[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -2.32%
YoY- -5.14%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 4,645,496 6,772,989 6,758,785 6,724,360 6,830,708 6,431,039 6,346,349 -18.79%
PBT 929,156 704,426 582,592 540,882 607,200 625,586 576,748 37.46%
Tax -238,412 -231,595 -173,934 -145,012 -201,940 -147,089 -144,984 39.35%
NP 690,744 472,831 408,657 395,870 405,260 478,497 431,764 36.82%
-
NP to SH 690,744 472,831 408,657 395,870 405,260 478,497 431,764 36.82%
-
Tax Rate 25.66% 32.88% 29.86% 26.81% 33.26% 23.51% 25.14% -
Total Cost 3,954,752 6,300,158 6,350,128 6,328,490 6,425,448 5,952,542 5,914,585 -23.55%
-
Net Worth 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 10.23%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 224,241 150,884 37,950 56,916 - 111,714 - -
Div Payout % 32.46% 31.91% 9.29% 14.38% - 23.35% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 10.23%
NOSH 177,969 177,969 177,959 177,959 177,959 177,508 177,508 0.17%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 14.87% 6.98% 6.05% 5.89% 5.93% 7.44% 6.80% -
ROE 14.05% 11.21% 9.55% 9.46% 9.66% 11.56% 10.16% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 2,610.28 3,815.53 3,799.33 3,780.60 3,842.23 3,626.70 3,580.15 -19.00%
EPS 388.12 169.31 205.51 186.24 227.96 197.98 243.57 36.46%
DPS 126.00 85.00 21.33 32.00 0.00 63.00 0.00 -
NAPS 27.63 23.77 24.06 23.52 23.61 23.35 23.97 9.94%
Adjusted Per Share Value based on latest NOSH - 177,959
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 2,608.60 3,803.26 3,795.28 3,775.95 3,835.67 3,611.24 3,563.69 -18.79%
EPS 387.88 265.51 229.47 222.29 227.57 268.69 242.45 36.82%
DPS 125.92 84.73 21.31 31.96 0.00 62.73 0.00 -
NAPS 27.6122 23.6935 24.0344 23.4911 23.5697 23.2505 23.8598 10.23%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 13.74 14.16 13.30 12.88 12.72 12.86 12.78 -
P/RPS 0.53 0.37 0.35 0.34 0.33 0.35 0.36 29.44%
P/EPS 3.54 5.32 5.79 5.79 5.58 4.77 5.25 -23.12%
EY 28.25 18.81 17.27 17.28 17.92 20.98 19.06 30.02%
DY 9.17 6.00 1.60 2.48 0.00 4.90 0.00 -
P/NAPS 0.50 0.60 0.55 0.55 0.54 0.55 0.53 -3.81%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 -
Price 14.00 13.88 13.30 13.20 12.60 12.66 13.00 -
P/RPS 0.54 0.36 0.35 0.35 0.33 0.35 0.36 31.06%
P/EPS 3.61 5.21 5.79 5.93 5.53 4.69 5.34 -22.99%
EY 27.72 19.19 17.27 16.86 18.09 21.31 18.74 29.85%
DY 9.00 6.12 1.60 2.42 0.00 4.98 0.00 -
P/NAPS 0.51 0.58 0.55 0.56 0.53 0.54 0.54 -3.74%

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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