[ALLIANZ] YoY TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 3.1%
YoY- 26.2%
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TTM Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 6,532,164 6,067,557 5,674,785 5,254,818 4,863,459 4,720,538 4,586,676 6.06%
PBT 710,006 705,063 632,851 542,594 456,250 448,257 440,799 8.26%
Tax -193,452 -200,980 -159,790 -153,888 -148,230 -142,131 -132,390 6.52%
NP 516,554 504,083 473,061 388,706 308,020 306,126 308,409 8.97%
-
NP to SH 516,554 504,083 473,061 388,706 308,020 306,126 308,409 8.97%
-
Tax Rate 27.25% 28.51% 25.25% 28.36% 32.49% 31.71% 30.03% -
Total Cost 6,015,610 5,563,474 5,201,724 4,866,112 4,555,439 4,414,412 4,278,267 5.84%
-
Net Worth 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 2,949,610 2,710,772 7.55%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div 111,714 102,595 114,851 69,838 20,851 15,293 10,887 47.38%
Div Payout % 21.63% 20.35% 24.28% 17.97% 6.77% 5.00% 3.53% -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 2,949,610 2,710,772 7.55%
NOSH 177,959 177,168 176,888 176,767 175,517 173,710 169,317 0.83%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 7.91% 8.31% 8.34% 7.40% 6.33% 6.48% 6.72% -
ROE 12.31% 12.62% 12.65% 11.15% 9.58% 10.38% 11.38% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 3,674.30 3,428.44 3,208.11 2,973.39 2,775.77 2,717.47 2,708.92 5.20%
EPS 290.56 284.83 267.43 219.95 175.80 176.23 182.15 8.09%
DPS 63.00 58.00 65.00 40.00 12.00 8.80 6.50 45.99%
NAPS 23.61 22.57 21.14 19.72 18.35 16.98 16.01 6.68%
Adjusted Per Share Value based on latest NOSH - 176,767
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 3,637.69 3,378.95 3,160.22 2,926.35 2,708.40 2,628.81 2,554.27 6.06%
EPS 287.66 280.72 263.44 216.47 171.53 170.48 171.75 8.97%
DPS 62.21 57.13 63.96 38.89 11.61 8.52 6.06 47.39%
NAPS 23.3748 22.2442 20.8244 19.408 17.9046 16.426 15.096 7.55%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 12.72 13.50 12.48 14.50 11.62 11.56 10.72 -
P/RPS 0.35 0.39 0.39 0.49 0.42 0.43 0.40 -2.19%
P/EPS 4.38 4.74 4.67 6.59 6.61 6.56 5.89 -4.81%
EY 22.84 21.10 21.43 15.17 15.13 15.24 16.99 5.05%
DY 4.95 4.30 5.21 2.76 1.03 0.76 0.61 41.73%
P/NAPS 0.54 0.60 0.59 0.74 0.63 0.68 0.67 -3.52%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 20/05/22 19/05/21 16/06/20 23/05/19 28/05/18 30/05/17 27/05/16 -
Price 12.60 13.16 14.30 13.18 13.16 12.52 9.92 -
P/RPS 0.34 0.38 0.45 0.44 0.47 0.46 0.37 -1.39%
P/EPS 4.34 4.62 5.35 5.99 7.49 7.10 5.45 -3.72%
EY 23.06 21.64 18.70 16.69 13.36 14.08 18.36 3.87%
DY 5.00 4.41 4.55 3.03 0.91 0.70 0.66 40.12%
P/NAPS 0.53 0.58 0.68 0.67 0.72 0.74 0.62 -2.57%

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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