[ALLIANZ] YoY Cumulative 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- 56.4%
YoY- 37.68%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 4,759,762 4,419,614 4,128,903 3,879,756 3,591,123 3,467,919 3,349,044 6.02%
PBT 432,561 542,776 503,986 391,147 310,898 333,587 311,221 5.63%
Tax -108,738 -166,479 -144,590 -114,166 -109,718 -111,435 -88,614 3.46%
NP 323,823 376,297 359,396 276,981 201,180 222,152 222,607 6.43%
-
NP to SH 323,823 376,297 359,396 276,981 201,180 222,152 222,607 6.43%
-
Tax Rate 25.14% 30.67% 28.69% 29.19% 35.29% 33.41% 28.47% -
Total Cost 4,435,939 4,043,317 3,769,507 3,602,775 3,389,943 3,245,767 3,126,437 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 7.62% 9.13% 9.49% 8.11% 6.51% 7.86% 8.89% -
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 2,685.11 2,498.53 2,336.82 2,196.19 2,063.32 2,033.28 1,987.40 5.13%
EPS 182.68 212.73 203.33 157.46 115.59 130.25 132.10 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 2,662.52 2,472.25 2,309.63 2,170.26 2,008.80 1,939.89 1,873.39 6.02%
EPS 181.14 210.49 201.04 154.94 112.54 124.27 124.52 6.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.7683 23.0549 21.1905 19.1018 17.2811 15.8185 14.0075 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 0.48 0.55 0.59 0.58 0.68 0.50 0.53 -1.63%
P/EPS 7.00 6.42 6.80 8.16 12.15 7.75 8.02 -2.23%
EY 14.29 15.57 14.70 12.25 8.23 12.90 12.46 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 0.48 0.55 0.60 0.55 0.68 0.48 0.53 -1.63%
P/EPS 7.12 6.44 6.88 7.65 12.11 7.52 7.96 -1.83%
EY 14.05 15.53 14.53 13.07 8.26 13.30 12.56 1.88%
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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