[ALLIANZ] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 50.52%
YoY- -9.44%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 4,419,614 4,128,903 3,879,756 3,591,123 3,467,919 3,349,044 3,151,099 5.79%
PBT 542,776 503,986 391,147 310,898 333,587 311,221 323,525 8.99%
Tax -166,479 -144,590 -114,166 -109,718 -111,435 -88,614 -98,675 9.09%
NP 376,297 359,396 276,981 201,180 222,152 222,607 224,850 8.95%
-
NP to SH 376,297 359,396 276,981 201,180 222,152 222,607 224,850 8.95%
-
Tax Rate 30.67% 28.69% 29.19% 35.29% 33.41% 28.47% 30.50% -
Total Cost 4,043,317 3,769,507 3,602,775 3,389,943 3,245,767 3,126,437 2,926,249 5.53%
-
Net Worth 4,121,509 3,788,212 3,414,808 3,089,320 2,827,854 2,504,117 2,217,110 10.87%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 4,121,509 3,788,212 3,414,808 3,089,320 2,827,854 2,504,117 2,217,110 10.87%
NOSH 176,888 176,767 176,658 174,046 170,558 168,513 165,209 1.14%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.51% 8.70% 7.14% 5.60% 6.41% 6.65% 7.14% -
ROE 9.13% 9.49% 8.11% 6.51% 7.86% 8.89% 10.14% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 2,498.53 2,336.82 2,196.19 2,063.32 2,033.28 1,987.40 1,907.34 4.59%
EPS 212.73 203.33 157.46 115.59 130.25 132.10 136.10 7.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.30 21.44 19.33 17.75 16.58 14.86 13.42 9.62%
Adjusted Per Share Value based on latest NOSH - 174,350
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 2,461.23 2,299.34 2,160.59 1,999.85 1,931.24 1,865.04 1,754.81 5.79%
EPS 209.56 200.14 154.25 112.03 123.71 123.97 125.22 8.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 22.9522 21.0961 19.0167 17.2041 15.748 13.9451 12.3468 10.87%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 13.66 13.84 12.80 14.04 10.10 10.60 11.92 -
P/RPS 0.55 0.59 0.58 0.68 0.50 0.53 0.62 -1.97%
P/EPS 6.42 6.80 8.16 12.15 7.75 8.02 8.76 -5.04%
EY 15.57 14.70 12.25 8.23 12.90 12.46 11.42 5.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.65 0.66 0.79 0.61 0.71 0.89 -6.61%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 27/11/19 22/11/18 22/11/17 29/11/16 20/11/15 21/11/14 -
Price 13.70 14.00 12.00 14.00 9.79 10.52 12.00 -
P/RPS 0.55 0.60 0.55 0.68 0.48 0.53 0.63 -2.23%
P/EPS 6.44 6.88 7.65 12.11 7.52 7.96 8.82 -5.10%
EY 15.53 14.53 13.07 8.26 13.30 12.56 11.34 5.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.65 0.62 0.79 0.59 0.71 0.89 -6.61%

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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