[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.26%
YoY- 37.68%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 6,346,349 5,892,818 5,505,204 5,173,008 4,788,164 4,623,892 4,465,392 6.02%
PBT 576,748 723,701 671,981 521,529 414,530 444,782 414,961 5.63%
Tax -144,984 -221,972 -192,786 -152,221 -146,290 -148,580 -118,152 3.46%
NP 431,764 501,729 479,194 369,308 268,240 296,202 296,809 6.43%
-
NP to SH 431,764 501,729 479,194 369,308 268,240 296,202 296,809 6.43%
-
Tax Rate 25.14% 30.67% 28.69% 29.19% 35.29% 33.41% 28.47% -
Total Cost 5,914,585 5,391,089 5,026,009 4,803,700 4,519,924 4,327,689 4,168,582 5.99%
-
Net Worth 4,249,041 4,121,509 3,788,212 3,414,808 3,089,320 2,827,854 2,504,117 9.20%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 4,249,041 4,121,509 3,788,212 3,414,808 3,089,320 2,827,854 2,504,117 9.20%
NOSH 177,508 176,888 176,767 176,658 174,046 170,558 168,513 0.86%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 6.80% 8.51% 8.70% 7.14% 5.60% 6.41% 6.65% -
ROE 10.16% 12.17% 12.65% 10.81% 8.68% 10.47% 11.85% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 3,580.15 3,331.37 3,115.76 2,928.25 2,751.09 2,711.04 2,649.86 5.13%
EPS 243.57 283.64 271.11 209.95 154.12 173.67 176.13 5.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.97 23.30 21.44 19.33 17.75 16.58 14.86 8.28%
Adjusted Per Share Value based on latest NOSH - 176,658
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 3,534.21 3,281.64 3,065.78 2,880.79 2,666.47 2,574.99 2,486.72 6.02%
EPS 240.44 279.41 266.86 205.66 149.38 164.95 165.29 6.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.6624 22.9522 21.0961 19.0167 17.2041 15.748 13.9451 9.20%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 12.78 13.66 13.84 12.80 14.04 10.10 10.60 -
P/RPS 0.36 0.41 0.44 0.44 0.51 0.37 0.40 -1.73%
P/EPS 5.25 4.82 5.10 6.12 9.11 5.82 6.02 -2.25%
EY 19.06 20.76 19.60 16.33 10.98 17.19 16.62 2.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.59 0.65 0.66 0.79 0.61 0.71 -4.75%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 26/11/20 27/11/19 22/11/18 22/11/17 29/11/16 20/11/15 -
Price 13.00 13.70 14.00 12.00 14.00 9.79 10.52 -
P/RPS 0.36 0.41 0.45 0.41 0.51 0.36 0.40 -1.73%
P/EPS 5.34 4.83 5.16 5.74 9.08 5.64 5.97 -1.83%
EY 18.74 20.70 19.37 17.42 11.01 17.74 16.74 1.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.59 0.65 0.62 0.79 0.59 0.71 -4.45%

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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