[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 7.35%
YoY- -7.74%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 5,173,008 5,156,356 5,085,624 4,800,990 4,788,164 4,805,468 4,835,748 4.59%
PBT 521,529 486,942 510,520 437,283 414,530 427,300 434,652 12.90%
Tax -152,221 -132,738 -161,592 -149,321 -146,290 -159,992 -165,956 -5.59%
NP 369,308 354,204 348,928 287,962 268,240 267,308 268,696 23.59%
-
NP to SH 369,308 354,204 348,928 287,962 268,240 267,308 268,696 23.59%
-
Tax Rate 29.19% 27.26% 31.65% 34.15% 35.29% 37.44% 38.18% -
Total Cost 4,803,700 4,802,152 4,736,696 4,513,028 4,519,924 4,538,160 4,567,052 3.42%
-
Net Worth 3,414,808 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 10.24%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 20,851 - - - -
Div Payout % - - - 7.24% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,414,808 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 10.24%
NOSH 176,658 176,658 175,517 174,582 174,046 173,824 173,710 1.12%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 7.14% 6.87% 6.86% 6.00% 5.60% 5.56% 5.56% -
ROE 10.81% 10.84% 10.85% 9.23% 8.68% 8.85% 9.11% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2,928.25 2,947.26 2,902.57 2,762.94 2,751.09 2,764.54 2,783.79 3.42%
EPS 209.95 201.78 199.16 165.33 154.12 153.78 154.68 22.56%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 19.33 18.67 18.35 17.96 17.75 17.38 16.98 9.01%
Adjusted Per Share Value based on latest NOSH - 174,582
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2,904.82 2,895.47 2,855.75 2,695.92 2,688.71 2,698.43 2,715.43 4.59%
EPS 207.38 198.90 195.93 161.70 150.63 150.10 150.88 23.59%
DPS 0.00 0.00 0.00 11.71 0.00 0.00 0.00 -
NAPS 19.1753 18.3419 18.054 17.5243 17.3476 16.9644 16.5631 10.24%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 12.80 12.70 11.62 13.50 14.04 12.90 11.56 -
P/RPS 0.44 0.43 0.40 0.49 0.51 0.47 0.42 3.14%
P/EPS 6.12 6.27 5.83 8.15 9.11 8.39 7.47 -12.43%
EY 16.33 15.94 17.14 12.28 10.98 11.92 13.38 14.19%
DY 0.00 0.00 0.00 0.89 0.00 0.00 0.00 -
P/NAPS 0.66 0.68 0.63 0.75 0.79 0.74 0.68 -1.96%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 20/08/18 28/05/18 22/02/18 22/11/17 17/08/17 30/05/17 -
Price 12.00 12.60 13.16 13.10 14.00 14.52 12.52 -
P/RPS 0.41 0.43 0.45 0.47 0.51 0.53 0.45 -6.01%
P/EPS 5.74 6.22 6.61 7.90 9.08 9.44 8.09 -20.43%
EY 17.42 16.07 15.13 12.65 11.01 10.59 12.35 25.74%
DY 0.00 0.00 0.00 0.92 0.00 0.00 0.00 -
P/NAPS 0.62 0.67 0.72 0.73 0.79 0.84 0.74 -11.11%

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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