[ALLIANZ] YoY 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- 0.16%
YoY- 15.28%
Quarter Report
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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 1,671,277 1,526,097 1,405,471 1,302,173 1,209,867 1,210,975 1,170,453 6.11%
PBT 193,025 186,854 188,158 127,837 126,385 121,004 127,000 7.21%
Tax -38,351 -42,826 -55,076 -27,797 -39,603 -31,025 -40,736 -0.99%
NP 154,674 144,028 133,082 100,040 86,782 89,979 86,264 10.21%
-
NP to SH 154,674 144,028 133,082 100,040 86,782 89,979 86,264 10.21%
-
Tax Rate 19.87% 22.92% 29.27% 21.74% 31.34% 25.64% 32.08% -
Total Cost 1,516,603 1,382,069 1,272,389 1,202,133 1,123,085 1,120,996 1,084,189 5.74%
-
Net Worth 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 2,817,472 2,592,945 8.10%
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 15,293 10,887 47.35%
Div Payout % 72.23% 71.23% 86.30% 69.81% 24.03% 17.00% 12.62% -
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 2,817,472 2,592,945 8.10%
NOSH 177,508 176,888 176,887 176,688 174,582 169,932 167,502 0.97%
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 9.25% 9.44% 9.47% 7.68% 7.17% 7.43% 7.37% -
ROE 3.74% 3.57% 3.63% 3.01% 2.78% 3.19% 3.33% -
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 942.49 862.74 795.43 745.82 696.27 712.62 698.77 5.10%
EPS 15.37 14.80 0.57 10.69 49.94 52.95 51.50 -18.23%
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 939.08 857.51 789.73 731.68 679.82 680.44 657.67 6.11%
EPS 86.91 80.93 74.78 56.21 48.76 50.56 48.47 10.21%
DPS 62.77 57.65 64.53 39.24 11.72 8.59 6.12 47.34%
NAPS 23.2655 22.6517 20.6212 18.6693 17.5356 15.8312 14.5696 8.10%
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 1.36 1.71 2.05 1.74 1.94 1.43 1.50 -1.61%
P/EPS 14.74 18.15 21.62 22.69 27.03 19.26 20.39 -5.25%
EY 6.78 5.51 4.63 4.41 3.70 5.19 4.90 5.55%
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 1.34 1.59 1.97 1.88 1.88 1.57 1.42 -0.96%
P/EPS 14.51 16.90 20.85 24.43 26.23 21.19 19.28 -4.62%
EY 6.89 5.92 4.80 4.09 3.81 4.72 5.19 4.83%
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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