[ALLIANZ] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 1.2%
YoY- 1.06%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 4,802,098 4,765,889 4,720,538 4,678,894 4,638,248 4,621,502 4,586,676 3.10%
PBT 431,902 443,925 448,257 454,591 460,587 448,681 440,799 -1.34%
Tax -140,743 -147,608 -142,131 -142,460 -152,171 -134,441 -132,390 4.15%
NP 291,159 296,317 306,126 312,131 308,416 314,240 308,409 -3.76%
-
NP to SH 291,159 296,317 306,126 312,131 308,416 314,240 308,409 -3.76%
-
Tax Rate 32.59% 33.25% 31.71% 31.34% 33.04% 29.96% 30.03% -
Total Cost 4,510,939 4,469,572 4,414,412 4,366,763 4,329,832 4,307,262 4,278,267 3.59%
-
Net Worth 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 9.22%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 15,293 15,293 15,293 15,293 10,887 10,887 10,887 25.40%
Div Payout % 5.25% 5.16% 5.00% 4.90% 3.53% 3.46% 3.53% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 9.22%
NOSH 174,350 173,894 173,710 169,932 169,347 169,795 169,317 1.97%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.06% 6.22% 6.48% 6.67% 6.65% 6.80% 6.72% -
ROE 9.41% 9.80% 10.38% 11.08% 10.98% 11.53% 11.38% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,754.28 2,740.67 2,717.47 2,753.39 2,738.89 2,721.81 2,708.92 1.11%
EPS 167.00 170.40 176.23 183.68 182.12 185.07 182.15 -5.61%
DPS 8.77 8.79 8.80 9.00 6.50 6.50 6.50 22.08%
NAPS 17.75 17.38 16.98 16.58 16.58 16.05 16.01 7.11%
Adjusted Per Share Value based on latest NOSH - 169,932
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,698.27 2,677.93 2,652.45 2,629.05 2,606.21 2,596.80 2,577.23 3.10%
EPS 163.60 166.50 172.01 175.38 173.30 176.57 173.29 -3.76%
DPS 8.59 8.59 8.59 8.59 6.12 6.12 6.12 25.33%
NAPS 17.3891 16.9821 16.5737 15.8312 15.7768 15.3128 15.2317 9.22%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 14.04 12.90 11.56 10.20 10.10 10.06 10.72 -
P/RPS 0.51 0.47 0.43 0.37 0.37 0.37 0.40 17.56%
P/EPS 8.41 7.57 6.56 5.55 5.55 5.44 5.89 26.77%
EY 11.89 13.21 15.24 18.01 18.03 18.40 16.99 -21.15%
DY 0.62 0.68 0.76 0.88 0.64 0.65 0.61 1.08%
P/NAPS 0.79 0.74 0.68 0.62 0.61 0.63 0.67 11.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 -
Price 14.00 14.52 12.52 11.22 9.79 10.22 9.92 -
P/RPS 0.51 0.53 0.46 0.41 0.36 0.38 0.37 23.83%
P/EPS 8.38 8.52 7.10 6.11 5.38 5.52 5.45 33.18%
EY 11.93 11.74 14.08 16.37 18.60 18.11 18.36 -24.96%
DY 0.63 0.61 0.70 0.80 0.66 0.64 0.66 -3.05%
P/NAPS 0.79 0.84 0.74 0.68 0.59 0.64 0.62 17.51%

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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