[ALLIANZ] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -3.2%
YoY- -5.7%
Quarter Report
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 5,712,875 5,314,061 4,976,434 4,765,889 4,621,502 4,497,029 3,986,932 6.17%
PBT 703,734 604,468 467,104 443,925 448,681 425,919 378,823 10.86%
Tax -180,608 -187,965 -135,694 -147,608 -134,441 -132,350 -110,365 8.54%
NP 523,126 416,503 331,410 296,317 314,240 293,569 268,458 11.74%
-
NP to SH 523,126 416,503 331,410 296,317 314,240 293,569 268,458 11.74%
-
Tax Rate 25.66% 31.10% 29.05% 33.25% 29.96% 31.07% 29.13% -
Total Cost 5,189,749 4,897,558 4,645,024 4,469,572 4,307,262 4,203,460 3,718,474 5.70%
-
Net Worth 3,965,873 3,628,616 3,266,391 3,022,292 2,725,213 2,433,637 2,103,545 11.13%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 114,851 69,838 20,851 15,293 10,887 8,039 3,973 75.09%
Div Payout % 21.95% 16.77% 6.29% 5.16% 3.46% 2.74% 1.48% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 3,965,873 3,628,616 3,266,391 3,022,292 2,725,213 2,433,637 2,103,545 11.13%
NOSH 176,888 176,767 176,658 173,894 169,795 167,837 162,435 1.42%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 9.16% 7.84% 6.66% 6.22% 6.80% 6.53% 6.73% -
ROE 13.19% 11.48% 10.15% 9.80% 11.53% 12.06% 12.76% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 3,229.62 3,006.59 2,844.42 2,740.67 2,721.81 2,679.40 2,454.46 4.67%
EPS 295.74 235.65 189.43 170.40 185.07 174.91 165.27 10.17%
DPS 65.00 40.00 12.00 8.79 6.50 4.79 2.45 72.61%
NAPS 22.42 20.53 18.67 17.38 16.05 14.50 12.95 9.56%
Adjusted Per Share Value based on latest NOSH - 173,894
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 3,210.04 2,985.94 2,796.23 2,677.93 2,596.80 2,526.86 2,240.24 6.17%
EPS 293.94 234.03 186.22 166.50 176.57 164.95 150.85 11.74%
DPS 64.53 39.24 11.72 8.59 6.12 4.52 2.23 75.12%
NAPS 22.284 20.389 18.3537 16.9821 15.3128 13.6745 11.8197 11.13%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 14.10 14.00 12.70 12.90 10.06 11.78 12.70 -
P/RPS 0.44 0.47 0.45 0.47 0.37 0.44 0.52 -2.74%
P/EPS 4.77 5.94 6.70 7.57 5.44 6.73 7.68 -7.62%
EY 20.97 16.83 14.92 13.21 18.40 14.85 13.01 8.27%
DY 4.61 2.86 0.94 0.68 0.65 0.41 0.19 70.06%
P/NAPS 0.63 0.68 0.68 0.74 0.63 0.81 0.98 -7.09%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 27/08/20 22/08/19 20/08/18 17/08/17 18/08/16 26/08/15 28/08/14 -
Price 13.48 13.80 12.60 14.52 10.22 10.18 12.98 -
P/RPS 0.42 0.46 0.44 0.53 0.38 0.38 0.53 -3.79%
P/EPS 4.56 5.86 6.65 8.52 5.52 5.82 7.85 -8.64%
EY 21.94 17.08 15.03 11.74 18.11 17.18 12.73 9.48%
DY 4.82 2.90 0.95 0.61 0.64 0.47 0.19 71.33%
P/NAPS 0.60 0.67 0.67 0.84 0.64 0.70 1.00 -8.15%

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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