[ALLIANZ] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 38.75%
YoY- 4.38%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,467,919 2,315,739 1,167,293 4,519,497 3,349,044 2,213,610 1,099,990 114.55%
PBT 333,587 224,316 114,997 438,221 311,221 213,856 112,419 106.08%
Tax -111,435 -74,848 -41,818 -129,350 -88,614 -69,757 -38,778 101.73%
NP 222,152 149,468 73,179 308,871 222,607 144,099 73,641 108.35%
-
NP to SH 222,152 149,468 73,179 308,871 222,607 144,099 73,641 108.35%
-
Tax Rate 33.41% 33.37% 36.36% 29.52% 28.47% 32.62% 34.49% -
Total Cost 3,245,767 2,166,271 1,094,114 4,210,626 3,126,437 2,069,511 1,026,349 114.99%
-
Net Worth 2,827,854 2,721,144 2,710,772 2,611,603 2,504,117 2,438,365 2,378,602 12.18%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 10,966 - - - -
Div Payout % - - - 3.55% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,827,854 2,721,144 2,710,772 2,611,603 2,504,117 2,438,365 2,378,602 12.18%
NOSH 170,558 169,541 169,317 168,708 168,513 168,163 167,861 1.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.41% 6.45% 6.27% 6.83% 6.65% 6.51% 6.69% -
ROE 7.86% 5.49% 2.70% 11.83% 8.89% 5.91% 3.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,033.28 1,365.88 689.41 2,678.88 1,987.40 1,316.35 655.29 112.29%
EPS 130.25 88.16 43.22 183.08 132.10 85.69 43.87 106.16%
DPS 0.00 0.00 0.00 6.50 0.00 0.00 0.00 -
NAPS 16.58 16.05 16.01 15.48 14.86 14.50 14.17 11.00%
Adjusted Per Share Value based on latest NOSH - 167,502
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,947.35 1,300.36 655.47 2,537.85 1,880.60 1,243.02 617.68 114.55%
EPS 124.75 83.93 41.09 173.44 125.00 80.92 41.35 108.37%
DPS 0.00 0.00 0.00 6.16 0.00 0.00 0.00 -
NAPS 15.8793 15.2801 15.2219 14.665 14.0615 13.6922 13.3566 12.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 10.10 10.06 10.72 10.50 10.60 11.78 12.54 -
P/RPS 0.50 0.74 1.55 0.39 0.53 0.89 1.91 -58.97%
P/EPS 7.75 11.41 24.80 5.74 8.02 13.75 28.58 -58.00%
EY 12.90 8.76 4.03 17.44 12.46 7.27 3.50 138.03%
DY 0.00 0.00 0.00 0.62 0.00 0.00 0.00 -
P/NAPS 0.61 0.63 0.67 0.68 0.71 0.81 0.88 -21.62%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 -
Price 9.79 10.22 9.92 9.93 10.52 10.18 12.80 -
P/RPS 0.48 0.75 1.44 0.37 0.53 0.77 1.95 -60.62%
P/EPS 7.52 11.59 22.95 5.42 7.96 11.88 29.18 -59.40%
EY 13.30 8.63 4.36 18.44 12.56 8.42 3.43 146.20%
DY 0.00 0.00 0.00 0.65 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.62 0.64 0.71 0.70 0.90 -24.47%

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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