[ALLIANZ] QoQ 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- 0.52%
YoY- 29.86%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,302,173 1,301,578 1,306,772 1,271,406 1,209,867 1,188,389 1,193,797 5.94%
PBT 127,837 147,676 115,841 127,630 126,385 97,248 104,987 13.98%
Tax -27,797 -47,797 -25,971 -40,398 -39,603 -29,722 -38,507 -19.48%
NP 100,040 99,879 89,870 87,232 86,782 67,526 66,480 31.21%
-
NP to SH 100,040 99,879 89,870 87,232 86,782 67,526 66,480 31.21%
-
Tax Rate 21.74% 32.37% 22.42% 31.65% 31.34% 30.56% 36.68% -
Total Cost 1,202,133 1,201,699 1,216,902 1,184,174 1,123,085 1,120,863 1,127,317 4.36%
-
Net Worth 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 3,094,723 3,022,292 6.49%
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 % 69.81% - - - 24.03% - - -
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 3,094,723 3,022,292 6.49%
NOSH 176,688 176,658 176,658 175,517 174,582 174,350 173,894 1.06%
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 7.68% 7.67% 6.88% 6.86% 7.17% 5.68% 5.57% -
ROE 3.01% 2.92% 2.75% 2.71% 2.78% 2.18% 2.20% -
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 745.82 736.78 746.92 725.64 696.27 681.61 686.51 5.66%
EPS 10.69 56.54 51.37 49.79 49.94 38.73 38.23 -57.13%
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 725.16 724.83 727.73 708.03 673.76 661.80 664.81 5.94%
EPS 55.71 55.62 50.05 48.58 48.33 37.60 37.02 31.22%
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 17.2342 16.8308 6.50%
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 1.74 1.74 1.70 1.60 1.94 2.06 1.88 -5.01%
P/EPS 22.69 22.64 24.72 23.34 27.03 36.25 33.74 -23.18%
EY 4.41 4.42 4.04 4.28 3.70 2.76 2.96 30.35%
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 1.88 1.63 1.69 1.81 1.88 2.05 2.12 -7.67%
P/EPS 24.43 21.22 24.53 26.43 26.23 36.15 37.98 -25.42%
EY 4.09 4.71 4.08 3.78 3.81 2.77 2.63 34.12%
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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