[ALLIANZ] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 5.38%
YoY- 1.06%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 5,534,374 5,181,929 4,800,990 4,678,486 4,519,497 4,376,184 3,649,389 7.18%
PBT 692,144 518,984 437,283 454,591 438,221 423,530 339,231 12.61%
Tax -199,666 -141,963 -149,321 -142,460 -129,350 -127,628 -101,310 11.96%
NP 492,478 377,021 287,962 312,131 308,871 295,902 237,921 12.88%
-
NP to SH 492,478 377,021 287,962 312,131 308,871 295,902 237,921 12.88%
-
Tax Rate 28.85% 27.35% 34.15% 31.34% 29.52% 30.13% 29.86% -
Total Cost 5,041,896 4,804,908 4,513,028 4,366,355 4,210,626 4,080,282 3,411,468 6.72%
-
Net Worth 3,669,934 3,322,561 3,120,801 2,839,266 2,611,603 2,266,222 2,007,119 10.57%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 114,851 69,838 20,851 15,412 10,966 8,289 3,985 75.05%
Div Payout % 23.32% 18.52% 7.24% 4.94% 3.55% 2.80% 1.68% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 3,669,934 3,322,561 3,120,801 2,839,266 2,611,603 2,266,222 2,007,119 10.57%
NOSH 176,887 176,688 174,582 171,246 168,708 165,780 159,421 1.74%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 8.90% 7.28% 6.00% 6.67% 6.83% 6.76% 6.52% -
ROE 13.42% 11.35% 9.23% 10.99% 11.83% 13.06% 11.85% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 3,132.18 2,967.95 2,762.94 2,732.02 2,678.88 2,639.74 2,289.14 5.36%
EPS 203.87 167.90 165.33 182.27 183.08 178.49 149.24 5.33%
DPS 65.00 40.00 12.00 9.00 6.50 5.00 2.50 72.07%
NAPS 20.77 19.03 17.96 16.58 15.48 13.67 12.59 8.69%
Adjusted Per Share Value based on latest NOSH - 169,932
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 3,082.03 2,885.76 2,673.62 2,605.39 2,516.85 2,437.05 2,032.30 7.18%
EPS 274.26 209.96 160.36 173.82 172.01 164.78 132.50 12.88%
DPS 63.96 38.89 11.61 8.58 6.11 4.62 2.22 75.04%
NAPS 20.4374 18.503 17.3794 15.8115 14.5437 12.6203 11.1774 10.57%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 16.28 13.00 13.50 10.20 10.50 11.42 12.10 -
P/RPS 0.52 0.44 0.49 0.37 0.39 0.43 0.53 -0.31%
P/EPS 5.84 6.02 8.15 5.60 5.74 6.40 8.11 -5.32%
EY 17.12 16.61 12.28 17.87 17.44 15.63 12.33 5.61%
DY 3.99 3.08 0.89 0.88 0.62 0.44 0.21 63.31%
P/NAPS 0.78 0.68 0.75 0.62 0.68 0.84 0.96 -3.39%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 21/02/19 22/02/18 24/02/17 26/02/16 27/02/15 28/02/14 -
Price 15.70 14.00 13.10 11.22 9.93 12.30 11.60 -
P/RPS 0.50 0.47 0.47 0.41 0.37 0.47 0.51 -0.32%
P/EPS 5.63 6.48 7.90 6.16 5.42 6.89 7.77 -5.22%
EY 17.75 15.42 12.65 16.25 18.44 14.51 12.87 5.50%
DY 4.14 2.86 0.92 0.80 0.65 0.41 0.22 63.05%
P/NAPS 0.76 0.74 0.73 0.68 0.64 0.90 0.92 -3.13%

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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