[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.95%
YoY- 13.4%
View:
Show?
Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 5,534,374 5,505,204 5,420,620 5,377,180 5,181,929 5,173,008 5,156,356 4.81%
PBT 692,144 671,981 657,910 604,960 518,984 521,529 486,942 26.33%
Tax -199,666 -192,786 -224,742 -209,292 -141,963 -152,221 -132,738 31.18%
NP 492,478 479,194 433,168 395,668 377,021 369,308 354,204 24.49%
-
NP to SH 492,478 479,194 433,168 395,668 377,021 369,308 354,204 24.49%
-
Tax Rate 28.85% 28.69% 34.16% 34.60% 27.35% 29.19% 27.26% -
Total Cost 5,041,896 5,026,009 4,987,452 4,981,512 4,804,908 4,803,700 4,802,152 3.29%
-
Net Worth 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 8.05%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 114,851 - - - 69,838 - - -
Div Payout % 23.32% - - - 18.52% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 8.05%
NOSH 176,887 176,767 176,767 176,767 176,688 176,658 176,658 0.08%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.90% 8.70% 7.99% 7.36% 7.28% 7.14% 6.87% -
ROE 13.42% 12.65% 11.94% 11.35% 11.35% 10.81% 10.84% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 3,132.18 3,115.76 3,066.88 3,042.63 2,967.95 2,928.25 2,947.26 4.12%
EPS 203.87 271.11 245.08 223.88 167.90 209.95 201.78 0.68%
DPS 65.00 0.00 0.00 0.00 40.00 0.00 0.00 -
NAPS 20.77 21.44 20.53 19.72 19.03 19.33 18.67 7.34%
Adjusted Per Share Value based on latest NOSH - 176,767
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 3,082.03 3,065.78 3,018.68 2,994.49 2,885.76 2,880.79 2,871.51 4.81%
EPS 274.26 266.86 241.23 220.34 209.96 205.66 197.25 24.50%
DPS 63.96 0.00 0.00 0.00 38.89 0.00 0.00 -
NAPS 20.4374 21.0961 20.2073 19.408 18.503 19.0167 18.1902 8.05%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 16.28 13.84 14.00 14.50 13.00 12.80 12.70 -
P/RPS 0.52 0.44 0.46 0.48 0.44 0.44 0.43 13.46%
P/EPS 5.84 5.10 5.71 6.48 6.02 6.12 6.27 -4.61%
EY 17.12 19.60 17.51 15.44 16.61 16.33 15.94 4.86%
DY 3.99 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.78 0.65 0.68 0.74 0.68 0.66 0.68 9.55%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 -
Price 15.70 14.00 13.80 13.18 14.00 12.00 12.60 -
P/RPS 0.50 0.45 0.45 0.43 0.47 0.41 0.43 10.54%
P/EPS 5.63 5.16 5.63 5.89 6.48 5.74 6.22 -6.41%
EY 17.75 19.37 17.76 16.99 15.42 17.42 16.07 6.83%
DY 4.14 0.00 0.00 0.00 2.86 0.00 0.00 -
P/NAPS 0.76 0.65 0.67 0.67 0.74 0.62 0.67 8.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment