[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 54.48%
YoY- -1.0%
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,315,739 1,167,293 4,519,497 3,349,044 2,213,610 1,099,990 4,376,184 -34.60%
PBT 224,316 114,997 438,221 311,221 213,856 112,419 423,530 -34.56%
Tax -74,848 -41,818 -129,350 -88,614 -69,757 -38,778 -127,628 -29.95%
NP 149,468 73,179 308,871 222,607 144,099 73,641 295,902 -36.60%
-
NP to SH 149,468 73,179 308,871 222,607 144,099 73,641 295,902 -36.60%
-
Tax Rate 33.37% 36.36% 29.52% 28.47% 32.62% 34.49% 30.13% -
Total Cost 2,166,271 1,094,114 4,210,626 3,126,437 2,069,511 1,026,349 4,080,282 -34.45%
-
Net Worth 2,721,144 2,710,772 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 12.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 10,966 - - - 8,289 -
Div Payout % - - 3.55% - - - 2.80% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,721,144 2,710,772 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 12.98%
NOSH 169,541 169,317 168,708 168,513 168,163 167,861 165,780 1.50%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.45% 6.27% 6.83% 6.65% 6.51% 6.69% 6.76% -
ROE 5.49% 2.70% 11.83% 8.89% 5.91% 3.10% 13.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,365.88 689.41 2,678.88 1,987.40 1,316.35 655.29 2,639.74 -35.57%
EPS 88.16 43.22 183.08 132.10 85.69 43.87 178.49 -37.54%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 5.00 -
NAPS 16.05 16.01 15.48 14.86 14.50 14.17 13.67 11.30%
Adjusted Per Share Value based on latest NOSH - 167,501
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,301.20 655.90 2,539.48 1,881.81 1,243.82 618.08 2,458.96 -34.60%
EPS 83.99 41.12 173.55 125.08 80.97 41.38 166.27 -36.59%
DPS 0.00 0.00 6.16 0.00 0.00 0.00 4.66 -
NAPS 15.29 15.2317 14.6745 14.0705 13.7011 13.3652 12.7338 12.98%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.06 10.72 10.50 10.60 11.78 12.54 11.42 -
P/RPS 0.74 1.55 0.39 0.53 0.89 1.91 0.43 43.65%
P/EPS 11.41 24.80 5.74 8.02 13.75 28.58 6.40 47.08%
EY 8.76 4.03 17.44 12.46 7.27 3.50 15.63 -32.04%
DY 0.00 0.00 0.62 0.00 0.00 0.00 0.44 -
P/NAPS 0.63 0.67 0.68 0.71 0.81 0.88 0.84 -17.46%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 -
Price 10.22 9.92 9.93 10.52 10.18 12.80 12.30 -
P/RPS 0.75 1.44 0.37 0.53 0.77 1.95 0.47 36.59%
P/EPS 11.59 22.95 5.42 7.96 11.88 29.18 6.89 41.48%
EY 8.63 4.36 18.44 12.56 8.42 3.43 14.51 -29.29%
DY 0.00 0.00 0.65 0.00 0.00 0.00 0.41 -
P/NAPS 0.64 0.62 0.64 0.71 0.70 0.90 0.90 -20.34%

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