[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -69.71%
YoY- 29.86%
Quarter Report
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 5,181,929 3,879,756 2,578,178 1,271,406 4,800,990 3,591,123 2,402,734 66.69%
PBT 518,984 391,147 243,471 127,630 437,283 310,898 213,650 80.41%
Tax -141,963 -114,166 -66,369 -40,398 -149,321 -109,718 -79,996 46.42%
NP 377,021 276,981 177,102 87,232 287,962 201,180 133,654 99.26%
-
NP to SH 377,021 276,981 177,102 87,232 287,962 201,180 133,654 99.26%
-
Tax Rate 27.35% 29.19% 27.26% 31.65% 34.15% 35.29% 37.44% -
Total Cost 4,804,908 3,602,775 2,401,076 1,184,174 4,513,028 3,389,943 2,269,080 64.67%
-
Net Worth 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 6.52%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 69,838 - - - 20,851 - - -
Div Payout % 18.52% - - - 7.24% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 3,089,320 3,021,077 6.52%
NOSH 176,688 176,658 176,658 175,517 174,582 174,046 173,824 1.09%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 7.28% 7.14% 6.87% 6.86% 6.00% 5.60% 5.56% -
ROE 11.35% 8.11% 5.42% 2.71% 9.23% 6.51% 4.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,967.95 2,196.19 1,473.63 725.64 2,762.94 2,063.32 1,382.27 66.20%
EPS 167.90 157.46 100.89 49.79 165.33 115.59 76.89 68.07%
DPS 40.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 19.03 19.33 18.67 18.35 17.96 17.75 17.38 6.21%
Adjusted Per Share Value based on latest NOSH - 175,517
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,885.76 2,160.59 1,435.76 708.03 2,673.62 1,999.85 1,338.05 66.69%
EPS 209.96 154.25 98.63 48.58 160.36 112.03 74.43 99.26%
DPS 38.89 0.00 0.00 0.00 11.61 0.00 0.00 -
NAPS 18.503 19.0167 18.1902 17.9046 17.3794 17.2041 16.824 6.52%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 13.00 12.80 12.70 11.62 13.50 14.04 12.90 -
P/RPS 0.44 0.58 0.86 1.60 0.49 0.68 0.93 -39.19%
P/EPS 6.02 8.16 12.55 23.34 8.15 12.15 16.78 -49.41%
EY 16.61 12.25 7.97 4.28 12.28 8.23 5.96 97.66%
DY 3.08 0.00 0.00 0.00 0.89 0.00 0.00 -
P/NAPS 0.68 0.66 0.68 0.63 0.75 0.79 0.74 -5.46%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 22/11/18 20/08/18 28/05/18 22/02/18 22/11/17 17/08/17 -
Price 14.00 12.00 12.60 13.16 13.10 14.00 14.52 -
P/RPS 0.47 0.55 0.86 1.81 0.47 0.68 1.05 -41.39%
P/EPS 6.48 7.65 12.45 26.43 7.90 12.11 18.88 -50.88%
EY 15.42 13.07 8.03 3.78 12.65 8.26 5.30 103.40%
DY 2.86 0.00 0.00 0.00 0.92 0.00 0.00 -
P/NAPS 0.74 0.62 0.67 0.72 0.73 0.79 0.84 -8.08%

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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