[ALLIANZ] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.03%
YoY- 7.68%
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,621,502 4,586,676 4,519,373 4,574,129 4,497,029 4,459,644 4,376,184 3.70%
PBT 448,681 440,799 438,221 411,226 425,919 411,939 423,530 3.92%
Tax -134,441 -132,390 -129,350 -117,567 -132,350 -128,613 -127,628 3.53%
NP 314,240 308,409 308,871 293,659 293,569 283,326 295,902 4.09%
-
NP to SH 314,240 308,409 308,871 293,659 293,569 283,326 295,902 4.09%
-
Tax Rate 29.96% 30.03% 29.52% 28.59% 31.07% 31.22% 30.13% -
Total Cost 4,307,262 4,278,267 4,210,502 4,280,470 4,203,460 4,176,318 4,080,282 3.67%
-
Net Worth 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 15.42%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,887 10,887 10,887 8,039 8,039 8,039 8,039 22.42%
Div Payout % 3.46% 3.53% 3.52% 2.74% 2.74% 2.84% 2.72% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 15.42%
NOSH 169,795 169,317 167,502 167,501 167,837 167,861 160,787 3.70%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.80% 6.72% 6.83% 6.42% 6.53% 6.35% 6.76% -
ROE 11.53% 11.38% 11.91% 11.80% 12.06% 11.91% 13.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,721.81 2,708.92 2,698.09 2,730.80 2,679.40 2,656.73 2,721.72 0.00%
EPS 185.07 182.15 184.40 175.32 174.91 168.79 184.03 0.37%
DPS 6.50 6.50 6.50 4.80 4.79 4.79 5.00 19.13%
NAPS 16.05 16.01 15.48 14.86 14.50 14.17 13.67 11.30%
Adjusted Per Share Value based on latest NOSH - 167,501
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,573.66 2,554.27 2,516.79 2,547.28 2,504.34 2,483.52 2,437.05 3.70%
EPS 175.00 171.75 172.01 163.54 163.49 157.78 164.78 4.09%
DPS 6.06 6.06 6.06 4.48 4.48 4.48 4.48 22.33%
NAPS 15.1764 15.096 14.4398 13.8614 13.5526 13.2462 12.2402 15.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.06 10.72 10.50 10.60 11.78 12.54 11.42 -
P/RPS 0.37 0.40 0.39 0.39 0.44 0.47 0.42 -8.11%
P/EPS 5.44 5.89 5.69 6.05 6.73 7.43 6.21 -8.45%
EY 18.40 16.99 17.56 16.54 14.85 13.46 16.11 9.27%
DY 0.65 0.61 0.62 0.45 0.41 0.38 0.44 29.74%
P/NAPS 0.63 0.67 0.68 0.71 0.81 0.88 0.84 -17.46%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 -
Price 10.22 9.92 9.93 10.52 10.18 12.80 12.30 -
P/RPS 0.38 0.37 0.37 0.39 0.38 0.48 0.45 -10.66%
P/EPS 5.52 5.45 5.39 6.00 5.82 7.58 6.68 -11.95%
EY 18.11 18.36 18.57 16.67 17.18 13.19 14.96 13.59%
DY 0.64 0.66 0.65 0.46 0.47 0.37 0.41 34.60%
P/NAPS 0.64 0.62 0.64 0.71 0.70 0.90 0.90 -20.34%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment