[ALLIANZ] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 4.25%
YoY- 8.28%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,208,937 1,210,975 1,152,180 1,148,446 1,167,293 1,170,453 1,135,434 4.26%
PBT 108,663 121,004 109,271 109,319 114,997 127,000 97,365 7.58%
Tax -41,489 -31,025 -36,587 -33,030 -41,818 -40,736 -18,857 69.08%
NP 67,174 89,979 72,684 76,289 73,179 86,264 78,508 -9.86%
-
NP to SH 67,174 89,979 72,684 76,289 73,179 86,264 78,508 -9.86%
-
Tax Rate 38.18% 25.64% 33.48% 30.21% 36.36% 32.08% 19.37% -
Total Cost 1,141,763 1,120,996 1,079,496 1,072,157 1,094,114 1,084,189 1,056,926 5.27%
-
Net Worth 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 11.97%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 15,293 - - - 10,887 - -
Div Payout % - 17.00% - - - 12.62% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 11.97%
NOSH 173,710 169,932 169,347 169,795 169,317 167,502 167,501 2.45%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.56% 7.43% 6.31% 6.64% 6.27% 7.37% 6.91% -
ROE 2.28% 3.19% 2.59% 2.80% 2.70% 3.33% 3.15% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 695.95 712.62 680.36 676.37 689.41 698.77 677.86 1.76%
EPS 38.67 52.95 42.92 44.93 43.22 51.50 46.87 -12.02%
DPS 0.00 9.00 0.00 0.00 0.00 6.50 0.00 -
NAPS 16.98 16.58 16.58 16.05 16.01 15.48 14.86 9.28%
Adjusted Per Share Value based on latest NOSH - 169,795
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 678.86 680.00 646.99 644.89 655.47 657.25 637.58 4.26%
EPS 37.72 50.53 40.81 42.84 41.09 48.44 44.08 -9.85%
DPS 0.00 8.59 0.00 0.00 0.00 6.11 0.00 -
NAPS 16.5631 15.8211 15.7666 15.303 15.2219 14.5603 13.977 11.97%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 11.56 10.20 10.10 10.06 10.72 10.50 10.60 -
P/RPS 1.66 1.43 1.48 1.49 1.55 1.50 1.56 4.22%
P/EPS 29.89 19.26 23.53 22.39 24.80 20.39 22.62 20.39%
EY 3.35 5.19 4.25 4.47 4.03 4.90 4.42 -16.85%
DY 0.00 0.88 0.00 0.00 0.00 0.62 0.00 -
P/NAPS 0.68 0.62 0.61 0.63 0.67 0.68 0.71 -2.83%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 20/11/15 -
Price 12.52 11.22 9.79 10.22 9.92 9.93 10.52 -
P/RPS 1.80 1.57 1.44 1.51 1.44 1.42 1.55 10.47%
P/EPS 32.38 21.19 22.81 22.75 22.95 19.28 22.45 27.62%
EY 3.09 4.72 4.38 4.40 4.36 5.19 4.46 -21.68%
DY 0.00 0.80 0.00 0.00 0.00 0.65 0.00 -
P/NAPS 0.74 0.68 0.59 0.64 0.62 0.64 0.71 2.79%

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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