[ALLIANZ] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 95.68%
YoY- -1.59%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,167,293 4,519,497 3,349,044 2,213,610 1,099,990 4,376,184 3,151,099 -48.38%
PBT 114,997 438,221 311,221 213,856 112,419 423,530 323,525 -49.78%
Tax -41,818 -129,350 -88,614 -69,757 -38,778 -127,628 -98,675 -43.54%
NP 73,179 308,871 222,607 144,099 73,641 295,902 224,850 -52.65%
-
NP to SH 73,179 308,871 222,607 144,099 73,641 295,902 224,850 -52.65%
-
Tax Rate 36.36% 29.52% 28.47% 32.62% 34.49% 30.13% 30.50% -
Total Cost 1,094,114 4,210,626 3,126,437 2,069,511 1,026,349 4,080,282 2,926,249 -48.06%
-
Net Worth 2,710,772 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 14.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 10,966 - - - 8,289 - -
Div Payout % - 3.55% - - - 2.80% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,710,772 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 14.32%
NOSH 169,317 168,708 168,513 168,163 167,861 165,780 165,209 1.64%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.27% 6.83% 6.65% 6.51% 6.69% 6.76% 7.14% -
ROE 2.70% 11.83% 8.89% 5.91% 3.10% 13.06% 10.14% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 689.41 2,678.88 1,987.40 1,316.35 655.29 2,639.74 1,907.34 -49.22%
EPS 43.22 183.08 132.10 85.69 43.87 178.49 136.10 -53.42%
DPS 0.00 6.50 0.00 0.00 0.00 5.00 0.00 -
NAPS 16.01 15.48 14.86 14.50 14.17 13.67 13.42 12.47%
Adjusted Per Share Value based on latest NOSH - 167,837
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 652.96 2,528.12 1,873.39 1,238.25 615.31 2,447.95 1,762.66 -48.38%
EPS 40.93 172.78 124.52 80.61 41.19 165.52 125.78 -52.65%
DPS 0.00 6.13 0.00 0.00 0.00 4.64 0.00 -
NAPS 15.1635 14.6088 14.0075 13.6397 13.3054 12.6768 12.4021 14.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 10.72 10.50 10.60 11.78 12.54 11.42 11.92 -
P/RPS 1.55 0.39 0.53 0.89 1.91 0.43 0.62 84.09%
P/EPS 24.80 5.74 8.02 13.75 28.58 6.40 8.76 99.99%
EY 4.03 17.44 12.46 7.27 3.50 15.63 11.42 -50.03%
DY 0.00 0.62 0.00 0.00 0.00 0.44 0.00 -
P/NAPS 0.67 0.68 0.71 0.81 0.88 0.84 0.89 -17.23%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 -
Price 9.92 9.93 10.52 10.18 12.80 12.30 12.00 -
P/RPS 1.44 0.37 0.53 0.77 1.95 0.47 0.63 73.43%
P/EPS 22.95 5.42 7.96 11.88 29.18 6.89 8.82 89.07%
EY 4.36 18.44 12.56 8.42 3.43 14.51 11.34 -47.09%
DY 0.00 0.65 0.00 0.00 0.00 0.41 0.00 -
P/NAPS 0.62 0.64 0.71 0.70 0.90 0.90 0.89 -21.39%

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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