[ALLIANZ] YoY Quarter Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 28.52%
YoY- -3.55%
Quarter Report
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,526,097 1,405,471 1,302,173 1,209,867 1,210,975 1,170,453 1,225,085 3.72%
PBT 186,854 188,158 127,837 126,385 121,004 127,000 100,005 10.96%
Tax -42,826 -55,076 -27,797 -39,603 -31,025 -40,736 -28,953 6.73%
NP 144,028 133,082 100,040 86,782 89,979 86,264 71,052 12.48%
-
NP to SH 144,028 133,082 100,040 86,782 89,979 86,264 71,052 12.48%
-
Tax Rate 22.92% 29.27% 21.74% 31.34% 25.64% 32.08% 28.95% -
Total Cost 1,382,069 1,272,389 1,202,133 1,123,085 1,120,996 1,084,189 1,154,033 3.04%
-
Net Worth 4,031,296 3,669,934 3,322,561 3,120,801 2,817,472 2,592,945 2,197,965 10.62%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 102,595 114,851 69,838 20,851 15,293 10,887 8,039 52.81%
Div Payout % 71.23% 86.30% 69.81% 24.03% 17.00% 12.62% 11.31% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 4,031,296 3,669,934 3,322,561 3,120,801 2,817,472 2,592,945 2,197,965 10.62%
NOSH 176,888 176,887 176,688 174,582 169,932 167,502 160,787 1.60%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 9.44% 9.47% 7.68% 7.17% 7.43% 7.37% 5.80% -
ROE 3.57% 3.63% 3.01% 2.78% 3.19% 3.33% 3.23% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 862.74 795.43 745.82 696.27 712.62 698.77 761.93 2.09%
EPS 14.80 0.57 10.69 49.94 52.95 51.50 44.19 -16.65%
DPS 58.00 65.00 40.00 12.00 9.00 6.50 5.00 50.39%
NAPS 22.79 20.77 19.03 17.96 16.58 15.48 13.67 8.88%
Adjusted Per Share Value based on latest NOSH - 174,582
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 856.95 789.22 731.21 679.38 680.00 657.25 687.93 3.72%
EPS 80.88 74.73 56.18 48.73 50.53 48.44 39.90 12.48%
DPS 57.61 64.49 39.22 11.71 8.59 6.11 4.51 52.83%
NAPS 22.6371 20.6079 18.6573 17.5243 15.8211 14.5603 12.3423 10.62%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 14.78 16.28 13.00 13.50 10.20 10.50 11.42 -
P/RPS 1.71 2.05 1.74 1.94 1.43 1.50 1.50 2.20%
P/EPS 18.15 21.62 22.69 27.03 19.26 20.39 25.84 -5.71%
EY 5.51 4.63 4.41 3.70 5.19 4.90 3.87 6.05%
DY 3.92 3.99 3.08 0.89 0.88 0.62 0.44 43.93%
P/NAPS 0.65 0.78 0.68 0.75 0.62 0.68 0.84 -4.18%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 24/02/21 27/02/20 21/02/19 22/02/18 24/02/17 26/02/16 27/02/15 -
Price 13.76 15.70 14.00 13.10 11.22 9.93 12.30 -
P/RPS 1.59 1.97 1.88 1.88 1.57 1.42 1.61 -0.20%
P/EPS 16.90 20.85 24.43 26.23 21.19 19.28 27.83 -7.97%
EY 5.92 4.80 4.09 3.81 4.72 5.19 3.59 8.68%
DY 4.22 4.14 2.86 0.92 0.80 0.65 0.41 47.43%
P/NAPS 0.60 0.76 0.74 0.73 0.68 0.64 0.90 -6.52%

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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