[ALLIANZ] QoQ TTM 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- -1.92%
YoY- -0.74%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 4,800,990 4,802,098 4,765,889 4,720,538 4,678,894 4,638,248 4,621,502 2.56%
PBT 437,283 431,902 443,925 448,257 454,591 460,587 448,681 -1.69%
Tax -149,321 -140,743 -147,608 -142,131 -142,460 -152,171 -134,441 7.22%
NP 287,962 291,159 296,317 306,126 312,131 308,416 314,240 -5.64%
-
NP to SH 287,962 291,159 296,317 306,126 312,131 308,416 314,240 -5.64%
-
Tax Rate 34.15% 32.59% 33.25% 31.71% 31.34% 33.04% 29.96% -
Total Cost 4,513,028 4,510,939 4,469,572 4,414,412 4,366,763 4,329,832 4,307,262 3.15%
-
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 15,293 15,293 15,293 10,887 10,887 54.03%
Div Payout % 7.24% 5.25% 5.16% 5.00% 4.90% 3.53% 3.46% -
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 6.00% 6.06% 6.22% 6.48% 6.67% 6.65% 6.80% -
ROE 9.23% 9.41% 9.80% 10.38% 11.08% 10.98% 11.53% -
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 2,762.94 2,754.28 2,740.67 2,717.47 2,753.39 2,738.89 2,721.81 1.00%
EPS 165.72 167.00 170.40 176.23 183.68 182.12 185.07 -7.07%
DPS 12.00 8.77 8.79 8.80 9.00 6.50 6.50 50.32%
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 2,697.65 2,698.27 2,677.93 2,652.45 2,629.05 2,606.21 2,596.80 2.56%
EPS 161.80 163.60 166.50 172.01 175.38 173.30 176.57 -5.64%
DPS 11.72 8.59 8.59 8.59 8.59 6.12 6.12 54.02%
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 0.49 0.51 0.47 0.43 0.37 0.37 0.37 20.53%
P/EPS 8.15 8.41 7.57 6.56 5.55 5.55 5.44 30.83%
EY 12.28 11.89 13.21 15.24 18.01 18.03 18.40 -23.57%
DY 0.89 0.62 0.68 0.76 0.88 0.64 0.65 23.23%
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 0.47 0.51 0.53 0.46 0.41 0.36 0.38 15.17%
P/EPS 7.90 8.38 8.52 7.10 6.11 5.38 5.52 26.91%
EY 12.65 11.93 11.74 14.08 16.37 18.60 18.11 -21.22%
DY 0.92 0.63 0.61 0.70 0.80 0.66 0.64 27.28%
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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