[ALLIANZ] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 23.79%
YoY- 4.31%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,188,389 1,193,797 1,208,937 1,210,975 1,152,180 1,148,446 1,167,293 1.20%
PBT 97,248 104,987 108,663 121,004 109,271 109,319 114,997 -10.56%
Tax -29,722 -38,507 -41,489 -31,025 -36,587 -33,030 -41,818 -20.34%
NP 67,526 66,480 67,174 89,979 72,684 76,289 73,179 -5.21%
-
NP to SH 67,526 66,480 67,174 89,979 72,684 76,289 73,179 -5.21%
-
Tax Rate 30.56% 36.68% 38.18% 25.64% 33.48% 30.21% 36.36% -
Total Cost 1,120,863 1,127,317 1,141,763 1,120,996 1,079,496 1,072,157 1,094,114 1.62%
-
Net Worth 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 9.22%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 15,293 - - - -
Div Payout % - - - 17.00% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,094,723 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 9.22%
NOSH 174,350 173,894 173,710 169,932 169,347 169,795 169,317 1.97%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.68% 5.57% 5.56% 7.43% 6.31% 6.64% 6.27% -
ROE 2.18% 2.20% 2.28% 3.19% 2.59% 2.80% 2.70% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 681.61 686.51 695.95 712.62 680.36 676.37 689.41 -0.75%
EPS 38.73 38.23 38.67 52.95 42.92 44.93 43.22 -7.04%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 0.00 -
NAPS 17.75 17.38 16.98 16.58 16.58 16.05 16.01 7.11%
Adjusted Per Share Value based on latest NOSH - 169,932
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 661.80 664.81 673.24 674.38 641.64 639.56 650.05 1.20%
EPS 37.60 37.02 37.41 50.11 40.48 42.48 40.75 -5.21%
DPS 0.00 0.00 0.00 8.52 0.00 0.00 0.00 -
NAPS 17.2342 16.8308 16.426 15.6902 15.6362 15.1764 15.096 9.22%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 14.04 12.90 11.56 10.20 10.10 10.06 10.72 -
P/RPS 2.06 1.88 1.66 1.43 1.48 1.49 1.55 20.85%
P/EPS 36.25 33.74 29.89 19.26 23.53 22.39 24.80 28.76%
EY 2.76 2.96 3.35 5.19 4.25 4.47 4.03 -22.28%
DY 0.00 0.00 0.00 0.88 0.00 0.00 0.00 -
P/NAPS 0.79 0.74 0.68 0.62 0.61 0.63 0.67 11.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 -
Price 14.00 14.52 12.52 11.22 9.79 10.22 9.92 -
P/RPS 2.05 2.12 1.80 1.57 1.44 1.51 1.44 26.52%
P/EPS 36.15 37.98 32.38 21.19 22.81 22.75 22.95 35.34%
EY 2.77 2.63 3.09 4.72 4.38 4.40 4.36 -26.07%
DY 0.00 0.00 0.00 0.80 0.00 0.00 0.00 -
P/NAPS 0.79 0.84 0.74 0.68 0.59 0.64 0.62 17.51%

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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