[ALLIANZ] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 11.14%
YoY- 47.91%
Quarter Report
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,366,015 1,344,295 1,302,173 1,301,578 1,306,772 1,271,406 1,209,867 8.45%
PBT 177,715 151,240 127,837 147,676 115,841 127,630 126,385 25.59%
Tax -60,048 -52,323 -27,797 -47,797 -25,971 -40,398 -39,603 32.08%
NP 117,667 98,917 100,040 99,879 89,870 87,232 86,782 22.57%
-
NP to SH 117,667 98,917 100,040 99,879 89,870 87,232 86,782 22.57%
-
Tax Rate 33.79% 34.60% 21.74% 32.37% 22.42% 31.65% 31.34% -
Total Cost 1,248,348 1,245,378 1,202,133 1,201,699 1,216,902 1,184,174 1,123,085 7.32%
-
Net Worth 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 10.60%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 69,838 - - - 20,851 -
Div Payout % - - 69.81% - - - 24.03% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 10.60%
NOSH 176,767 176,767 176,688 176,658 176,658 175,517 174,582 0.83%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.61% 7.36% 7.68% 7.67% 6.88% 6.86% 7.17% -
ROE 3.24% 2.84% 3.01% 2.92% 2.75% 2.71% 2.78% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 772.86 760.66 745.82 736.78 746.92 725.64 696.27 7.22%
EPS 66.57 55.97 10.69 56.54 51.37 49.79 49.94 21.18%
DPS 0.00 0.00 40.00 0.00 0.00 0.00 12.00 -
NAPS 20.53 19.72 19.03 19.33 18.67 18.35 17.96 9.35%
Adjusted Per Share Value based on latest NOSH - 176,658
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 760.72 748.62 725.16 724.83 727.73 708.03 673.76 8.45%
EPS 65.53 55.09 55.71 55.62 50.05 48.58 48.33 22.57%
DPS 0.00 0.00 38.89 0.00 0.00 0.00 11.61 -
NAPS 20.2073 19.408 18.503 19.0167 18.1902 17.9046 17.3794 10.60%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 14.00 14.50 13.00 12.80 12.70 11.62 13.50 -
P/RPS 1.81 1.91 1.74 1.74 1.70 1.60 1.94 -4.53%
P/EPS 21.03 25.91 22.69 22.64 24.72 23.34 27.03 -15.44%
EY 4.76 3.86 4.41 4.42 4.04 4.28 3.70 18.34%
DY 0.00 0.00 3.08 0.00 0.00 0.00 0.89 -
P/NAPS 0.68 0.74 0.68 0.66 0.68 0.63 0.75 -6.34%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 28/05/18 22/02/18 -
Price 13.80 13.18 14.00 12.00 12.60 13.16 13.10 -
P/RPS 1.79 1.73 1.88 1.63 1.69 1.81 1.88 -3.22%
P/EPS 20.73 23.55 24.43 21.22 24.53 26.43 26.23 -14.55%
EY 4.82 4.25 4.09 4.71 4.08 3.78 3.81 17.02%
DY 0.00 0.00 2.86 0.00 0.00 0.00 0.92 -
P/NAPS 0.67 0.67 0.74 0.62 0.67 0.72 0.73 -5.57%

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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