[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 56.4%
YoY- 37.68%
Quarter Report
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,710,310 1,344,295 5,181,929 3,879,756 2,578,178 1,271,406 4,800,990 -31.76%
PBT 328,955 151,240 518,984 391,147 243,471 127,630 437,283 -17.32%
Tax -112,371 -52,323 -141,963 -114,166 -66,369 -40,398 -149,321 -17.30%
NP 216,584 98,917 377,021 276,981 177,102 87,232 287,962 -17.33%
-
NP to SH 216,584 98,917 377,021 276,981 177,102 87,232 287,962 -17.33%
-
Tax Rate 34.16% 34.60% 27.35% 29.19% 27.26% 31.65% 34.15% -
Total Cost 2,493,726 1,245,378 4,804,908 3,602,775 2,401,076 1,184,174 4,513,028 -32.73%
-
Net Worth 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 10.60%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 69,838 - - - 20,851 -
Div Payout % - - 18.52% - - - 7.24% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 10.60%
NOSH 176,767 176,767 176,688 176,658 176,658 175,517 174,582 0.83%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 7.99% 7.36% 7.28% 7.14% 6.87% 6.86% 6.00% -
ROE 5.97% 2.84% 11.35% 8.11% 5.42% 2.71% 9.23% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,533.44 760.66 2,967.95 2,196.19 1,473.63 725.64 2,762.94 -32.53%
EPS 122.54 55.97 167.90 157.46 100.89 49.79 165.33 -18.14%
DPS 0.00 0.00 40.00 0.00 0.00 0.00 12.00 -
NAPS 20.53 19.72 19.03 19.33 18.67 18.35 17.96 9.35%
Adjusted Per Share Value based on latest NOSH - 176,658
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,516.09 751.97 2,898.67 2,170.26 1,442.18 711.20 2,685.58 -31.76%
EPS 121.15 55.33 210.90 154.94 99.07 48.80 161.08 -17.34%
DPS 0.00 0.00 39.07 0.00 0.00 0.00 11.66 -
NAPS 20.2978 19.4948 18.5858 19.1018 18.2716 17.9848 17.4572 10.60%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 14.00 14.50 13.00 12.80 12.70 11.62 13.50 -
P/RPS 0.91 1.91 0.44 0.58 0.86 1.60 0.49 51.25%
P/EPS 11.42 25.91 6.02 8.16 12.55 23.34 8.15 25.29%
EY 8.75 3.86 16.61 12.25 7.97 4.28 12.28 -20.27%
DY 0.00 0.00 3.08 0.00 0.00 0.00 0.89 -
P/NAPS 0.68 0.74 0.68 0.66 0.68 0.63 0.75 -6.34%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 28/05/18 22/02/18 -
Price 13.80 13.18 14.00 12.00 12.60 13.16 13.10 -
P/RPS 0.90 1.73 0.47 0.55 0.86 1.81 0.47 54.38%
P/EPS 11.26 23.55 6.48 7.65 12.45 26.43 7.90 26.73%
EY 8.88 4.25 15.42 13.07 8.03 3.78 12.65 -21.06%
DY 0.00 0.00 2.86 0.00 0.00 0.00 0.92 -
P/NAPS 0.67 0.67 0.74 0.62 0.67 0.72 0.73 -5.57%

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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