[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 2.09%
YoY- 30.93%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 5,505,204 5,420,620 5,377,180 5,181,929 5,173,008 5,156,356 5,085,624 5.42%
PBT 671,981 657,910 604,960 518,984 521,529 486,942 510,520 20.08%
Tax -192,786 -224,742 -209,292 -141,963 -152,221 -132,738 -161,592 12.47%
NP 479,194 433,168 395,668 377,021 369,308 354,204 348,928 23.52%
-
NP to SH 479,194 433,168 395,668 377,021 369,308 354,204 348,928 23.52%
-
Tax Rate 28.69% 34.16% 34.60% 27.35% 29.19% 27.26% 31.65% -
Total Cost 5,026,009 4,987,452 4,981,512 4,804,908 4,803,700 4,802,152 4,736,696 4.02%
-
Net Worth 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 11.54%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 69,838 - - - -
Div Payout % - - - 18.52% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 11.54%
NOSH 176,767 176,767 176,767 176,688 176,658 176,658 175,517 0.47%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.70% 7.99% 7.36% 7.28% 7.14% 6.87% 6.86% -
ROE 12.65% 11.94% 11.35% 11.35% 10.81% 10.84% 10.85% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3,115.76 3,066.88 3,042.63 2,967.95 2,928.25 2,947.26 2,902.57 4.83%
EPS 271.11 245.08 223.88 167.90 209.95 201.78 199.16 22.80%
DPS 0.00 0.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 21.44 20.53 19.72 19.03 19.33 18.67 18.35 10.92%
Adjusted Per Share Value based on latest NOSH - 176,688
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3,065.78 3,018.68 2,994.49 2,885.76 2,880.79 2,871.51 2,832.12 5.42%
EPS 266.86 241.23 220.34 209.96 205.66 197.25 194.31 23.53%
DPS 0.00 0.00 0.00 38.89 0.00 0.00 0.00 -
NAPS 21.0961 20.2073 19.408 18.503 19.0167 18.1902 17.9046 11.54%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 13.84 14.00 14.50 13.00 12.80 12.70 11.62 -
P/RPS 0.44 0.46 0.48 0.44 0.44 0.43 0.40 6.55%
P/EPS 5.10 5.71 6.48 6.02 6.12 6.27 5.83 -8.52%
EY 19.60 17.51 15.44 16.61 16.33 15.94 17.14 9.34%
DY 0.00 0.00 0.00 3.08 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.74 0.68 0.66 0.68 0.63 2.10%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 28/05/18 -
Price 14.00 13.80 13.18 14.00 12.00 12.60 13.16 -
P/RPS 0.45 0.45 0.43 0.47 0.41 0.43 0.45 0.00%
P/EPS 5.16 5.63 5.89 6.48 5.74 6.22 6.61 -15.20%
EY 19.37 17.76 16.99 15.42 17.42 16.07 15.13 17.88%
DY 0.00 0.00 0.00 2.86 0.00 0.00 0.00 -
P/NAPS 0.65 0.67 0.67 0.74 0.62 0.67 0.72 -6.58%

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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