[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.99%
YoY- -1.0%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 5,173,008 4,788,164 4,623,892 4,465,392 4,201,465 3,623,385 3,063,792 9.11%
PBT 521,529 414,530 444,782 414,961 431,366 360,808 310,470 9.02%
Tax -152,221 -146,290 -148,580 -118,152 -131,566 -107,410 -92,406 8.67%
NP 369,308 268,240 296,202 296,809 299,800 253,397 218,064 9.17%
-
NP to SH 369,308 268,240 296,202 296,809 299,800 253,397 218,064 9.17%
-
Tax Rate 29.19% 35.29% 33.41% 28.47% 30.50% 29.77% 29.76% -
Total Cost 4,803,700 4,519,924 4,327,689 4,168,582 3,901,665 3,369,988 2,845,728 9.11%
-
Net Worth 3,414,808 3,089,320 2,827,854 2,504,117 2,217,110 1,981,490 1,783,789 11.42%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 3,414,808 3,089,320 2,827,854 2,504,117 2,217,110 1,981,490 1,783,789 11.42%
NOSH 176,658 174,046 170,558 168,513 165,209 159,155 156,610 2.02%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 7.14% 5.60% 6.41% 6.65% 7.14% 6.99% 7.12% -
ROE 10.81% 8.68% 10.47% 11.85% 13.52% 12.79% 12.22% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,928.25 2,751.09 2,711.04 2,649.86 2,543.12 2,276.63 1,956.32 6.95%
EPS 209.95 154.12 173.67 176.13 181.47 159.21 139.24 7.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 19.33 17.75 16.58 14.86 13.42 12.45 11.39 9.21%
Adjusted Per Share Value based on latest NOSH - 167,501
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,880.79 2,666.47 2,574.99 2,486.72 2,339.75 2,017.82 1,706.19 9.11%
EPS 205.66 149.38 164.95 165.29 166.96 141.11 121.44 9.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 19.0167 17.2041 15.748 13.9451 12.3468 11.0347 9.9337 11.42%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 12.80 14.04 10.10 10.60 11.92 10.48 6.20 -
P/RPS 0.44 0.51 0.37 0.40 0.47 0.46 0.32 5.44%
P/EPS 6.12 9.11 5.82 6.02 6.57 6.58 4.45 5.45%
EY 16.33 10.98 17.19 16.62 15.22 15.19 22.46 -5.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.79 0.61 0.71 0.89 0.84 0.54 3.39%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 22/11/17 29/11/16 20/11/15 21/11/14 22/11/13 23/11/12 -
Price 12.00 14.00 9.79 10.52 12.00 9.95 7.69 -
P/RPS 0.41 0.51 0.36 0.40 0.47 0.44 0.39 0.83%
P/EPS 5.74 9.08 5.64 5.97 6.61 6.25 5.52 0.65%
EY 17.42 11.01 17.74 16.74 15.12 16.00 18.11 -0.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.79 0.59 0.71 0.89 0.80 0.68 -1.52%

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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