[ALLIANZ] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 28.52%
YoY- -3.55%
Quarter Report
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,301,578 1,306,772 1,271,406 1,209,867 1,188,389 1,193,797 1,208,937 5.04%
PBT 147,676 115,841 127,630 126,385 97,248 104,987 108,663 22.66%
Tax -47,797 -25,971 -40,398 -39,603 -29,722 -38,507 -41,489 9.88%
NP 99,879 89,870 87,232 86,782 67,526 66,480 67,174 30.23%
-
NP to SH 99,879 89,870 87,232 86,782 67,526 66,480 67,174 30.23%
-
Tax Rate 32.37% 22.42% 31.65% 31.34% 30.56% 36.68% 38.18% -
Total Cost 1,201,699 1,216,902 1,184,174 1,123,085 1,120,863 1,127,317 1,141,763 3.46%
-
Net Worth 3,414,808 3,266,391 3,215,121 3,120,801 3,094,723 3,022,292 2,949,610 10.24%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 20,851 - - - -
Div Payout % - - - 24.03% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,414,808 3,266,391 3,215,121 3,120,801 3,094,723 3,022,292 2,949,610 10.24%
NOSH 176,658 176,658 175,517 174,582 174,350 173,894 173,710 1.12%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 7.67% 6.88% 6.86% 7.17% 5.68% 5.57% 5.56% -
ROE 2.92% 2.75% 2.71% 2.78% 2.18% 2.20% 2.28% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 736.78 746.92 725.64 696.27 681.61 686.51 695.95 3.87%
EPS 56.54 51.37 49.79 49.94 38.73 38.23 38.67 28.79%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 19.33 18.67 18.35 17.96 17.75 17.38 16.98 9.01%
Adjusted Per Share Value based on latest NOSH - 174,582
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 731.35 734.27 714.40 679.82 667.75 670.79 679.30 5.04%
EPS 56.12 50.50 49.02 48.76 37.94 37.35 37.74 30.24%
DPS 0.00 0.00 0.00 11.72 0.00 0.00 0.00 -
NAPS 19.1876 18.3537 18.0656 17.5356 17.3891 16.9821 16.5737 10.24%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 12.80 12.70 11.62 13.50 14.04 12.90 11.56 -
P/RPS 1.74 1.70 1.60 1.94 2.06 1.88 1.66 3.18%
P/EPS 22.64 24.72 23.34 27.03 36.25 33.74 29.89 -16.89%
EY 4.42 4.04 4.28 3.70 2.76 2.96 3.35 20.27%
DY 0.00 0.00 0.00 0.89 0.00 0.00 0.00 -
P/NAPS 0.66 0.68 0.63 0.75 0.79 0.74 0.68 -1.96%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 20/08/18 28/05/18 22/02/18 22/11/17 17/08/17 30/05/17 -
Price 12.00 12.60 13.16 13.10 14.00 14.52 12.52 -
P/RPS 1.63 1.69 1.81 1.88 2.05 2.12 1.80 -6.39%
P/EPS 21.22 24.53 26.43 26.23 36.15 37.98 32.38 -24.53%
EY 4.71 4.08 3.78 3.81 2.77 2.63 3.09 32.41%
DY 0.00 0.00 0.00 0.92 0.00 0.00 0.00 -
P/NAPS 0.62 0.67 0.72 0.73 0.79 0.84 0.74 -11.11%

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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