[ALLIANZ] YoY Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 2.09%
YoY- 30.93%
Quarter Report
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 6,431,039 5,945,711 5,534,374 5,181,929 4,800,990 4,678,486 4,519,497 6.04%
PBT 625,586 729,630 692,144 518,984 437,283 454,591 438,221 6.10%
Tax -147,089 -209,305 -199,666 -141,963 -149,321 -142,460 -129,350 2.16%
NP 478,497 520,325 492,478 377,021 287,962 312,131 308,871 7.56%
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NP to SH 478,497 520,325 492,478 377,021 287,962 312,131 308,871 7.56%
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Tax Rate 23.51% 28.69% 28.85% 27.35% 34.15% 31.34% 29.52% -
Total Cost 5,952,542 5,425,386 5,041,896 4,804,908 4,513,028 4,366,355 4,210,626 5.93%
-
Net Worth 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 2,839,266 2,611,603 7.97%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 111,714 102,595 114,851 69,838 20,851 15,412 10,966 47.18%
Div Payout % 23.35% 19.72% 23.32% 18.52% 7.24% 4.94% 3.55% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 2,839,266 2,611,603 7.97%
NOSH 177,508 176,888 176,887 176,688 174,582 171,246 168,708 0.85%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 7.44% 8.75% 8.90% 7.28% 6.00% 6.67% 6.83% -
ROE 11.56% 12.91% 13.42% 11.35% 9.23% 10.99% 11.83% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 3,626.70 3,361.27 3,132.18 2,967.95 2,762.94 2,732.02 2,678.88 5.17%
EPS 197.98 227.53 203.87 167.90 165.33 182.27 183.08 1.31%
DPS 63.00 58.00 65.00 40.00 12.00 9.00 6.50 45.96%
NAPS 23.35 22.79 20.77 19.03 17.96 16.58 15.48 7.08%
Adjusted Per Share Value based on latest NOSH - 176,688
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 3,611.24 3,338.72 3,107.74 2,909.83 2,695.92 2,627.13 2,537.85 6.04%
EPS 268.69 292.18 276.54 211.71 161.70 175.27 173.44 7.56%
DPS 62.73 57.61 64.49 39.22 11.71 8.65 6.16 47.17%
NAPS 23.2505 22.6371 20.6079 18.6573 17.5243 15.9434 14.665 7.97%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 12.86 14.78 16.28 13.00 13.50 10.20 10.50 -
P/RPS 0.35 0.44 0.52 0.44 0.49 0.37 0.39 -1.78%
P/EPS 4.77 5.02 5.84 6.02 8.15 5.60 5.74 -3.03%
EY 20.98 19.90 17.12 16.61 12.28 17.87 17.44 3.12%
DY 4.90 3.92 3.99 3.08 0.89 0.88 0.62 41.09%
P/NAPS 0.55 0.65 0.78 0.68 0.75 0.62 0.68 -3.47%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 22/02/22 24/02/21 27/02/20 21/02/19 22/02/18 24/02/17 26/02/16 -
Price 12.66 13.76 15.70 14.00 13.10 11.22 9.93 -
P/RPS 0.35 0.41 0.50 0.47 0.47 0.41 0.37 -0.92%
P/EPS 4.69 4.68 5.63 6.48 7.90 6.16 5.42 -2.38%
EY 21.31 21.38 17.75 15.42 12.65 16.25 18.44 2.43%
DY 4.98 4.22 4.14 2.86 0.92 0.80 0.65 40.36%
P/NAPS 0.54 0.60 0.76 0.74 0.73 0.68 0.64 -2.78%

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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