[ALLIANZ] QoQ 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- -25.34%
YoY- -8.21%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,209,867 1,188,389 1,193,797 1,208,937 1,210,975 1,152,180 1,148,446 3.52%
PBT 126,385 97,248 104,987 108,663 121,004 109,271 109,319 10.12%
Tax -39,603 -29,722 -38,507 -41,489 -31,025 -36,587 -33,030 12.82%
NP 86,782 67,526 66,480 67,174 89,979 72,684 76,289 8.94%
-
NP to SH 86,782 67,526 66,480 67,174 89,979 72,684 76,289 8.94%
-
Tax Rate 31.34% 30.56% 36.68% 38.18% 25.64% 33.48% 30.21% -
Total Cost 1,123,085 1,120,863 1,127,317 1,141,763 1,120,996 1,079,496 1,072,157 3.13%
-
Net Worth 3,120,801 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 9.43%
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 - - - 15,293 - - -
Div Payout % 24.03% - - - 17.00% - - -
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 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 9.43%
NOSH 174,582 174,350 173,894 173,710 169,932 169,347 169,795 1.86%
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 7.17% 5.68% 5.57% 5.56% 7.43% 6.31% 6.64% -
ROE 2.78% 2.18% 2.20% 2.28% 3.19% 2.59% 2.80% -
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 696.27 681.61 686.51 695.95 712.62 680.36 676.37 1.94%
EPS 49.94 38.73 38.23 38.67 52.95 42.92 44.93 7.28%
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 679.82 667.75 670.79 679.30 680.44 647.40 645.31 3.52%
EPS 48.76 37.94 37.35 37.74 50.56 40.84 42.87 8.93%
DPS 11.72 0.00 0.00 0.00 8.59 0.00 0.00 -
NAPS 17.5356 17.3891 16.9821 16.5737 15.8312 15.7768 15.3128 9.43%
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 1.94 2.06 1.88 1.66 1.43 1.48 1.49 19.17%
P/EPS 27.03 36.25 33.74 29.89 19.26 23.53 22.39 13.33%
EY 3.70 2.76 2.96 3.35 5.19 4.25 4.47 -11.81%
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 1.88 2.05 2.12 1.80 1.57 1.44 1.51 15.68%
P/EPS 26.23 36.15 37.98 32.38 21.19 22.81 22.75 9.92%
EY 3.81 2.77 2.63 3.09 4.72 4.38 4.40 -9.12%
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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