[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.35%
YoY- -9.44%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 5,156,356 5,085,624 4,800,990 4,788,164 4,805,468 4,835,748 4,678,486 6.71%
PBT 486,942 510,520 437,283 414,530 427,300 434,652 454,591 4.70%
Tax -132,738 -161,592 -149,321 -146,290 -159,992 -165,956 -142,460 -4.61%
NP 354,204 348,928 287,962 268,240 267,308 268,696 312,131 8.82%
-
NP to SH 354,204 348,928 287,962 268,240 267,308 268,696 312,131 8.82%
-
Tax Rate 27.26% 31.65% 34.15% 35.29% 37.44% 38.18% 31.34% -
Total Cost 4,802,152 4,736,696 4,513,028 4,519,924 4,538,160 4,567,052 4,366,355 6.56%
-
Net Worth 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 9.82%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 20,851 - - - 15,412 -
Div Payout % - - 7.24% - - - 4.94% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 9.82%
NOSH 176,658 175,517 174,582 174,046 173,824 173,710 171,246 2.10%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.87% 6.86% 6.00% 5.60% 5.56% 5.56% 6.67% -
ROE 10.84% 10.85% 9.23% 8.68% 8.85% 9.11% 10.99% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2,947.26 2,902.57 2,762.94 2,751.09 2,764.54 2,783.79 2,732.02 5.20%
EPS 201.78 199.16 165.33 154.12 153.78 154.68 182.27 7.03%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 9.00 -
NAPS 18.67 18.35 17.96 17.75 17.38 16.98 16.58 8.25%
Adjusted Per Share Value based on latest NOSH - 174,350
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2,897.33 2,857.59 2,697.65 2,690.44 2,700.17 2,717.18 2,628.82 6.71%
EPS 199.03 196.06 161.80 150.72 150.20 150.98 175.38 8.82%
DPS 0.00 0.00 11.72 0.00 0.00 0.00 8.66 -
NAPS 18.3537 18.0656 17.5356 17.3587 16.9753 16.5737 15.9537 9.82%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 12.70 11.62 13.50 14.04 12.90 11.56 10.20 -
P/RPS 0.43 0.40 0.49 0.51 0.47 0.42 0.37 10.56%
P/EPS 6.27 5.83 8.15 9.11 8.39 7.47 5.60 7.84%
EY 15.94 17.14 12.28 10.98 11.92 13.38 17.87 -7.35%
DY 0.00 0.00 0.89 0.00 0.00 0.00 0.88 -
P/NAPS 0.68 0.63 0.75 0.79 0.74 0.68 0.62 6.36%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 28/05/18 22/02/18 22/11/17 17/08/17 30/05/17 24/02/17 -
Price 12.60 13.16 13.10 14.00 14.52 12.52 11.22 -
P/RPS 0.43 0.45 0.47 0.51 0.53 0.45 0.41 3.23%
P/EPS 6.22 6.61 7.90 9.08 9.44 8.09 6.16 0.65%
EY 16.07 15.13 12.65 11.01 10.59 12.35 16.25 -0.74%
DY 0.00 0.00 0.92 0.00 0.00 0.00 0.80 -
P/NAPS 0.67 0.72 0.73 0.79 0.84 0.74 0.68 -0.98%

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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