[ALLIANZ] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -1.12%
YoY- 13.4%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,405,471 1,418,593 1,366,015 1,344,295 1,302,173 1,301,578 1,306,772 4.95%
PBT 188,158 175,031 177,715 151,240 127,837 147,676 115,841 38.05%
Tax -55,076 -32,219 -60,048 -52,323 -27,797 -47,797 -25,971 64.83%
NP 133,082 142,812 117,667 98,917 100,040 99,879 89,870 29.82%
-
NP to SH 133,082 142,812 117,667 98,917 100,040 99,879 89,870 29.82%
-
Tax Rate 29.27% 18.41% 33.79% 34.60% 21.74% 32.37% 22.42% -
Total Cost 1,272,389 1,275,781 1,248,348 1,245,378 1,202,133 1,201,699 1,216,902 3.00%
-
Net Worth 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 8.05%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 114,851 - - - 69,838 - - -
Div Payout % 86.30% - - - 69.81% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 8.05%
NOSH 176,887 176,767 176,767 176,767 176,688 176,658 176,658 0.08%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 9.47% 10.07% 8.61% 7.36% 7.68% 7.67% 6.88% -
ROE 3.63% 3.77% 3.24% 2.84% 3.01% 2.92% 2.75% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 795.43 802.88 772.86 760.66 745.82 736.78 746.92 4.27%
EPS 0.57 80.83 66.57 55.97 10.69 56.54 51.37 -94.98%
DPS 65.00 0.00 0.00 0.00 40.00 0.00 0.00 -
NAPS 20.77 21.44 20.53 19.72 19.03 19.33 18.67 7.34%
Adjusted Per Share Value based on latest NOSH - 176,767
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 789.73 797.10 767.56 755.35 731.68 731.35 734.27 4.96%
EPS 74.78 80.25 66.12 55.58 56.21 56.12 50.50 29.82%
DPS 64.53 0.00 0.00 0.00 39.24 0.00 0.00 -
NAPS 20.6212 21.2858 20.389 19.5825 18.6693 19.1876 18.3537 8.05%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 16.28 13.84 14.00 14.50 13.00 12.80 12.70 -
P/RPS 2.05 1.72 1.81 1.91 1.74 1.74 1.70 13.25%
P/EPS 21.62 17.12 21.03 25.91 22.69 22.64 24.72 -8.52%
EY 4.63 5.84 4.76 3.86 4.41 4.42 4.04 9.48%
DY 3.99 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.78 0.65 0.68 0.74 0.68 0.66 0.68 9.55%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 -
Price 15.70 14.00 13.80 13.18 14.00 12.00 12.60 -
P/RPS 1.97 1.74 1.79 1.73 1.88 1.63 1.69 10.72%
P/EPS 20.85 17.32 20.73 23.55 24.43 21.22 24.53 -10.24%
EY 4.80 5.77 4.82 4.25 4.09 4.71 4.08 11.41%
DY 4.14 0.00 0.00 0.00 2.86 0.00 0.00 -
P/NAPS 0.76 0.65 0.67 0.67 0.74 0.62 0.67 8.74%

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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