[ALLIANZ] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 23.79%
YoY- 4.31%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,405,471 1,302,173 1,209,867 1,210,975 1,170,453 1,225,085 931,850 7.08%
PBT 188,158 127,837 126,385 121,004 127,000 100,005 68,625 18.29%
Tax -55,076 -27,797 -39,603 -31,025 -40,736 -28,953 -20,752 17.65%
NP 133,082 100,040 86,782 89,979 86,264 71,052 47,873 18.56%
-
NP to SH 133,082 100,040 86,782 89,979 86,264 71,052 47,873 18.56%
-
Tax Rate 29.27% 21.74% 31.34% 25.64% 32.08% 28.95% 30.24% -
Total Cost 1,272,389 1,202,133 1,123,085 1,120,996 1,084,189 1,154,033 883,977 6.25%
-
Net Worth 3,669,934 3,322,561 3,120,801 2,817,472 2,592,945 2,197,965 2,001,065 10.63%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 114,851 69,838 20,851 15,293 10,887 8,039 3,973 75.14%
Div Payout % 86.30% 69.81% 24.03% 17.00% 12.62% 11.31% 8.30% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 3,669,934 3,322,561 3,120,801 2,817,472 2,592,945 2,197,965 2,001,065 10.63%
NOSH 176,887 176,688 174,582 169,932 167,502 160,787 158,940 1.79%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 9.47% 7.68% 7.17% 7.43% 7.37% 5.80% 5.14% -
ROE 3.63% 3.01% 2.78% 3.19% 3.33% 3.23% 2.39% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 795.43 745.82 696.27 712.62 698.77 761.93 586.29 5.21%
EPS 0.57 10.69 49.94 52.95 51.50 44.19 30.12 -48.36%
DPS 65.00 40.00 12.00 9.00 6.50 5.00 2.50 72.07%
NAPS 20.77 19.03 17.96 16.58 15.48 13.67 12.59 8.69%
Adjusted Per Share Value based on latest NOSH - 169,932
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 789.73 731.68 679.82 680.44 657.67 688.37 523.60 7.08%
EPS 74.78 56.21 48.76 50.56 48.47 39.92 26.90 18.56%
DPS 64.53 39.24 11.72 8.59 6.12 4.52 2.23 75.17%
NAPS 20.6212 18.6693 17.5356 15.8312 14.5696 12.3503 11.2439 10.63%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 16.28 13.00 13.50 10.20 10.50 11.42 12.10 -
P/RPS 2.05 1.74 1.94 1.43 1.50 1.50 2.06 -0.08%
P/EPS 21.62 22.69 27.03 19.26 20.39 25.84 40.17 -9.80%
EY 4.63 4.41 3.70 5.19 4.90 3.87 2.49 10.88%
DY 3.99 3.08 0.89 0.88 0.62 0.44 0.21 63.31%
P/NAPS 0.78 0.68 0.75 0.62 0.68 0.84 0.96 -3.39%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 21/02/19 22/02/18 24/02/17 26/02/16 27/02/15 28/02/14 -
Price 15.70 14.00 13.10 11.22 9.93 12.30 11.60 -
P/RPS 1.97 1.88 1.88 1.57 1.42 1.61 1.98 -0.08%
P/EPS 20.85 24.43 26.23 21.19 19.28 27.83 38.51 -9.71%
EY 4.80 4.09 3.81 4.72 5.19 3.59 2.60 10.75%
DY 4.14 2.86 0.92 0.80 0.65 0.41 0.22 63.05%
P/NAPS 0.76 0.74 0.73 0.68 0.64 0.90 0.92 -3.13%

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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