[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -15.31%
YoY- 60.16%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 6,772,989 6,758,785 6,724,360 6,830,708 6,431,039 6,346,349 6,350,432 4.37%
PBT 704,426 582,592 540,882 607,200 625,586 576,748 547,318 18.26%
Tax -231,595 -173,934 -145,012 -201,940 -147,089 -144,984 -129,982 46.81%
NP 472,831 408,657 395,870 405,260 478,497 431,764 417,336 8.65%
-
NP to SH 472,831 408,657 395,870 405,260 478,497 431,764 417,336 8.65%
-
Tax Rate 32.88% 29.86% 26.81% 33.26% 23.51% 25.14% 23.75% -
Total Cost 6,300,158 6,350,128 6,328,490 6,425,448 5,952,542 5,914,585 5,933,096 4.07%
-
Net Worth 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 1.08%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 150,884 37,950 56,916 - 111,714 - - -
Div Payout % 31.91% 9.29% 14.38% - 23.35% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 1.08%
NOSH 177,969 177,959 177,959 177,959 177,508 177,508 177,508 0.17%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 6.98% 6.05% 5.89% 5.93% 7.44% 6.80% 6.57% -
ROE 11.21% 9.55% 9.46% 9.66% 11.56% 10.16% 10.05% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,815.53 3,799.33 3,780.60 3,842.23 3,626.70 3,580.15 3,588.50 4.16%
EPS 169.31 205.51 186.24 227.96 197.98 243.57 235.58 -19.71%
DPS 85.00 21.33 32.00 0.00 63.00 0.00 0.00 -
NAPS 23.77 24.06 23.52 23.61 23.35 23.97 23.46 0.87%
Adjusted Per Share Value based on latest NOSH - 177,959
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,771.80 3,763.89 3,744.72 3,803.94 3,581.37 3,534.21 3,536.48 4.37%
EPS 263.31 227.58 220.46 225.68 266.47 240.44 232.41 8.65%
DPS 84.03 21.13 31.70 0.00 62.21 0.00 0.00 -
NAPS 23.4975 23.8355 23.2968 23.3748 23.0582 23.6624 23.1199 1.08%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 14.16 13.30 12.88 12.72 12.86 12.78 13.00 -
P/RPS 0.37 0.35 0.34 0.33 0.35 0.36 0.36 1.83%
P/EPS 5.32 5.79 5.79 5.58 4.77 5.25 5.51 -2.30%
EY 18.81 17.27 17.28 17.92 20.98 19.06 18.14 2.44%
DY 6.00 1.60 2.48 0.00 4.90 0.00 0.00 -
P/NAPS 0.60 0.55 0.55 0.54 0.55 0.53 0.55 5.95%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 25/08/21 -
Price 13.88 13.30 13.20 12.60 12.66 13.00 12.66 -
P/RPS 0.36 0.35 0.35 0.33 0.35 0.36 0.35 1.89%
P/EPS 5.21 5.79 5.93 5.53 4.69 5.34 5.37 -1.99%
EY 19.19 17.27 16.86 18.09 21.31 18.74 18.63 1.98%
DY 6.12 1.60 2.42 0.00 4.98 0.00 0.00 -
P/NAPS 0.58 0.55 0.56 0.53 0.54 0.54 0.54 4.86%

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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