513,028 4,519,924 4,538,160 4,567,052 4,366,355 4,327,689 6.21%
-
Net Worth 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 8.94%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 20,851 - - - 15,412 - -
Div Payout % - 7.24% - - - 4.94% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 8.94%
NOSH 175,517 174,582 174,046 173,824 173,710 171,246 170,558 1.93%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 6.86% 6.00% 5.60% 5.56% 5.56% 6.67% 6.41% -
ROE 10.85% 9.23% 8.68% 8.85% 9.11% 10.99% 10.47% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 2,902.57 2,762.94 2,751.09 2,764.54 2,783.79 2,732.02 2,711.04 4.66%
EPS 199.16 165.33 154.12 153.78 154.68 182.27 173.67 9.56%
DPS 0.00 12.00 0.00 0.00 0.00 9.00 0.00 -
NAPS 18.35 17.96 17.75 17.38 16.98 16.58 16.58 7.00%
Adjusted Per Share Value based on latest NOSH - 173,894
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 2,857.59 2,697.65 2,690.44 2,700.17 2,717.18 2,628.82 2,598.14 6.55%
EPS 196.06 161.80 150.72 150.20 150.98 175.38 166.43 11.55%
DPS 0.00 11.72 0.00 0.00 0.00 8.66 0.00 -
NAPS 18.0656 17.5356 17.3587 16.9753 16.5737 15.9537 15.8896 8.94%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 11.62 13.50 14.04 12.90 11.56 10.20 10.10 -
P/RPS 0.40 0.49 0.51 0.47 0.42 0.37 0.37 5.33%
P/EPS 5.83 8.15 9.11 8.39 7.47 5.60 5.82 0.11%
EY 17.14 12.28 10.98 11.92 13.38 17.87 17.19 -0.19%
DY 0.00 0.89 0.00 0.00 0.00 0.88 0.00 -
P/NAPS 0.63 0.75 0.79 0.74 0.68 0.62 0.61 2.17%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 22/02/18 22/11/17 17/08/17 30/05/17 24/02/17 29/11/16 -
Price 13.16 13.10 14.00 14.52 12.52 11.22 9.79 -
P/RPS 0.45 0.47 0.51 0.53 0.45 0.41 0.36 16.05%
P/EPS 6.61 7.90 9.08 9.44 8.09 6.16 5.64 11.17%
EY 15.13 12.65 11.01 10.59 12.35 16.25 17.74 -10.07%
DY 0.00 0.92 0.00 0.00 0.00 0.80 0.00 -
P/NAPS 0.72 0.73 0.79 0.84 0.74 0.68 0.59 14.21%

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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