[ALLIANZ] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -0.15%
YoY- 8.85%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,678,894 4,638,248 4,621,502 4,586,676 4,519,373 4,574,129 4,497,029 2.66%
PBT 454,591 460,587 448,681 440,799 438,221 411,226 425,919 4.41%
Tax -142,460 -152,171 -134,441 -132,390 -129,350 -117,567 -132,350 5.00%
NP 312,131 308,416 314,240 308,409 308,871 293,659 293,569 4.15%
-
NP to SH 312,131 308,416 314,240 308,409 308,871 293,659 293,569 4.15%
-
Tax Rate 31.34% 33.04% 29.96% 30.03% 29.52% 28.59% 31.07% -
Total Cost 4,366,763 4,329,832 4,307,262 4,278,267 4,210,502 4,280,470 4,203,460 2.56%
-
Net Worth 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 10.20%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 15,293 10,887 10,887 10,887 10,887 8,039 8,039 53.23%
Div Payout % 4.90% 3.53% 3.46% 3.53% 3.52% 2.74% 2.74% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 10.20%
NOSH 169,932 169,347 169,795 169,317 167,502 167,501 167,837 0.82%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.67% 6.65% 6.80% 6.72% 6.83% 6.42% 6.53% -
ROE 11.08% 10.98% 11.53% 11.38% 11.91% 11.80% 12.06% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,753.39 2,738.89 2,721.81 2,708.92 2,698.09 2,730.80 2,679.40 1.82%
EPS 183.68 182.12 185.07 182.15 184.40 175.32 174.91 3.30%
DPS 9.00 6.50 6.50 6.50 6.50 4.80 4.79 51.97%
NAPS 16.58 16.58 16.05 16.01 15.48 14.86 14.50 9.30%
Adjusted Per Share Value based on latest NOSH - 169,317
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,605.62 2,582.99 2,573.66 2,554.27 2,516.79 2,547.28 2,504.34 2.66%
EPS 173.82 171.75 175.00 171.75 172.01 163.54 163.49 4.14%
DPS 8.52 6.06 6.06 6.06 6.06 4.48 4.48 53.20%
NAPS 15.6902 15.6362 15.1764 15.096 14.4398 13.8614 13.5526 10.20%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 10.20 10.10 10.06 10.72 10.50 10.60 11.78 -
P/RPS 0.37 0.37 0.37 0.40 0.39 0.39 0.44 -10.86%
P/EPS 5.55 5.55 5.44 5.89 5.69 6.05 6.73 -12.00%
EY 18.01 18.03 18.40 16.99 17.56 16.54 14.85 13.65%
DY 0.88 0.64 0.65 0.61 0.62 0.45 0.41 66.00%
P/NAPS 0.62 0.61 0.63 0.67 0.68 0.71 0.81 -16.25%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 -
Price 11.22 9.79 10.22 9.92 9.93 10.52 10.18 -
P/RPS 0.41 0.36 0.38 0.37 0.37 0.39 0.38 5.17%
P/EPS 6.11 5.38 5.52 5.45 5.39 6.00 5.82 3.27%
EY 16.37 18.60 18.11 18.36 18.57 16.67 17.18 -3.15%
DY 0.80 0.66 0.64 0.66 0.65 0.46 0.47 42.32%
P/NAPS 0.68 0.59 0.64 0.62 0.64 0.71 0.70 -1.90%

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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