[ALLIANZ] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 21.37%
YoY- 42.99%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,404,105 1,484,706 1,405,471 1,418,593 1,366,015 1,344,295 1,302,173 5.15%
PBT 248,598 91,947 188,158 175,031 177,715 151,240 127,837 55.86%
Tax -80,866 -12,447 -55,076 -32,219 -60,048 -52,323 -27,797 103.92%
NP 167,732 79,500 133,082 142,812 117,667 98,917 100,040 41.17%
-
NP to SH 167,732 79,500 133,082 142,812 117,667 98,917 100,040 41.17%
-
Tax Rate 32.53% 13.54% 29.27% 18.41% 33.79% 34.60% 21.74% -
Total Cost 1,236,373 1,405,206 1,272,389 1,275,781 1,248,348 1,245,378 1,202,133 1.89%
-
Net Worth 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 12.53%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 114,851 - - - 69,838 -
Div Payout % - - 86.30% - - - 69.81% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 12.53%
NOSH 176,888 176,888 176,887 176,767 176,767 176,767 176,688 0.07%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 11.95% 5.35% 9.47% 10.07% 8.61% 7.36% 7.68% -
ROE 4.23% 2.13% 3.63% 3.77% 3.24% 2.84% 3.01% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 793.77 839.34 795.43 802.88 772.86 760.66 745.82 4.24%
EPS 94.82 44.94 0.57 80.83 66.57 55.97 10.69 329.06%
DPS 0.00 0.00 65.00 0.00 0.00 0.00 40.00 -
NAPS 22.42 21.14 20.77 21.44 20.53 19.72 19.03 11.55%
Adjusted Per Share Value based on latest NOSH - 176,767
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 781.93 826.82 782.69 790.00 760.72 748.62 725.16 5.15%
EPS 93.41 44.27 74.11 79.53 65.53 55.09 55.71 41.18%
DPS 0.00 0.00 63.96 0.00 0.00 0.00 38.89 -
NAPS 22.0855 20.8244 20.4374 21.0961 20.2073 19.408 18.503 12.53%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 14.10 12.48 16.28 13.84 14.00 14.50 13.00 -
P/RPS 1.78 1.49 2.05 1.72 1.81 1.91 1.74 1.52%
P/EPS 14.87 27.77 21.62 17.12 21.03 25.91 22.69 -24.57%
EY 6.73 3.60 4.63 5.84 4.76 3.86 4.41 32.58%
DY 0.00 0.00 3.99 0.00 0.00 0.00 3.08 -
P/NAPS 0.63 0.59 0.78 0.65 0.68 0.74 0.68 -4.96%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 16/06/20 27/02/20 27/11/19 22/08/19 23/05/19 21/02/19 -
Price 13.48 14.30 15.70 14.00 13.80 13.18 14.00 -
P/RPS 1.70 1.70 1.97 1.74 1.79 1.73 1.88 -6.49%
P/EPS 14.22 31.82 20.85 17.32 20.73 23.55 24.43 -30.30%
EY 7.03 3.14 4.80 5.77 4.82 4.25 4.09 43.53%
DY 0.00 0.00 4.14 0.00 0.00 0.00 2.86 -
P/NAPS 0.60 0.68 0.76 0.65 0.67 0.67 0.74 -13.05%

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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