[ALLIANZ] QoQ Cumulative 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- 95.37%
YoY- -5.14%
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Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,161,374 6,772,989 5,069,089 3,362,180 1,707,677 6,431,039 4,759,762 -60.98%
PBT 232,289 704,426 436,944 270,441 151,800 625,586 432,561 -33.95%
Tax -59,603 -231,595 -130,451 -72,506 -50,485 -147,089 -108,738 -33.04%
NP 172,686 472,831 306,493 197,935 101,315 478,497 323,823 -34.26%
-
NP to SH 172,686 472,831 306,493 197,935 101,315 478,497 323,823 -34.26%
-
Tax Rate 25.66% 32.88% 29.86% 26.81% 33.26% 23.51% 25.14% -
Total Cost 988,688 6,300,158 4,762,596 3,164,245 1,606,362 5,952,542 4,435,939 -63.27%
-
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 56,060 150,884 28,463 28,458 - 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 3.51% 11.21% 7.16% 4.73% 2.41% 11.56% 7.62% -
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 652.57 3,815.53 2,849.50 1,890.30 960.56 3,626.70 2,685.11 -61.08%
EPS 97.03 169.31 154.13 93.12 56.99 197.98 182.68 -34.43%
DPS 31.50 85.00 16.00 16.00 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 652.57 3,805.71 2,848.30 1,889.19 959.53 3,613.57 2,674.49 -60.98%
EPS 97.03 265.68 172.22 111.22 56.93 268.87 181.95 -34.26%
DPS 31.50 84.78 15.99 15.99 0.00 62.77 0.00 -
NAPS 27.63 23.7088 24.0498 23.5062 23.5849 23.2655 23.8751 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 2.11 0.37 0.47 0.68 1.32 0.35 0.48 168.58%
P/EPS 14.16 5.32 7.72 11.57 22.32 4.77 7.00 60.01%
EY 7.06 18.81 12.95 8.64 4.48 20.98 14.29 -37.53%
DY 2.29 6.00 1.20 1.24 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 2.15 0.36 0.47 0.70 1.31 0.35 0.48 171.97%
P/EPS 14.43 5.21 7.72 11.86 22.11 4.69 7.12 60.21%
EY 6.93 19.19 12.95 8.43 4.52 21.31 14.05 -37.60%
DY 2.25 6.12 1.20 1.21 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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