[ALLIANZ] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 9.88%
YoY- 21.41%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,152,180 1,148,446 1,167,293 1,170,453 1,135,434 1,113,620 1,099,990 3.12%
PBT 109,271 109,319 114,997 127,000 97,365 101,437 112,419 -1.87%
Tax -36,587 -33,030 -41,818 -40,736 -18,857 -30,979 -38,778 -3.79%
NP 72,684 76,289 73,179 86,264 78,508 70,458 73,641 -0.86%
-
NP to SH 72,684 76,289 73,179 86,264 78,508 70,458 73,641 -0.86%
-
Tax Rate 33.48% 30.21% 36.36% 32.08% 19.37% 30.54% 34.49% -
Total Cost 1,079,496 1,072,157 1,094,114 1,084,189 1,056,926 1,043,162 1,026,349 3.41%
-
Net Worth 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 11.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 10,887 - - - -
Div Payout % - - - 12.62% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 11.65%
NOSH 169,347 169,795 169,317 167,502 167,501 167,837 167,861 0.58%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.31% 6.64% 6.27% 7.37% 6.91% 6.33% 6.69% -
ROE 2.59% 2.80% 2.70% 3.33% 3.15% 2.90% 3.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 680.36 676.37 689.41 698.77 677.86 663.51 655.29 2.52%
EPS 42.92 44.93 43.22 51.50 46.87 41.98 43.87 -1.44%
DPS 0.00 0.00 0.00 6.50 0.00 0.00 0.00 -
NAPS 16.58 16.05 16.01 15.48 14.86 14.50 14.17 11.00%
Adjusted Per Share Value based on latest NOSH - 167,502
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 647.40 645.31 655.90 657.67 637.99 625.74 618.08 3.12%
EPS 40.84 42.87 41.12 48.47 44.11 39.59 41.38 -0.86%
DPS 0.00 0.00 0.00 6.12 0.00 0.00 0.00 -
NAPS 15.7768 15.3128 15.2317 14.5696 13.986 13.6745 13.3652 11.66%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 10.10 10.06 10.72 10.50 10.60 11.78 12.54 -
P/RPS 1.48 1.49 1.55 1.50 1.56 1.78 1.91 -15.59%
P/EPS 23.53 22.39 24.80 20.39 22.62 28.06 28.58 -12.12%
EY 4.25 4.47 4.03 4.90 4.42 3.56 3.50 13.77%
DY 0.00 0.00 0.00 0.62 0.00 0.00 0.00 -
P/NAPS 0.61 0.63 0.67 0.68 0.71 0.81 0.88 -21.62%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 -
Price 9.79 10.22 9.92 9.93 10.52 10.18 12.80 -
P/RPS 1.44 1.51 1.44 1.42 1.55 1.53 1.95 -18.25%
P/EPS 22.81 22.75 22.95 19.28 22.45 24.25 29.18 -15.10%
EY 4.38 4.40 4.36 5.19 4.46 4.12 3.43 17.65%
DY 0.00 0.00 0.00 0.65 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.62 0.64 0.71 0.70 0.90 -24.47%

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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