[ALLIANZ] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 9.88%
YoY- 21.41%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,302,173 1,209,867 1,210,975 1,170,453 1,225,085 931,850 849,755 7.36%
PBT 127,837 126,385 121,004 127,000 100,005 68,625 64,926 11.94%
Tax -27,797 -39,603 -31,025 -40,736 -28,953 -20,752 -20,869 4.89%
NP 100,040 86,782 89,979 86,264 71,052 47,873 44,057 14.63%
-
NP to SH 100,040 86,782 89,979 86,264 71,052 47,873 44,057 14.63%
-
Tax Rate 21.74% 31.34% 25.64% 32.08% 28.95% 30.24% 32.14% -
Total Cost 1,202,133 1,123,085 1,120,996 1,084,189 1,154,033 883,977 805,698 6.89%
-
Net Worth 3,322,561 3,120,801 2,817,472 2,592,945 2,197,965 2,001,065 1,818,723 10.55%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 69,838 20,851 15,293 10,887 8,039 3,973 10,191 37.79%
Div Payout % 69.81% 24.03% 17.00% 12.62% 11.31% 8.30% 23.13% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 3,322,561 3,120,801 2,817,472 2,592,945 2,197,965 2,001,065 1,818,723 10.55%
NOSH 176,688 174,582 169,932 167,502 160,787 158,940 156,786 2.01%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.68% 7.17% 7.43% 7.37% 5.80% 5.14% 5.18% -
ROE 3.01% 2.78% 3.19% 3.33% 3.23% 2.39% 2.42% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 745.82 696.27 712.62 698.77 761.93 586.29 541.98 5.46%
EPS 10.69 49.94 52.95 51.50 44.19 30.12 28.10 -14.87%
DPS 40.00 12.00 9.00 6.50 5.00 2.50 6.50 35.35%
NAPS 19.03 17.96 16.58 15.48 13.67 12.59 11.60 8.59%
Adjusted Per Share Value based on latest NOSH - 167,502
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 731.21 679.38 680.00 657.25 687.93 523.26 477.17 7.36%
EPS 56.18 48.73 50.53 48.44 39.90 26.88 24.74 14.64%
DPS 39.22 11.71 8.59 6.11 4.51 2.23 5.72 37.81%
NAPS 18.6573 17.5243 15.8211 14.5603 12.3423 11.2367 10.2127 10.56%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 13.00 13.50 10.20 10.50 11.42 12.10 7.05 -
P/RPS 1.74 1.94 1.43 1.50 1.50 2.06 1.30 4.97%
P/EPS 22.69 27.03 19.26 20.39 25.84 40.17 25.09 -1.66%
EY 4.41 3.70 5.19 4.90 3.87 2.49 3.99 1.68%
DY 3.08 0.89 0.88 0.62 0.44 0.21 0.92 22.29%
P/NAPS 0.68 0.75 0.62 0.68 0.84 0.96 0.61 1.82%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 22/02/18 24/02/17 26/02/16 27/02/15 28/02/14 22/02/13 -
Price 14.00 13.10 11.22 9.93 12.30 11.60 7.60 -
P/RPS 1.88 1.88 1.57 1.42 1.61 1.98 1.40 5.03%
P/EPS 24.43 26.23 21.19 19.28 27.83 38.51 27.05 -1.68%
EY 4.09 3.81 4.72 5.19 3.59 2.60 3.70 1.68%
DY 2.86 0.92 0.80 0.65 0.41 0.22 0.86 22.16%
P/NAPS 0.74 0.73 0.68 0.64 0.90 0.92 0.66 1.92%

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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