[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 5.38%
YoY- 1.06%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 4,788,164 4,805,468 4,835,748 4,678,486 4,623,892 4,631,478 4,669,172 1.69%
PBT 414,530 427,300 434,652 454,591 444,782 448,632 459,988 -6.69%
Tax -146,290 -159,992 -165,956 -142,460 -148,580 -149,696 -167,272 -8.54%
NP 268,240 267,308 268,696 312,131 296,202 298,936 292,716 -5.65%
-
NP to SH 268,240 267,308 268,696 312,131 296,202 298,936 292,716 -5.65%
-
Tax Rate 35.29% 37.44% 38.18% 31.34% 33.41% 33.37% 36.36% -
Total Cost 4,519,924 4,538,160 4,567,052 4,366,355 4,327,689 4,332,542 4,376,456 2.17%
-
Net Worth 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 9.09%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 15,412 - - - -
Div Payout % - - - 4.94% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 9.09%
NOSH 174,046 173,824 173,710 171,246 170,558 169,541 169,317 1.85%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.60% 5.56% 5.56% 6.67% 6.41% 6.45% 6.27% -
ROE 8.68% 8.85% 9.11% 10.99% 10.47% 10.99% 10.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,751.09 2,764.54 2,783.79 2,732.02 2,711.04 2,731.76 2,757.64 -0.15%
EPS 154.12 153.78 154.68 182.27 173.67 176.32 172.88 -7.36%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 17.75 17.38 16.98 16.58 16.58 16.05 16.01 7.11%
Adjusted Per Share Value based on latest NOSH - 169,932
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,690.44 2,700.17 2,717.18 2,628.82 2,598.14 2,602.40 2,623.58 1.69%
EPS 150.72 150.20 150.98 175.38 166.43 167.97 164.48 -5.65%
DPS 0.00 0.00 0.00 8.66 0.00 0.00 0.00 -
NAPS 17.3587 16.9753 16.5737 15.9537 15.8896 15.29 15.2317 9.09%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 14.04 12.90 11.56 10.20 10.10 10.06 10.72 -
P/RPS 0.51 0.47 0.42 0.37 0.37 0.37 0.39 19.56%
P/EPS 9.11 8.39 7.47 5.60 5.82 5.71 6.20 29.21%
EY 10.98 11.92 13.38 17.87 17.19 17.53 16.13 -22.59%
DY 0.00 0.00 0.00 0.88 0.00 0.00 0.00 -
P/NAPS 0.79 0.74 0.68 0.62 0.61 0.63 0.67 11.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 -
Price 14.00 14.52 12.52 11.22 9.79 10.22 9.92 -
P/RPS 0.51 0.53 0.45 0.41 0.36 0.37 0.36 26.11%
P/EPS 9.08 9.44 8.09 6.16 5.64 5.80 5.74 35.72%
EY 11.01 10.59 12.35 16.25 17.74 17.25 17.43 -26.35%
DY 0.00 0.00 0.00 0.80 0.00 0.00 0.00 -
P/NAPS 0.79 0.84 0.74 0.68 0.59 0.64 0.62 17.51%

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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