[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -78.48%
YoY- -8.21%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,800,990 3,591,123 2,402,734 1,208,937 4,678,486 3,467,919 2,315,739 62.37%
PBT 437,283 310,898 213,650 108,663 454,591 333,587 224,316 55.86%
Tax -149,321 -109,718 -79,996 -41,489 -142,460 -111,435 -74,848 58.27%
NP 287,962 201,180 133,654 67,174 312,131 222,152 149,468 54.64%
-
NP to SH 287,962 201,180 133,654 67,174 312,131 222,152 149,468 54.64%
-
Tax Rate 34.15% 35.29% 37.44% 38.18% 31.34% 33.41% 33.37% -
Total Cost 4,513,028 3,389,943 2,269,080 1,141,763 4,366,355 3,245,767 2,166,271 62.90%
-
Net Worth 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 9.53%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 20,851 - - - 15,412 - - -
Div Payout % 7.24% - - - 4.94% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 3,120,801 3,089,320 3,021,077 2,949,610 2,839,266 2,827,854 2,721,144 9.53%
NOSH 174,582 174,046 173,824 173,710 171,246 170,558 169,541 1.96%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 6.00% 5.60% 5.56% 5.56% 6.67% 6.41% 6.45% -
ROE 9.23% 6.51% 4.42% 2.28% 10.99% 7.86% 5.49% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,762.94 2,063.32 1,382.27 695.95 2,732.02 2,033.28 1,365.88 59.74%
EPS 165.33 115.59 76.89 38.67 182.27 130.25 88.16 51.89%
DPS 12.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 17.96 17.75 17.38 16.98 16.58 16.58 16.05 7.76%
Adjusted Per Share Value based on latest NOSH - 173,710
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,695.92 2,016.54 1,349.22 678.86 2,627.13 1,947.35 1,300.36 62.37%
EPS 161.70 112.97 75.05 37.72 175.27 124.75 83.93 54.64%
DPS 11.71 0.00 0.00 0.00 8.65 0.00 0.00 -
NAPS 17.5243 17.3476 16.9644 16.5631 15.9434 15.8793 15.2801 9.53%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 13.50 14.04 12.90 11.56 10.20 10.10 10.06 -
P/RPS 0.49 0.68 0.93 1.66 0.37 0.50 0.74 -23.97%
P/EPS 8.15 12.15 16.78 29.89 5.60 7.75 11.41 -20.04%
EY 12.28 8.23 5.96 3.35 17.87 12.90 8.76 25.17%
DY 0.89 0.00 0.00 0.00 0.88 0.00 0.00 -
P/NAPS 0.75 0.79 0.74 0.68 0.62 0.61 0.63 12.29%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 22/11/17 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 -
Price 13.10 14.00 14.52 12.52 11.22 9.79 10.22 -
P/RPS 0.47 0.68 1.05 1.80 0.41 0.48 0.75 -26.70%
P/EPS 7.90 12.11 18.88 32.38 6.16 7.52 11.59 -22.49%
EY 12.65 8.26 5.30 3.09 16.25 13.30 8.63 28.94%
DY 0.92 0.00 0.00 0.00 0.80 0.00 0.00 -
P/NAPS 0.73 0.79 0.84 0.74 0.68 0.59 0.64 9.14%

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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