[ALLIANZ] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.03%
YoY- 7.68%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 5,089,623 4,802,098 4,638,248 4,574,129 4,082,949 3,567,294 3,034,359 8.99%
PBT 517,532 431,902 460,587 411,226 392,150 335,532 283,599 10.53%
Tax -153,769 -140,743 -152,171 -117,567 -119,427 -101,427 -86,783 9.99%
NP 363,763 291,159 308,416 293,659 272,723 234,105 196,816 10.77%
-
NP to SH 363,763 291,159 308,416 293,659 272,723 234,105 196,816 10.77%
-
Tax Rate 29.71% 32.59% 33.04% 28.59% 30.45% 30.23% 30.60% -
Total Cost 4,725,860 4,510,939 4,329,832 4,280,470 3,810,226 3,333,189 2,837,543 8.86%
-
Net Worth 3,414,808 3,094,723 2,807,783 2,489,073 2,161,810 1,988,808 1,786,383 11.39%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 20,851 15,293 10,887 8,039 3,973 10,191 8,096 17.06%
Div Payout % 5.73% 5.25% 3.53% 2.74% 1.46% 4.35% 4.11% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 3,414,808 3,094,723 2,807,783 2,489,073 2,161,810 1,988,808 1,786,383 11.39%
NOSH 176,658 174,350 169,347 167,501 161,088 159,743 156,837 2.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 7.15% 6.06% 6.65% 6.42% 6.68% 6.56% 6.49% -
ROE 10.65% 9.41% 10.98% 11.80% 12.62% 11.77% 11.02% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,881.05 2,754.28 2,738.89 2,730.80 2,534.60 2,233.14 1,934.71 6.85%
EPS 205.91 167.00 182.12 175.32 169.30 146.55 125.49 8.59%
DPS 12.00 8.77 6.50 4.80 2.50 6.50 5.25 14.76%
NAPS 19.33 17.75 16.58 14.86 13.42 12.45 11.39 9.21%
Adjusted Per Share Value based on latest NOSH - 167,501
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,834.35 2,674.23 2,582.99 2,547.28 2,273.75 1,986.58 1,689.80 8.99%
EPS 202.58 162.14 171.75 163.54 151.88 130.37 109.60 10.77%
DPS 11.61 8.52 6.06 4.48 2.21 5.68 4.51 17.06%
NAPS 19.0167 17.2342 15.6362 13.8614 12.0389 11.0754 9.9482 11.39%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 12.80 14.04 10.10 10.60 11.92 10.48 6.20 -
P/RPS 0.44 0.51 0.37 0.39 0.47 0.47 0.32 5.44%
P/EPS 6.22 8.41 5.55 6.05 7.04 7.15 4.94 3.91%
EY 16.09 11.89 18.03 16.54 14.20 13.98 20.24 -3.75%
DY 0.94 0.62 0.64 0.45 0.21 0.62 0.85 1.69%
P/NAPS 0.66 0.79 0.61 0.71 0.89 0.84 0.54 3.39%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 22/11/17 29/11/16 20/11/15 21/11/14 22/11/13 23/11/12 -
Price 12.00 14.00 9.79 10.52 12.00 9.95 7.69 -
P/RPS 0.42 0.51 0.36 0.39 0.47 0.45 0.40 0.81%
P/EPS 5.83 8.38 5.38 6.00 7.09 6.79 6.13 -0.83%
EY 17.16 11.93 18.60 16.67 14.11 14.73 16.32 0.83%
DY 1.00 0.63 0.66 0.46 0.21 0.65 0.68 6.63%
P/NAPS 0.62 0.79 0.59 0.71 0.89 0.80 0.68 -1.52%

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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