[ALLIANZ] YoY Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 7.35%
YoY- -7.74%
Quarter Report
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 5,945,711 5,534,374 5,181,929 4,800,990 4,678,486 4,519,497 4,376,184 5.23%
PBT 729,630 692,144 518,984 437,283 454,591 438,221 423,530 9.47%
Tax -209,305 -199,666 -141,963 -149,321 -142,460 -129,350 -127,628 8.58%
NP 520,325 492,478 377,021 287,962 312,131 308,871 295,902 9.85%
-
NP to SH 520,325 492,478 377,021 287,962 312,131 308,871 295,902 9.85%
-
Tax Rate 28.69% 28.85% 27.35% 34.15% 31.34% 29.52% 30.13% -
Total Cost 5,425,386 5,041,896 4,804,908 4,513,028 4,366,355 4,210,626 4,080,282 4.85%
-
Net Worth 4,031,296 3,669,934 3,322,561 3,120,801 2,839,266 2,611,603 2,266,222 10.06%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 102,595 114,851 69,838 20,851 15,412 10,966 8,289 52.03%
Div Payout % 19.72% 23.32% 18.52% 7.24% 4.94% 3.55% 2.80% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 4,031,296 3,669,934 3,322,561 3,120,801 2,839,266 2,611,603 2,266,222 10.06%
NOSH 176,888 176,887 176,688 174,582 171,246 168,708 165,780 1.08%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 8.75% 8.90% 7.28% 6.00% 6.67% 6.83% 6.76% -
ROE 12.91% 13.42% 11.35% 9.23% 10.99% 11.83% 13.06% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 3,361.27 3,132.18 2,967.95 2,762.94 2,732.02 2,678.88 2,639.74 4.10%
EPS 227.53 203.87 167.90 165.33 182.27 183.08 178.49 4.12%
DPS 58.00 65.00 40.00 12.00 9.00 6.50 5.00 50.39%
NAPS 22.79 20.77 19.03 17.96 16.58 15.48 13.67 8.88%
Adjusted Per Share Value based on latest NOSH - 174,582
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 3,340.86 3,109.74 2,911.70 2,697.65 2,628.82 2,539.48 2,458.96 5.23%
EPS 292.37 276.72 211.85 161.80 175.38 173.55 166.27 9.85%
DPS 57.65 64.53 39.24 11.72 8.66 6.16 4.66 52.02%
NAPS 22.6517 20.6212 18.6693 17.5356 15.9537 14.6745 12.7338 10.06%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 14.78 16.28 13.00 13.50 10.20 10.50 11.42 -
P/RPS 0.44 0.52 0.44 0.49 0.37 0.39 0.43 0.38%
P/EPS 5.02 5.84 6.02 8.15 5.60 5.74 6.40 -3.96%
EY 19.90 17.12 16.61 12.28 17.87 17.44 15.63 4.10%
DY 3.92 3.99 3.08 0.89 0.88 0.62 0.44 43.93%
P/NAPS 0.65 0.78 0.68 0.75 0.62 0.68 0.84 -4.18%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 24/02/21 27/02/20 21/02/19 22/02/18 24/02/17 26/02/16 27/02/15 -
Price 13.76 15.70 14.00 13.10 11.22 9.93 12.30 -
P/RPS 0.41 0.50 0.47 0.47 0.41 0.37 0.47 -2.24%
P/EPS 4.68 5.63 6.48 7.90 6.16 5.42 6.89 -6.23%
EY 21.38 17.75 15.42 12.65 16.25 18.44 14.51 6.66%
DY 4.22 4.14 2.86 0.92 0.80 0.65 0.41 47.43%
P/NAPS 0.60 0.76 0.74 0.73 0.68 0.64 0.90 -6.52%

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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