[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 50.52%
YoY- -9.44%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,578,178 1,271,406 4,800,990 3,591,123 2,402,734 1,208,937 4,678,486 -32.85%
PBT 243,471 127,630 437,283 310,898 213,650 108,663 454,591 -34.12%
Tax -66,369 -40,398 -149,321 -109,718 -79,996 -41,489 -142,460 -39.98%
NP 177,102 87,232 287,962 201,180 133,654 67,174 312,131 -31.53%
-
NP to SH 177,102 87,232 287,962 201,180 133,654 67,174 312,131 -31.53%
-
Tax Rate 27.26% 31.65% 34.15% 35.29% 37.44% 38.18% 31.34% -
Total Cost 2,401,076 1,184,174 4,513,028 3,389,943 2,269,080 1,141,763 4,366,355 -32.95%
-
Net Worth 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 9.82%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 20,851 - - - 15,412 -
Div Payout % - - 7.24% - - - 4.94% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 9.82%
NOSH 176,658 175,517 174,582 174,046 173,824 173,710 171,246 2.10%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.87% 6.86% 6.00% 5.60% 5.56% 5.56% 6.67% -
ROE 5.42% 2.71% 9.23% 6.51% 4.42% 2.28% 10.99% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,473.63 725.64 2,762.94 2,063.32 1,382.27 695.95 2,732.02 -33.81%
EPS 100.89 49.79 165.33 115.59 76.89 38.67 182.27 -32.65%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 9.00 -
NAPS 18.67 18.35 17.96 17.75 17.38 16.98 16.58 8.25%
Adjusted Per Share Value based on latest NOSH - 174,350
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1,435.76 708.03 2,673.62 1,999.85 1,338.05 673.24 2,605.39 -32.85%
EPS 98.63 48.58 160.36 112.03 74.43 37.41 173.82 -31.53%
DPS 0.00 0.00 11.61 0.00 0.00 0.00 8.58 -
NAPS 18.1902 17.9046 17.3794 17.2041 16.824 16.426 15.8115 9.82%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 12.70 11.62 13.50 14.04 12.90 11.56 10.20 -
P/RPS 0.86 1.60 0.49 0.68 0.93 1.66 0.37 75.73%
P/EPS 12.55 23.34 8.15 12.15 16.78 29.89 5.60 71.50%
EY 7.97 4.28 12.28 8.23 5.96 3.35 17.87 -41.71%
DY 0.00 0.00 0.89 0.00 0.00 0.00 0.88 -
P/NAPS 0.68 0.63 0.75 0.79 0.74 0.68 0.62 6.36%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 28/05/18 22/02/18 22/11/17 17/08/17 30/05/17 24/02/17 -
Price 12.60 13.16 13.10 14.00 14.52 12.52 11.22 -
P/RPS 0.86 1.81 0.47 0.68 1.05 1.80 0.41 64.08%
P/EPS 12.45 26.43 7.90 12.11 18.88 32.38 6.16 60.06%
EY 8.03 3.78 12.65 8.26 5.30 3.09 16.25 -37.57%
DY 0.00 0.00 0.92 0.00 0.00 0.00 0.80 -
P/NAPS 0.67 0.72 0.73 0.79 0.84 0.74 0.68 -0.98%

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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