[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.35%
YoY- -9.44%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 5,892,818 5,505,204 5,173,008 4,788,164 4,623,892 4,465,392 4,201,465 5.79%
PBT 723,701 671,981 521,529 414,530 444,782 414,961 431,366 8.99%
Tax -221,972 -192,786 -152,221 -146,290 -148,580 -118,152 -131,566 9.09%
NP 501,729 479,194 369,308 268,240 296,202 296,809 299,800 8.95%
-
NP to SH 501,729 479,194 369,308 268,240 296,202 296,809 299,800 8.95%
-
Tax Rate 30.67% 28.69% 29.19% 35.29% 33.41% 28.47% 30.50% -
Total Cost 5,391,089 5,026,009 4,803,700 4,519,924 4,327,689 4,168,582 3,901,665 5.53%
-
Net Worth 4,121,509 3,788,212 3,414,808 3,089,320 2,827,854 2,504,117 2,217,110 10.87%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 4,121,509 3,788,212 3,414,808 3,089,320 2,827,854 2,504,117 2,217,110 10.87%
NOSH 176,888 176,767 176,658 174,046 170,558 168,513 165,209 1.14%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.51% 8.70% 7.14% 5.60% 6.41% 6.65% 7.14% -
ROE 12.17% 12.65% 10.81% 8.68% 10.47% 11.85% 13.52% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 3,331.37 3,115.76 2,928.25 2,751.09 2,711.04 2,649.86 2,543.12 4.59%
EPS 283.64 271.11 209.95 154.12 173.67 176.13 181.47 7.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.30 21.44 19.33 17.75 16.58 14.86 13.42 9.62%
Adjusted Per Share Value based on latest NOSH - 174,350
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 3,311.14 3,093.35 2,906.69 2,690.44 2,598.14 2,509.08 2,360.78 5.79%
EPS 281.92 269.26 207.51 150.72 166.43 166.78 168.46 8.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.1586 21.2858 19.1876 17.3587 15.8896 14.0705 12.4578 10.87%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 13.66 13.84 12.80 14.04 10.10 10.60 11.92 -
P/RPS 0.41 0.44 0.44 0.51 0.37 0.40 0.47 -2.24%
P/EPS 4.82 5.10 6.12 9.11 5.82 6.02 6.57 -5.02%
EY 20.76 19.60 16.33 10.98 17.19 16.62 15.22 5.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.65 0.66 0.79 0.61 0.71 0.89 -6.61%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 27/11/19 22/11/18 22/11/17 29/11/16 20/11/15 21/11/14 -
Price 13.70 14.00 12.00 14.00 9.79 10.52 12.00 -
P/RPS 0.41 0.45 0.41 0.51 0.36 0.40 0.47 -2.24%
P/EPS 4.83 5.16 5.74 9.08 5.64 5.97 6.61 -5.09%
EY 20.70 19.37 17.42 11.01 17.74 16.74 15.12 5.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.65 0.62 0.79 0.59 0.71 0.89 -6.61%

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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