[ALLIANZ] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 1.89%
YoY- 7.04%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 5,314,061 4,976,434 4,765,889 4,621,502 4,497,029 3,986,932 3,391,570 7.76%
PBT 604,468 467,104 443,925 448,681 425,919 378,823 308,728 11.84%
Tax -187,965 -135,694 -147,608 -134,441 -132,350 -110,365 -95,655 11.91%
NP 416,503 331,410 296,317 314,240 293,569 268,458 213,073 11.81%
-
NP to SH 416,503 331,410 296,317 314,240 293,569 268,458 213,073 11.81%
-
Tax Rate 31.10% 29.05% 33.25% 29.96% 31.07% 29.13% 30.98% -
Total Cost 4,897,558 4,645,024 4,469,572 4,307,262 4,203,460 3,718,474 3,178,497 7.46%
-
Net Worth 3,628,616 3,266,391 3,022,292 2,725,213 2,433,637 2,103,545 1,921,396 11.17%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 69,838 20,851 15,293 10,887 8,039 3,973 10,191 37.79%
Div Payout % 16.77% 6.29% 5.16% 3.46% 2.74% 1.48% 4.78% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 3,628,616 3,266,391 3,022,292 2,725,213 2,433,637 2,103,545 1,921,396 11.17%
NOSH 176,767 176,658 173,894 169,795 167,837 162,435 159,056 1.77%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 7.84% 6.66% 6.22% 6.80% 6.53% 6.73% 6.28% -
ROE 11.48% 10.15% 9.80% 11.53% 12.06% 12.76% 11.09% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 3,006.59 2,844.42 2,740.67 2,721.81 2,679.40 2,454.46 2,132.31 5.89%
EPS 235.65 189.43 170.40 185.07 174.91 165.27 133.96 9.86%
DPS 40.00 12.00 8.79 6.50 4.79 2.45 6.50 35.35%
NAPS 20.53 18.67 17.38 16.05 14.50 12.95 12.08 9.23%
Adjusted Per Share Value based on latest NOSH - 169,795
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 2,984.02 2,794.43 2,676.21 2,595.13 2,525.23 2,238.80 1,904.48 7.76%
EPS 233.88 186.10 166.39 176.46 164.85 150.75 119.65 11.81%
DPS 39.22 11.71 8.59 6.11 4.51 2.23 5.72 37.81%
NAPS 20.3759 18.3419 16.9712 15.303 13.6657 11.8121 10.7893 11.17%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 14.00 12.70 12.90 10.06 11.78 12.70 9.15 -
P/RPS 0.47 0.45 0.47 0.37 0.44 0.52 0.43 1.49%
P/EPS 5.94 6.70 7.57 5.44 6.73 7.68 6.83 -2.29%
EY 16.83 14.92 13.21 18.40 14.85 13.01 14.64 2.34%
DY 2.86 0.94 0.68 0.65 0.41 0.19 0.71 26.12%
P/NAPS 0.68 0.68 0.74 0.63 0.81 0.98 0.76 -1.83%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 22/08/19 20/08/18 17/08/17 18/08/16 26/08/15 28/08/14 27/08/13 -
Price 13.80 12.60 14.52 10.22 10.18 12.98 9.72 -
P/RPS 0.46 0.44 0.53 0.38 0.38 0.53 0.46 0.00%
P/EPS 5.86 6.65 8.52 5.52 5.82 7.85 7.26 -3.50%
EY 17.08 15.03 11.74 18.11 17.18 12.73 13.78 3.64%
DY 2.90 0.95 0.61 0.64 0.47 0.19 0.67 27.64%
P/NAPS 0.67 0.67 0.84 0.64 0.70 1.00 0.80 -2.91%

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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