[ALLIANZ] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.74%
YoY- -5.6%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 5,825,085 5,431,076 5,089,623 4,802,098 4,638,248 4,574,129 4,082,949 6.09%
PBT 730,934 631,823 517,532 431,902 460,587 411,226 392,150 10.92%
Tax -221,555 -172,387 -153,769 -140,743 -152,171 -117,567 -119,427 10.83%
NP 509,379 459,436 363,763 291,159 308,416 293,659 272,723 10.96%
-
NP to SH 509,379 459,436 363,763 291,159 308,416 293,659 272,723 10.96%
-
Tax Rate 30.31% 27.28% 29.71% 32.59% 33.04% 28.59% 30.45% -
Total Cost 5,315,706 4,971,640 4,725,860 4,510,939 4,329,832 4,280,470 3,810,226 5.70%
-
Net Worth 4,121,509 3,788,212 3,414,808 3,094,723 2,807,783 2,489,073 2,161,810 11.34%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 114,851 69,838 20,851 15,293 10,887 8,039 3,973 75.09%
Div Payout % 22.55% 15.20% 5.73% 5.25% 3.53% 2.74% 1.46% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 4,121,509 3,788,212 3,414,808 3,094,723 2,807,783 2,489,073 2,161,810 11.34%
NOSH 176,888 176,767 176,658 174,350 169,347 167,501 161,088 1.57%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.74% 8.46% 7.15% 6.06% 6.65% 6.42% 6.68% -
ROE 12.36% 12.13% 10.65% 9.41% 10.98% 11.80% 12.62% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 3,293.08 3,073.81 2,881.05 2,754.28 2,738.89 2,730.80 2,534.60 4.45%
EPS 287.97 260.03 205.91 167.00 182.12 175.32 169.30 9.24%
DPS 65.00 40.00 12.00 8.77 6.50 4.80 2.50 72.03%
NAPS 23.30 21.44 19.33 17.75 16.58 14.86 13.42 9.62%
Adjusted Per Share Value based on latest NOSH - 174,350
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 3,273.09 3,051.69 2,859.83 2,698.27 2,606.21 2,570.18 2,294.19 6.09%
EPS 286.22 258.15 204.40 163.60 173.30 165.01 153.24 10.96%
DPS 64.53 39.24 11.72 8.59 6.12 4.52 2.23 75.12%
NAPS 23.1586 21.2858 19.1876 17.3891 15.7768 13.986 12.1471 11.34%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 13.66 13.84 12.80 14.04 10.10 10.60 11.92 -
P/RPS 0.41 0.45 0.44 0.51 0.37 0.39 0.47 -2.24%
P/EPS 4.74 5.32 6.22 8.41 5.55 6.05 7.04 -6.37%
EY 21.08 18.79 16.09 11.89 18.03 16.54 14.20 6.79%
DY 4.76 2.89 0.94 0.62 0.64 0.45 0.21 68.14%
P/NAPS 0.59 0.65 0.66 0.79 0.61 0.71 0.89 -6.61%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 27/11/19 22/11/18 22/11/17 29/11/16 20/11/15 21/11/14 -
Price 13.70 14.00 12.00 14.00 9.79 10.52 12.00 -
P/RPS 0.42 0.46 0.42 0.51 0.36 0.39 0.47 -1.85%
P/EPS 4.76 5.38 5.83 8.38 5.38 6.00 7.09 -6.41%
EY 21.02 18.57 17.16 11.93 18.60 16.67 14.11 6.86%
DY 4.74 2.86 1.00 0.63 0.66 0.46 0.21 68.03%
P/NAPS 0.59 0.65 0.62 0.79 0.59 0.71 0.89 -6.61%

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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