[ALLIANZ] YoY 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- 1.57%
YoY- -7.1%
Quarter Report
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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 1,530,803 1,418,593 1,301,578 1,188,389 1,152,180 1,135,434 1,058,334 6.33%
PBT 202,231 175,031 147,676 97,248 109,271 97,365 112,058 10.33%
Tax -73,166 -32,219 -47,797 -29,722 -36,587 -18,857 -33,640 13.81%
NP 129,065 142,812 99,879 67,526 72,684 78,508 78,418 8.65%
-
NP to SH 129,065 142,812 99,879 67,526 72,684 78,508 78,418 8.65%
-
Tax Rate 36.18% 18.41% 32.37% 30.56% 33.48% 19.37% 30.02% -
Total Cost 1,401,738 1,275,781 1,201,699 1,120,863 1,079,496 1,056,926 979,916 6.14%
-
Net Worth 4,121,509 3,788,212 3,414,808 3,094,723 2,807,783 2,489,073 2,161,810 11.34%
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 3,094,723 2,807,783 2,489,073 2,161,810 11.34%
NOSH 176,888 176,767 176,658 174,350 169,347 167,501 161,088 1.57%
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 8.43% 10.07% 7.67% 5.68% 6.31% 6.91% 7.41% -
ROE 3.13% 3.77% 2.92% 2.18% 2.59% 3.15% 3.63% -
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 865.40 802.88 736.78 681.61 680.36 677.86 656.99 4.69%
EPS 72.96 80.83 56.54 38.73 42.92 46.87 48.68 6.97%
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 852.49 790.00 724.83 661.80 641.64 632.31 589.37 6.33%
EPS 71.87 79.53 55.62 37.60 40.48 43.72 43.67 8.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 22.9522 21.0961 19.0167 17.2342 15.6362 13.8614 12.0389 11.34%
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 1.58 1.72 1.74 2.06 1.48 1.56 1.81 -2.23%
P/EPS 18.72 17.12 22.64 36.25 23.53 22.62 24.49 -4.37%
EY 5.34 5.84 4.42 2.76 4.25 4.42 4.08 4.58%
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 1.58 1.74 1.63 2.05 1.44 1.55 1.83 -2.41%
P/EPS 18.78 17.32 21.22 36.15 22.81 22.45 24.65 -4.42%
EY 5.33 5.77 4.71 2.77 4.38 4.46 4.06 4.63%
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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