[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 52.2%
YoY- 4.7%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,175,216 1,606,552 5,945,711 4,419,614 2,888,811 1,484,706 5,534,374 -30.97%
PBT 273,659 67,380 729,630 542,776 340,545 91,947 692,144 -46.16%
Tax -64,991 -4,122 -209,305 -166,479 -93,313 -12,447 -199,666 -52.71%
NP 208,668 63,258 520,325 376,297 247,232 79,500 492,478 -43.61%
-
NP to SH 208,668 63,258 520,325 376,297 247,232 79,500 492,478 -43.61%
-
Tax Rate 23.75% 6.12% 28.69% 30.67% 27.40% 13.54% 28.85% -
Total Cost 2,966,548 1,543,294 5,425,386 4,043,317 2,641,579 1,405,206 5,041,896 -29.80%
-
Net Worth 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 8.57%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 102,595 - - - 114,851 -
Div Payout % - - 19.72% - - - 23.32% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 8.57%
NOSH 177,508 177,168 176,888 176,888 176,888 176,888 176,887 0.23%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.57% 3.94% 8.75% 8.51% 8.56% 5.35% 8.90% -
ROE 5.03% 1.58% 12.91% 9.13% 6.23% 2.13% 13.42% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,794.25 907.77 3,361.27 2,498.53 1,633.11 839.34 3,132.18 -31.04%
EPS 117.79 35.74 227.53 212.73 139.77 44.94 203.87 -30.65%
DPS 0.00 0.00 58.00 0.00 0.00 0.00 65.00 -
NAPS 23.46 22.57 22.79 23.30 22.42 21.14 20.77 8.46%
Adjusted Per Share Value based on latest NOSH - 176,888
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,768.24 894.67 3,311.10 2,461.23 1,608.74 826.82 3,082.03 -30.97%
EPS 116.20 35.23 289.76 209.56 137.68 44.27 274.26 -43.61%
DPS 0.00 0.00 57.13 0.00 0.00 0.00 63.96 -
NAPS 23.1199 22.2442 22.4498 22.9522 22.0855 20.8244 20.4374 8.57%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 13.00 13.50 14.78 13.66 14.10 12.48 16.28 -
P/RPS 0.72 1.49 0.44 0.55 0.86 1.49 0.52 24.25%
P/EPS 11.02 37.77 5.02 6.42 10.09 27.77 5.84 52.76%
EY 9.07 2.65 19.90 15.57 9.91 3.60 17.12 -34.55%
DY 0.00 0.00 3.92 0.00 0.00 0.00 3.99 -
P/NAPS 0.55 0.60 0.65 0.59 0.63 0.59 0.78 -20.79%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 19/05/21 24/02/21 26/11/20 27/08/20 16/06/20 27/02/20 -
Price 12.66 13.16 13.76 13.70 13.48 14.30 15.70 -
P/RPS 0.71 1.45 0.41 0.55 0.83 1.70 0.50 26.36%
P/EPS 10.74 36.82 4.68 6.44 9.64 31.82 5.63 53.87%
EY 9.31 2.72 21.38 15.53 10.37 3.14 17.75 -34.98%
DY 0.00 0.00 4.22 0.00 0.00 0.00 4.14 -
P/NAPS 0.54 0.58 0.60 0.59 0.60 0.68 0.76 -20.39%

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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