[ALLIANZ] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -3.2%
YoY- -5.7%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 4,863,459 4,800,990 4,802,098 4,765,889 4,720,538 4,678,894 4,638,248 3.21%
PBT 456,250 437,283 431,902 443,925 448,257 454,591 460,587 -0.62%
Tax -148,230 -149,321 -140,743 -147,608 -142,131 -142,460 -152,171 -1.73%
NP 308,020 287,962 291,159 296,317 306,126 312,131 308,416 -0.08%
-
NP to SH 308,020 287,962 291,159 296,317 306,126 312,131 308,416 -0.08%
-
Tax Rate 32.49% 34.15% 32.59% 33.25% 31.71% 31.34% 33.04% -
Total Cost 4,555,439 4,513,028 4,510,939 4,469,572 4,414,412 4,366,763 4,329,832 3.44%
-
Net Worth 3,215,121 3,120,801 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 9.46%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 20,851 20,851 15,293 15,293 15,293 15,293 10,887 54.28%
Div Payout % 6.77% 7.24% 5.25% 5.16% 5.00% 4.90% 3.53% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 3,215,121 3,120,801 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 9.46%
NOSH 175,517 174,582 174,350 173,894 173,710 169,932 169,347 2.41%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 6.33% 6.00% 6.06% 6.22% 6.48% 6.67% 6.65% -
ROE 9.58% 9.23% 9.41% 9.80% 10.38% 11.08% 10.98% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 2,775.77 2,762.94 2,754.28 2,740.67 2,717.47 2,753.39 2,738.89 0.89%
EPS 175.80 165.72 167.00 170.40 176.23 183.68 182.12 -2.32%
DPS 12.00 12.00 8.77 8.79 8.80 9.00 6.50 50.54%
NAPS 18.35 17.96 17.75 17.38 16.98 16.58 16.58 7.00%
Adjusted Per Share Value based on latest NOSH - 173,894
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 2,732.75 2,697.65 2,698.27 2,677.93 2,652.45 2,629.05 2,606.21 3.21%
EPS 173.07 161.80 163.60 166.50 172.01 175.38 173.30 -0.08%
DPS 11.72 11.72 8.59 8.59 8.59 8.59 6.12 54.27%
NAPS 18.0656 17.5356 17.3891 16.9821 16.5737 15.8312 15.7768 9.46%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 11.62 13.50 14.04 12.90 11.56 10.20 10.10 -
P/RPS 0.42 0.49 0.51 0.47 0.43 0.37 0.37 8.82%
P/EPS 6.61 8.15 8.41 7.57 6.56 5.55 5.55 12.37%
EY 15.13 12.28 11.89 13.21 15.24 18.01 18.03 -11.04%
DY 1.03 0.89 0.62 0.68 0.76 0.88 0.64 37.37%
P/NAPS 0.63 0.75 0.79 0.74 0.68 0.62 0.61 2.17%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 22/02/18 22/11/17 17/08/17 30/05/17 24/02/17 29/11/16 -
Price 13.16 13.10 14.00 14.52 12.52 11.22 9.79 -
P/RPS 0.47 0.47 0.51 0.53 0.46 0.41 0.36 19.47%
P/EPS 7.49 7.90 8.38 8.52 7.10 6.11 5.38 24.70%
EY 13.36 12.65 11.93 11.74 14.08 16.37 18.60 -19.81%
DY 0.91 0.92 0.63 0.61 0.70 0.80 0.66 23.90%
P/NAPS 0.72 0.73 0.79 0.84 0.74 0.68 0.59 14.21%

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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