[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 21.17%
YoY- 29.86%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 5,181,929 5,173,008 5,156,356 5,085,624 4,800,990 4,788,164 4,805,468 5.14%
PBT 518,984 521,529 486,942 510,520 437,283 414,530 427,300 13.79%
Tax -141,963 -152,221 -132,738 -161,592 -149,321 -146,290 -159,992 -7.64%
NP 377,021 369,308 354,204 348,928 287,962 268,240 267,308 25.68%
-
NP to SH 377,021 369,308 354,204 348,928 287,962 268,240 267,308 25.68%
-
Tax Rate 27.35% 29.19% 27.26% 31.65% 34.15% 35.29% 37.44% -
Total Cost 4,804,908 4,803,700 4,802,152 4,736,696 4,513,028 4,519,924 4,538,160 3.87%
-
Net Worth 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 6.52%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 69,838 - - - 20,851 - - -
Div Payout % 18.52% - - - 7.24% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 6.52%
NOSH 176,688 176,658 176,658 175,517 174,582 174,046 173,824 1.09%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 7.28% 7.14% 6.87% 6.86% 6.00% 5.60% 5.56% -
ROE 11.35% 10.81% 10.84% 10.85% 9.23% 8.68% 8.85% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,967.95 2,928.25 2,947.26 2,902.57 2,762.94 2,751.09 2,764.54 4.83%
EPS 167.90 209.95 201.78 199.16 165.33 154.12 153.78 6.01%
DPS 40.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 19.03 19.33 18.67 18.35 17.96 17.75 17.38 6.21%
Adjusted Per Share Value based on latest NOSH - 175,517
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,898.67 2,893.68 2,884.36 2,844.80 2,685.58 2,678.40 2,688.08 5.14%
EPS 210.90 206.58 198.13 195.18 161.08 150.05 149.53 25.68%
DPS 39.07 0.00 0.00 0.00 11.66 0.00 0.00 -
NAPS 18.5858 19.1018 18.2716 17.9848 17.4572 17.2811 16.8993 6.52%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 13.00 12.80 12.70 11.62 13.50 14.04 12.90 -
P/RPS 0.44 0.44 0.43 0.40 0.49 0.51 0.47 -4.29%
P/EPS 6.02 6.12 6.27 5.83 8.15 9.11 8.39 -19.80%
EY 16.61 16.33 15.94 17.14 12.28 10.98 11.92 24.68%
DY 3.08 0.00 0.00 0.00 0.89 0.00 0.00 -
P/NAPS 0.68 0.66 0.68 0.63 0.75 0.79 0.74 -5.46%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 22/11/18 20/08/18 28/05/18 22/02/18 22/11/17 17/08/17 -
Price 14.00 12.00 12.60 13.16 13.10 14.00 14.52 -
P/RPS 0.47 0.41 0.43 0.45 0.47 0.51 0.53 -7.67%
P/EPS 6.48 5.74 6.22 6.61 7.90 9.08 9.44 -22.13%
EY 15.42 17.42 16.07 15.13 12.65 11.01 10.59 28.37%
DY 2.86 0.00 0.00 0.00 0.92 0.00 0.00 -
P/NAPS 0.74 0.62 0.67 0.72 0.73 0.79 0.84 -8.08%

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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