[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 48.63%
YoY- -0.2%
Quarter Report
View:
Show?
Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,402,734 1,208,937 4,678,486 3,467,919 2,315,739 1,167,293 4,519,497 -34.39%
PBT 213,650 108,663 454,591 333,587 224,316 114,997 438,221 -38.08%
Tax -79,996 -41,489 -142,460 -111,435 -74,848 -41,818 -129,350 -27.43%
NP 133,654 67,174 312,131 222,152 149,468 73,179 308,871 -42.81%
-
NP to SH 133,654 67,174 312,131 222,152 149,468 73,179 308,871 -42.81%
-
Tax Rate 37.44% 38.18% 31.34% 33.41% 33.37% 36.36% 29.52% -
Total Cost 2,269,080 1,141,763 4,366,355 3,245,767 2,166,271 1,094,114 4,210,626 -33.80%
-
Net Worth 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 2,611,603 10.20%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 15,412 - - - 10,966 -
Div Payout % - - 4.94% - - - 3.55% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 2,611,603 10.20%
NOSH 173,824 173,710 171,246 170,558 169,541 169,317 168,708 2.01%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.56% 5.56% 6.67% 6.41% 6.45% 6.27% 6.83% -
ROE 4.42% 2.28% 10.99% 7.86% 5.49% 2.70% 11.83% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,382.27 695.95 2,732.02 2,033.28 1,365.88 689.41 2,678.88 -35.69%
EPS 76.89 38.67 182.27 130.25 88.16 43.22 183.08 -43.94%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 6.50 -
NAPS 17.38 16.98 16.58 16.58 16.05 16.01 15.48 8.03%
Adjusted Per Share Value based on latest NOSH - 169,347
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,349.22 678.86 2,627.13 1,947.35 1,300.36 655.47 2,537.85 -34.39%
EPS 75.05 37.72 175.27 124.75 83.93 41.09 173.44 -42.81%
DPS 0.00 0.00 8.65 0.00 0.00 0.00 6.16 -
NAPS 16.9644 16.5631 15.9434 15.8793 15.2801 15.2219 14.665 10.20%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 12.90 11.56 10.20 10.10 10.06 10.72 10.50 -
P/RPS 0.93 1.66 0.37 0.50 0.74 1.55 0.39 78.58%
P/EPS 16.78 29.89 5.60 7.75 11.41 24.80 5.74 104.58%
EY 5.96 3.35 17.87 12.90 8.76 4.03 17.44 -51.15%
DY 0.00 0.00 0.88 0.00 0.00 0.00 0.62 -
P/NAPS 0.74 0.68 0.62 0.61 0.63 0.67 0.68 5.80%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 -
Price 14.52 12.52 11.22 9.79 10.22 9.92 9.93 -
P/RPS 1.05 1.80 0.41 0.48 0.75 1.44 0.37 100.57%
P/EPS 18.88 32.38 6.16 7.52 11.59 22.95 5.42 129.96%
EY 5.30 3.09 16.25 13.30 8.63 4.36 18.44 -56.48%
DY 0.00 0.00 0.80 0.00 0.00 0.00 0.65 -
P/NAPS 0.84 0.74 0.68 0.59 0.64 0.62 0.64 19.89%

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