[ALLIANZ] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.85%
YoY- 5.03%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,765,889 4,720,538 4,678,894 4,638,248 4,621,502 4,586,676 4,519,373 3.60%
PBT 443,925 448,257 454,591 460,587 448,681 440,799 438,221 0.86%
Tax -147,608 -142,131 -142,460 -152,171 -134,441 -132,390 -129,350 9.21%
NP 296,317 306,126 312,131 308,416 314,240 308,409 308,871 -2.73%
-
NP to SH 296,317 306,126 312,131 308,416 314,240 308,409 308,871 -2.73%
-
Tax Rate 33.25% 31.71% 31.34% 33.04% 29.96% 30.03% 29.52% -
Total Cost 4,469,572 4,414,412 4,366,763 4,329,832 4,307,262 4,278,267 4,210,502 4.06%
-
Net Worth 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 10.76%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 15,293 15,293 15,293 10,887 10,887 10,887 10,887 25.45%
Div Payout % 5.16% 5.00% 4.90% 3.53% 3.46% 3.53% 3.52% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 10.76%
NOSH 173,894 173,710 169,932 169,347 169,795 169,317 167,502 2.53%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.22% 6.48% 6.67% 6.65% 6.80% 6.72% 6.83% -
ROE 9.80% 10.38% 11.08% 10.98% 11.53% 11.38% 11.91% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,740.67 2,717.47 2,753.39 2,738.89 2,721.81 2,708.92 2,698.09 1.05%
EPS 170.40 176.23 183.68 182.12 185.07 182.15 184.40 -5.13%
DPS 8.79 8.80 9.00 6.50 6.50 6.50 6.50 22.31%
NAPS 17.38 16.98 16.58 16.58 16.05 16.01 15.48 8.03%
Adjusted Per Share Value based on latest NOSH - 169,347
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,654.07 2,628.81 2,605.62 2,582.99 2,573.66 2,554.27 2,516.79 3.60%
EPS 165.02 170.48 173.82 171.75 175.00 171.75 172.01 -2.73%
DPS 8.52 8.52 8.52 6.06 6.06 6.06 6.06 25.52%
NAPS 16.8308 16.426 15.6902 15.6362 15.1764 15.096 14.4398 10.76%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 12.90 11.56 10.20 10.10 10.06 10.72 10.50 -
P/RPS 0.47 0.43 0.37 0.37 0.37 0.40 0.39 13.25%
P/EPS 7.57 6.56 5.55 5.55 5.44 5.89 5.69 20.98%
EY 13.21 15.24 18.01 18.03 18.40 16.99 17.56 -17.29%
DY 0.68 0.76 0.88 0.64 0.65 0.61 0.62 6.35%
P/NAPS 0.74 0.68 0.62 0.61 0.63 0.67 0.68 5.80%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 -
Price 14.52 12.52 11.22 9.79 10.22 9.92 9.93 -
P/RPS 0.53 0.46 0.41 0.36 0.38 0.37 0.37 27.09%
P/EPS 8.52 7.10 6.11 5.38 5.52 5.45 5.39 35.73%
EY 11.74 14.08 16.37 18.60 18.11 18.36 18.57 -26.35%
DY 0.61 0.70 0.80 0.66 0.64 0.66 0.65 -4.14%
P/NAPS 0.84 0.74 0.68 0.59 0.64 0.62 0.64 19.89%

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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