[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -76.31%
YoY- -0.63%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,678,486 3,467,919 2,315,739 1,167,293 4,519,497 3,349,044 2,213,610 64.31%
PBT 454,591 333,587 224,316 114,997 438,221 311,221 213,856 64.94%
Tax -142,460 -111,435 -74,848 -41,818 -129,350 -88,614 -69,757 60.61%
NP 312,131 222,152 149,468 73,179 308,871 222,607 144,099 67.01%
-
NP to SH 312,131 222,152 149,468 73,179 308,871 222,607 144,099 67.01%
-
Tax Rate 31.34% 33.41% 33.37% 36.36% 29.52% 28.47% 32.62% -
Total Cost 4,366,355 3,245,767 2,166,271 1,094,114 4,210,626 3,126,437 2,069,511 64.12%
-
Net Worth 2,839,266 2,827,854 2,721,144 2,710,772 2,611,603 2,504,117 2,438,365 10.62%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 15,412 - - - 10,966 - - -
Div Payout % 4.94% - - - 3.55% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,839,266 2,827,854 2,721,144 2,710,772 2,611,603 2,504,117 2,438,365 10.62%
NOSH 171,246 170,558 169,541 169,317 168,708 168,513 168,163 1.21%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.67% 6.41% 6.45% 6.27% 6.83% 6.65% 6.51% -
ROE 10.99% 7.86% 5.49% 2.70% 11.83% 8.89% 5.91% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,732.02 2,033.28 1,365.88 689.41 2,678.88 1,987.40 1,316.35 62.34%
EPS 182.27 130.25 88.16 43.22 183.08 132.10 85.69 65.01%
DPS 9.00 0.00 0.00 0.00 6.50 0.00 0.00 -
NAPS 16.58 16.58 16.05 16.01 15.48 14.86 14.50 9.30%
Adjusted Per Share Value based on latest NOSH - 169,317
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,605.39 1,931.24 1,289.61 650.05 2,516.85 1,865.04 1,232.73 64.31%
EPS 173.82 123.71 83.24 40.75 172.01 123.97 80.25 67.01%
DPS 8.58 0.00 0.00 0.00 6.11 0.00 0.00 -
NAPS 15.8115 15.748 15.1537 15.096 14.5437 13.9451 13.579 10.62%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 10.20 10.10 10.06 10.72 10.50 10.60 11.78 -
P/RPS 0.37 0.50 0.74 1.55 0.39 0.53 0.89 -44.14%
P/EPS 5.60 7.75 11.41 24.80 5.74 8.02 13.75 -44.90%
EY 17.87 12.90 8.76 4.03 17.44 12.46 7.27 81.63%
DY 0.88 0.00 0.00 0.00 0.62 0.00 0.00 -
P/NAPS 0.62 0.61 0.63 0.67 0.68 0.71 0.81 -16.25%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 -
Price 11.22 9.79 10.22 9.92 9.93 10.52 10.18 -
P/RPS 0.41 0.48 0.75 1.44 0.37 0.53 0.77 -34.17%
P/EPS 6.16 7.52 11.59 22.95 5.42 7.96 11.88 -35.32%
EY 16.25 13.30 8.63 4.36 18.44 12.56 8.42 54.70%
DY 0.80 0.00 0.00 0.00 0.65 0.00 0.00 -
P/NAPS 0.68 0.59 0.64 0.62 0.64 0.71 0.70 -1.90%

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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