[ALLIANZ] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 40.5%
YoY- 1.06%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,591,123 2,402,734 1,208,937 4,678,486 3,467,919 2,315,739 1,167,293 111.38%
PBT 310,898 213,650 108,663 454,591 333,587 224,316 114,997 93.95%
Tax -109,718 -79,996 -41,489 -142,460 -111,435 -74,848 -41,818 90.11%
NP 201,180 133,654 67,174 312,131 222,152 149,468 73,179 96.12%
-
NP to SH 201,180 133,654 67,174 312,131 222,152 149,468 73,179 96.12%
-
Tax Rate 35.29% 37.44% 38.18% 31.34% 33.41% 33.37% 36.36% -
Total Cost 3,389,943 2,269,080 1,141,763 4,366,355 3,245,767 2,166,271 1,094,114 112.38%
-
Net Worth 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 9.09%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 15,412 - - - -
Div Payout % - - - 4.94% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 9.09%
NOSH 174,046 173,824 173,710 171,246 170,558 169,541 169,317 1.85%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.60% 5.56% 5.56% 6.67% 6.41% 6.45% 6.27% -
ROE 6.51% 4.42% 2.28% 10.99% 7.86% 5.49% 2.70% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,063.32 1,382.27 695.95 2,732.02 2,033.28 1,365.88 689.41 107.54%
EPS 115.59 76.89 38.67 182.27 130.25 88.16 43.22 92.55%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 17.75 17.38 16.98 16.58 16.58 16.05 16.01 7.11%
Adjusted Per Share Value based on latest NOSH - 169,932
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,017.83 1,350.08 679.30 2,628.82 1,948.61 1,301.20 655.90 111.38%
EPS 113.04 75.10 37.74 175.38 124.83 83.99 41.12 96.11%
DPS 0.00 0.00 0.00 8.66 0.00 0.00 0.00 -
NAPS 17.3587 16.9753 16.5737 15.9537 15.8896 15.29 15.2317 9.09%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 14.04 12.90 11.56 10.20 10.10 10.06 10.72 -
P/RPS 0.68 0.93 1.66 0.37 0.50 0.74 1.55 -42.23%
P/EPS 12.15 16.78 29.89 5.60 7.75 11.41 24.80 -37.82%
EY 8.23 5.96 3.35 17.87 12.90 8.76 4.03 60.89%
DY 0.00 0.00 0.00 0.88 0.00 0.00 0.00 -
P/NAPS 0.79 0.74 0.68 0.62 0.61 0.63 0.67 11.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 -
Price 14.00 14.52 12.52 11.22 9.79 10.22 9.92 -
P/RPS 0.68 1.05 1.80 0.41 0.48 0.75 1.44 -39.33%
P/EPS 12.11 18.88 32.38 6.16 7.52 11.59 22.95 -34.67%
EY 8.26 5.30 3.09 16.25 13.30 8.63 4.36 53.04%
DY 0.00 0.00 0.00 0.80 0.00 0.00 0.00 -
P/NAPS 0.79 0.84 0.74 0.68 0.59 0.64 0.62 17.51%

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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