[ALLIANZ] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.85%
YoY- 5.03%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 5,431,076 5,089,623 4,802,098 4,638,248 4,574,129 4,082,949 3,567,294 7.25%
PBT 631,823 517,532 431,902 460,587 411,226 392,150 335,532 11.11%
Tax -172,387 -153,769 -140,743 -152,171 -117,567 -119,427 -101,427 9.23%
NP 459,436 363,763 291,159 308,416 293,659 272,723 234,105 11.88%
-
NP to SH 459,436 363,763 291,159 308,416 293,659 272,723 234,105 11.88%
-
Tax Rate 27.28% 29.71% 32.59% 33.04% 28.59% 30.45% 30.23% -
Total Cost 4,971,640 4,725,860 4,510,939 4,329,832 4,280,470 3,810,226 3,333,189 6.88%
-
Net Worth 3,788,212 3,414,808 3,094,723 2,807,783 2,489,073 2,161,810 1,988,808 11.33%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 69,838 20,851 15,293 10,887 8,039 3,973 10,191 37.79%
Div Payout % 15.20% 5.73% 5.25% 3.53% 2.74% 1.46% 4.35% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 3,788,212 3,414,808 3,094,723 2,807,783 2,489,073 2,161,810 1,988,808 11.33%
NOSH 176,767 176,658 174,350 169,347 167,501 161,088 159,743 1.70%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 8.46% 7.15% 6.06% 6.65% 6.42% 6.68% 6.56% -
ROE 12.13% 10.65% 9.41% 10.98% 11.80% 12.62% 11.77% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 3,073.81 2,881.05 2,754.28 2,738.89 2,730.80 2,534.60 2,233.14 5.46%
EPS 260.03 205.91 167.00 182.12 175.32 169.30 146.55 10.02%
DPS 40.00 12.00 8.77 6.50 4.80 2.50 6.50 35.35%
NAPS 21.44 19.33 17.75 16.58 14.86 13.42 12.45 9.47%
Adjusted Per Share Value based on latest NOSH - 169,347
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 3,051.69 2,859.83 2,698.27 2,606.21 2,570.18 2,294.19 2,004.44 7.25%
EPS 258.15 204.40 163.60 173.30 165.01 153.24 131.54 11.88%
DPS 39.24 11.72 8.59 6.12 4.52 2.23 5.73 37.78%
NAPS 21.2858 19.1876 17.3891 15.7768 13.986 12.1471 11.175 11.33%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 13.84 12.80 14.04 10.10 10.60 11.92 10.48 -
P/RPS 0.45 0.44 0.51 0.37 0.39 0.47 0.47 -0.72%
P/EPS 5.32 6.22 8.41 5.55 6.05 7.04 7.15 -4.80%
EY 18.79 16.09 11.89 18.03 16.54 14.20 13.98 5.04%
DY 2.89 0.94 0.62 0.64 0.45 0.21 0.62 29.23%
P/NAPS 0.65 0.66 0.79 0.61 0.71 0.89 0.84 -4.18%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 22/11/18 22/11/17 29/11/16 20/11/15 21/11/14 22/11/13 -
Price 14.00 12.00 14.00 9.79 10.52 12.00 9.95 -
P/RPS 0.46 0.42 0.51 0.36 0.39 0.47 0.45 0.36%
P/EPS 5.38 5.83 8.38 5.38 6.00 7.09 6.79 -3.80%
EY 18.57 17.16 11.93 18.60 16.67 14.11 14.73 3.93%
DY 2.86 1.00 0.63 0.66 0.46 0.21 0.65 27.99%
P/NAPS 0.65 0.62 0.79 0.59 0.71 0.89 0.80 -3.39%

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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