[ALLIANZ] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -0.15%
YoY- 8.85%
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 5,254,818 4,863,459 4,720,538 4,586,676 4,459,644 3,803,842 3,270,182 8.22%
PBT 542,594 456,250 448,257 440,799 411,939 384,499 299,829 10.38%
Tax -153,888 -148,230 -142,131 -132,390 -128,613 -114,081 -91,548 9.03%
NP 388,706 308,020 306,126 308,409 283,326 270,418 208,281 10.95%
-
NP to SH 388,706 308,020 306,126 308,409 283,326 270,418 208,281 10.95%
-
Tax Rate 28.36% 32.49% 31.71% 30.03% 31.22% 29.67% 30.53% -
Total Cost 4,866,112 4,555,439 4,414,412 4,278,267 4,176,318 3,533,424 3,061,901 8.02%
-
Net Worth 3,485,076 3,215,121 2,949,610 2,710,772 2,378,602 2,086,314 1,893,292 10.69%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 69,838 20,851 15,293 10,887 8,039 3,973 10,191 37.79%
Div Payout % 17.97% 6.77% 5.00% 3.53% 2.84% 1.47% 4.89% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 3,485,076 3,215,121 2,949,610 2,710,772 2,378,602 2,086,314 1,893,292 10.69%
NOSH 176,767 175,517 173,710 169,317 167,861 162,612 158,700 1.81%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 7.40% 6.33% 6.48% 6.72% 6.35% 7.11% 6.37% -
ROE 11.15% 9.58% 10.38% 11.38% 11.91% 12.96% 11.00% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 2,973.39 2,775.77 2,717.47 2,708.92 2,656.73 2,339.21 2,060.60 6.29%
EPS 219.95 175.80 176.23 182.15 168.79 166.30 131.24 8.98%
DPS 40.00 12.00 8.80 6.50 4.79 2.44 6.50 35.35%
NAPS 19.72 18.35 16.98 16.01 14.17 12.83 11.93 8.73%
Adjusted Per Share Value based on latest NOSH - 169,317
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 2,952.66 2,732.75 2,652.45 2,577.23 2,505.85 2,137.36 1,837.50 8.22%
EPS 218.41 173.07 172.01 173.29 159.20 151.95 117.03 10.95%
DPS 39.24 11.72 8.59 6.12 4.52 2.23 5.73 37.78%
NAPS 19.5825 18.0656 16.5737 15.2317 13.3652 11.7229 10.6383 10.69%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 14.50 11.62 11.56 10.72 12.54 10.26 8.39 -
P/RPS 0.49 0.42 0.43 0.40 0.47 0.44 0.41 3.01%
P/EPS 6.59 6.61 6.56 5.89 7.43 6.17 6.39 0.51%
EY 15.17 15.13 15.24 16.99 13.46 16.21 15.64 -0.50%
DY 2.76 1.03 0.76 0.61 0.38 0.24 0.77 23.69%
P/NAPS 0.74 0.63 0.68 0.67 0.88 0.80 0.70 0.93%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 23/05/19 28/05/18 30/05/17 27/05/16 27/05/15 28/05/14 17/05/13 -
Price 13.18 13.16 12.52 9.92 12.80 10.40 9.50 -
P/RPS 0.44 0.47 0.46 0.37 0.48 0.44 0.46 -0.73%
P/EPS 5.99 7.49 7.10 5.45 7.58 6.25 7.24 -3.10%
EY 16.69 13.36 14.08 18.36 13.19 15.99 13.81 3.20%
DY 3.03 0.91 0.70 0.66 0.37 0.23 0.68 28.26%
P/NAPS 0.67 0.72 0.74 0.62 0.90 0.81 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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