[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.54%
YoY- 75.28%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 5,416,034 5,347,748 4,941,641 4,842,846 4,652,246 4,645,496 6,772,989 -13.85%
PBT 951,534 1,003,924 956,889 956,700 910,330 929,156 704,426 22.21%
Tax -237,842 -244,604 -225,981 -240,410 -231,610 -238,412 -231,595 1.79%
NP 713,692 759,320 730,908 716,289 678,720 690,744 472,831 31.61%
-
NP to SH 713,692 759,320 730,908 716,289 678,720 690,744 472,831 31.61%
-
Tax Rate 25.00% 24.36% 23.62% 25.13% 25.44% 25.66% 32.88% -
Total Cost 4,702,342 4,588,428 4,210,733 4,126,557 3,973,526 3,954,752 6,300,158 -17.73%
-
Net Worth 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 17.55%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 94,330 188,647 178,859 74,747 112,120 224,241 150,884 -26.90%
Div Payout % 13.22% 24.84% 24.47% 10.44% 16.52% 32.46% 31.91% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 17.55%
NOSH 177,969 177,969 177,969 177,969 177,969 177,969 177,969 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.18% 14.20% 14.79% 14.79% 14.59% 14.87% 6.98% -
ROE 13.27% 14.23% 14.22% 13.87% 13.61% 14.05% 11.21% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3,043.02 3,004.87 2,776.68 2,721.17 2,614.07 2,610.28 3,815.53 -14.01%
EPS 340.88 426.64 296.69 354.84 309.90 388.12 169.31 59.51%
DPS 53.00 106.00 100.50 42.00 63.00 126.00 85.00 -27.03%
NAPS 30.21 29.98 28.88 29.01 28.02 27.63 23.77 17.34%
Adjusted Per Share Value based on latest NOSH - 177,969
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3,016.13 2,978.10 2,751.94 2,696.92 2,590.78 2,587.02 3,771.80 -13.85%
EPS 397.45 422.86 407.03 398.89 377.97 384.67 263.31 31.61%
DPS 52.53 105.06 99.60 41.63 62.44 124.88 84.03 -26.91%
NAPS 29.943 29.7129 28.6227 28.7515 27.7703 27.3838 23.4975 17.55%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 22.30 19.98 18.44 15.90 14.30 13.74 14.16 -
P/RPS 0.73 0.66 0.66 0.58 0.55 0.53 0.37 57.37%
P/EPS 5.56 4.68 4.49 3.95 3.75 3.54 5.32 2.98%
EY 17.98 21.35 22.27 25.31 26.67 28.25 18.81 -2.96%
DY 2.38 5.31 5.45 2.64 4.41 9.17 6.00 -46.04%
P/NAPS 0.74 0.67 0.64 0.55 0.51 0.50 0.60 15.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 -
Price 20.22 22.08 18.56 17.88 16.42 14.00 13.88 -
P/RPS 0.66 0.73 0.67 0.66 0.63 0.54 0.36 49.84%
P/EPS 5.04 5.18 4.52 4.44 4.31 3.61 5.21 -2.18%
EY 19.83 19.32 22.13 22.51 23.23 27.72 19.19 2.21%
DY 2.62 4.80 5.41 2.35 3.84 9.00 6.12 -43.22%
P/NAPS 0.67 0.74 0.64 0.62 0.59 0.51 0.58 10.10%

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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