[ALLIANZ] QoQ Quarter Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.16%
YoY- 15.28%
Quarter Report
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,418,593 1,366,015 1,344,295 1,302,173 1,301,578 1,306,772 1,271,406 7.56%
PBT 175,031 177,715 151,240 127,837 147,676 115,841 127,630 23.41%
Tax -32,219 -60,048 -52,323 -27,797 -47,797 -25,971 -40,398 -13.98%
NP 142,812 117,667 98,917 100,040 99,879 89,870 87,232 38.86%
-
NP to SH 142,812 117,667 98,917 100,040 99,879 89,870 87,232 38.86%
-
Tax Rate 18.41% 33.79% 34.60% 21.74% 32.37% 22.42% 31.65% -
Total Cost 1,275,781 1,248,348 1,245,378 1,202,133 1,201,699 1,216,902 1,184,174 5.08%
-
Net Worth 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 11.54%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 69,838 - - - -
Div Payout % - - - 69.81% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 11.54%
NOSH 176,767 176,767 176,767 176,688 176,658 176,658 175,517 0.47%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 10.07% 8.61% 7.36% 7.68% 7.67% 6.88% 6.86% -
ROE 3.77% 3.24% 2.84% 3.01% 2.92% 2.75% 2.71% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 802.88 772.86 760.66 745.82 736.78 746.92 725.64 6.96%
EPS 80.83 66.57 55.97 10.69 56.54 51.37 49.79 38.08%
DPS 0.00 0.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 21.44 20.53 19.72 19.03 19.33 18.67 18.35 10.92%
Adjusted Per Share Value based on latest NOSH - 176,688
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 793.53 764.12 751.97 728.41 728.08 730.98 711.20 7.56%
EPS 79.89 65.82 55.33 55.96 55.87 50.27 48.80 38.86%
DPS 0.00 0.00 0.00 39.07 0.00 0.00 0.00 -
NAPS 21.1905 20.2978 19.4948 18.5858 19.1018 18.2716 17.9848 11.54%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 13.84 14.00 14.50 13.00 12.80 12.70 11.62 -
P/RPS 1.72 1.81 1.91 1.74 1.74 1.70 1.60 4.93%
P/EPS 17.12 21.03 25.91 22.69 22.64 24.72 23.34 -18.65%
EY 5.84 4.76 3.86 4.41 4.42 4.04 4.28 22.99%
DY 0.00 0.00 0.00 3.08 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.74 0.68 0.66 0.68 0.63 2.10%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 28/05/18 -
Price 14.00 13.80 13.18 14.00 12.00 12.60 13.16 -
P/RPS 1.74 1.79 1.73 1.88 1.63 1.69 1.81 -2.59%
P/EPS 17.32 20.73 23.55 24.43 21.22 24.53 26.43 -24.53%
EY 5.77 4.82 4.25 4.09 4.71 4.08 3.78 32.53%
DY 0.00 0.00 0.00 2.86 0.00 0.00 0.00 -
P/NAPS 0.65 0.67 0.67 0.74 0.62 0.67 0.72 -6.58%

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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