[ALLIANZ] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.62%
YoY- 9.35%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 4,976,434 4,765,889 4,621,502 4,497,029 3,986,932 3,391,570 2,935,075 9.19%
PBT 467,104 443,925 448,681 425,919 378,823 308,728 281,959 8.77%
Tax -135,694 -147,608 -134,441 -132,350 -110,365 -95,655 -93,411 6.41%
NP 331,410 296,317 314,240 293,569 268,458 213,073 188,548 9.85%
-
NP to SH 331,410 296,317 314,240 293,569 268,458 213,073 188,548 9.85%
-
Tax Rate 29.05% 33.25% 29.96% 31.07% 29.13% 30.98% 33.13% -
Total Cost 4,645,024 4,469,572 4,307,262 4,203,460 3,718,474 3,178,497 2,746,527 9.14%
-
Net Worth 3,266,391 3,022,292 2,725,213 2,433,637 2,103,545 1,921,396 1,744,806 11.01%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 20,851 15,293 10,887 8,039 3,973 10,191 8,096 17.06%
Div Payout % 6.29% 5.16% 3.46% 2.74% 1.48% 4.78% 4.29% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 3,266,391 3,022,292 2,725,213 2,433,637 2,103,545 1,921,396 1,744,806 11.01%
NOSH 176,658 173,894 169,795 167,837 162,435 159,056 156,484 2.04%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 6.66% 6.22% 6.80% 6.53% 6.73% 6.28% 6.42% -
ROE 10.15% 9.80% 11.53% 12.06% 12.76% 11.09% 10.81% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 2,844.42 2,740.67 2,721.81 2,679.40 2,454.46 2,132.31 1,875.63 7.18%
EPS 189.43 170.40 185.07 174.91 165.27 133.96 120.49 7.82%
DPS 12.00 8.79 6.50 4.79 2.45 6.50 5.25 14.76%
NAPS 18.67 17.38 16.05 14.50 12.95 12.08 11.15 8.96%
Adjusted Per Share Value based on latest NOSH - 167,837
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 2,796.23 2,677.93 2,596.80 2,526.86 2,240.24 1,905.71 1,649.20 9.19%
EPS 186.22 166.50 176.57 164.95 150.85 119.72 105.94 9.85%
DPS 11.72 8.59 6.12 4.52 2.23 5.73 4.55 17.07%
NAPS 18.3537 16.9821 15.3128 13.6745 11.8197 10.7962 9.804 11.01%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 12.70 12.90 10.06 11.78 12.70 9.15 5.04 -
P/RPS 0.45 0.47 0.37 0.44 0.52 0.43 0.27 8.88%
P/EPS 6.70 7.57 5.44 6.73 7.68 6.83 4.18 8.17%
EY 14.92 13.21 18.40 14.85 13.01 14.64 23.91 -7.55%
DY 0.94 0.68 0.65 0.41 0.19 0.71 1.04 -1.67%
P/NAPS 0.68 0.74 0.63 0.81 0.98 0.76 0.45 7.11%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 20/08/18 17/08/17 18/08/16 26/08/15 28/08/14 27/08/13 17/08/12 -
Price 12.60 14.52 10.22 10.18 12.98 9.72 6.37 -
P/RPS 0.44 0.53 0.38 0.38 0.53 0.46 0.34 4.38%
P/EPS 6.65 8.52 5.52 5.82 7.85 7.26 5.29 3.88%
EY 15.03 11.74 18.11 17.18 12.73 13.78 18.92 -3.76%
DY 0.95 0.61 0.64 0.47 0.19 0.67 0.82 2.48%
P/NAPS 0.67 0.84 0.64 0.70 1.00 0.80 0.57 2.72%

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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