[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 9.48%
YoY- 22.29%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 5,938,824 5,534,374 5,505,204 5,420,620 5,377,180 5,181,929 5,173,008 9.63%
PBT 367,788 692,144 671,981 657,910 604,960 518,984 521,529 -20.75%
Tax -49,788 -199,666 -192,786 -224,742 -209,292 -141,963 -152,221 -52.49%
NP 318,000 492,478 479,194 433,168 395,668 377,021 369,308 -9.48%
-
NP to SH 318,000 492,478 479,194 433,168 395,668 377,021 369,308 -9.48%
-
Tax Rate 13.54% 28.85% 28.69% 34.16% 34.60% 27.35% 29.19% -
Total Cost 5,620,824 5,041,896 5,026,009 4,987,452 4,981,512 4,804,908 4,803,700 11.03%
-
Net Worth 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 6.23%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 114,851 - - - 69,838 - -
Div Payout % - 23.32% - - - 18.52% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 6.23%
NOSH 176,888 176,887 176,767 176,767 176,767 176,688 176,658 0.08%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.35% 8.90% 8.70% 7.99% 7.36% 7.28% 7.14% -
ROE 8.50% 13.42% 12.65% 11.94% 11.35% 11.35% 10.81% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3,357.38 3,132.18 3,115.76 3,066.88 3,042.63 2,967.95 2,928.25 9.53%
EPS 179.76 203.87 271.11 245.08 223.88 167.90 209.95 -9.82%
DPS 0.00 65.00 0.00 0.00 0.00 40.00 0.00 -
NAPS 21.14 20.77 21.44 20.53 19.72 19.03 19.33 6.14%
Adjusted Per Share Value based on latest NOSH - 176,767
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3,334.85 3,107.74 3,091.36 3,043.86 3,019.47 2,909.83 2,904.82 9.63%
EPS 178.57 276.54 269.08 243.24 222.18 211.71 207.38 -9.48%
DPS 0.00 64.49 0.00 0.00 0.00 39.22 0.00 -
NAPS 20.9981 20.6079 21.2721 20.3759 19.5699 18.6573 19.1753 6.23%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 12.48 16.28 13.84 14.00 14.50 13.00 12.80 -
P/RPS 0.37 0.52 0.44 0.46 0.48 0.44 0.44 -10.89%
P/EPS 6.94 5.84 5.10 5.71 6.48 6.02 6.12 8.73%
EY 14.40 17.12 19.60 17.51 15.44 16.61 16.33 -8.03%
DY 0.00 3.99 0.00 0.00 0.00 3.08 0.00 -
P/NAPS 0.59 0.78 0.65 0.68 0.74 0.68 0.66 -7.19%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 16/06/20 27/02/20 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 -
Price 14.30 15.70 14.00 13.80 13.18 14.00 12.00 -
P/RPS 0.43 0.50 0.45 0.45 0.43 0.47 0.41 3.22%
P/EPS 7.95 5.63 5.16 5.63 5.89 6.48 5.74 24.22%
EY 12.57 17.75 19.37 17.76 16.99 15.42 17.42 -19.53%
DY 0.00 4.14 0.00 0.00 0.00 2.86 0.00 -
P/NAPS 0.68 0.76 0.65 0.67 0.67 0.74 0.62 6.34%

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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