[ALLIANZ] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 6.97%
YoY- 0.62%
Quarter Report
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 6,067,557 5,674,785 5,254,818 4,863,459 4,720,538 4,586,676 4,459,644 5.26%
PBT 705,063 632,851 542,594 456,250 448,257 440,799 411,939 9.36%
Tax -200,980 -159,790 -153,888 -148,230 -142,131 -132,390 -128,613 7.71%
NP 504,083 473,061 388,706 308,020 306,126 308,409 283,326 10.06%
-
NP to SH 504,083 473,061 388,706 308,020 306,126 308,409 283,326 10.06%
-
Tax Rate 28.51% 25.25% 28.36% 32.49% 31.71% 30.03% 31.22% -
Total Cost 5,563,474 5,201,724 4,866,112 4,555,439 4,414,412 4,278,267 4,176,318 4.89%
-
Net Worth 3,994,370 3,739,429 3,485,076 3,215,121 2,949,610 2,710,772 2,378,602 9.01%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 102,595 114,851 69,838 20,851 15,293 10,887 8,039 52.81%
Div Payout % 20.35% 24.28% 17.97% 6.77% 5.00% 3.53% 2.84% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 3,994,370 3,739,429 3,485,076 3,215,121 2,949,610 2,710,772 2,378,602 9.01%
NOSH 177,168 176,888 176,767 175,517 173,710 169,317 167,861 0.90%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 8.31% 8.34% 7.40% 6.33% 6.48% 6.72% 6.35% -
ROE 12.62% 12.65% 11.15% 9.58% 10.38% 11.38% 11.91% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 3,428.44 3,208.11 2,973.39 2,775.77 2,717.47 2,708.92 2,656.73 4.33%
EPS 284.83 267.43 219.95 175.80 176.23 182.15 168.79 9.10%
DPS 58.00 65.00 40.00 12.00 8.80 6.50 4.79 51.47%
NAPS 22.57 21.14 19.72 18.35 16.98 16.01 14.17 8.05%
Adjusted Per Share Value based on latest NOSH - 175,517
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 3,407.14 3,186.58 2,950.76 2,730.99 2,650.74 2,575.57 2,504.24 5.26%
EPS 283.06 265.64 218.27 172.96 171.90 173.18 159.10 10.06%
DPS 57.61 64.49 39.22 11.71 8.59 6.11 4.51 52.83%
NAPS 22.4297 20.9981 19.5699 18.054 16.5631 15.2219 13.3566 9.01%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 13.50 12.48 14.50 11.62 11.56 10.72 12.54 -
P/RPS 0.39 0.39 0.49 0.42 0.43 0.40 0.47 -3.05%
P/EPS 4.74 4.67 6.59 6.61 6.56 5.89 7.43 -7.21%
EY 21.10 21.43 15.17 15.13 15.24 16.99 13.46 7.77%
DY 4.30 5.21 2.76 1.03 0.76 0.61 0.38 49.78%
P/NAPS 0.60 0.59 0.74 0.63 0.68 0.67 0.88 -6.17%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 19/05/21 16/06/20 23/05/19 28/05/18 30/05/17 27/05/16 27/05/15 -
Price 13.16 14.30 13.18 13.16 12.52 9.92 12.80 -
P/RPS 0.38 0.45 0.44 0.47 0.46 0.37 0.48 -3.81%
P/EPS 4.62 5.35 5.99 7.49 7.10 5.45 7.58 -7.91%
EY 21.64 18.70 16.69 13.36 14.08 18.36 13.19 8.59%
DY 4.41 4.55 3.03 0.91 0.70 0.66 0.37 51.08%
P/NAPS 0.58 0.68 0.67 0.72 0.74 0.62 0.90 -7.05%

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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