[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 55.19%
YoY- -13.94%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,362,180 1,707,677 6,431,039 4,759,762 3,175,216 1,606,552 5,945,711 -31.68%
PBT 270,441 151,800 625,586 432,561 273,659 67,380 729,630 -48.49%
Tax -72,506 -50,485 -147,089 -108,738 -64,991 -4,122 -209,305 -50.77%
NP 197,935 101,315 478,497 323,823 208,668 63,258 520,325 -47.59%
-
NP to SH 197,935 101,315 478,497 323,823 208,668 63,258 520,325 -47.59%
-
Tax Rate 26.81% 33.26% 23.51% 25.14% 23.75% 6.12% 28.69% -
Total Cost 3,164,245 1,606,362 5,952,542 4,435,939 2,966,548 1,543,294 5,425,386 -30.26%
-
Net Worth 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 2.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 28,458 - 111,714 - - - 102,595 -57.56%
Div Payout % 14.38% - 23.35% - - - 19.72% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 2.50%
NOSH 177,959 177,959 177,508 177,508 177,508 177,168 176,888 0.40%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.89% 5.93% 7.44% 6.80% 6.57% 3.94% 8.75% -
ROE 4.73% 2.41% 11.56% 7.62% 5.03% 1.58% 12.91% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,890.30 960.56 3,626.70 2,685.11 1,794.25 907.77 3,361.27 -31.93%
EPS 93.12 56.99 197.98 182.68 117.79 35.74 227.53 -44.96%
DPS 16.00 0.00 63.00 0.00 0.00 0.00 58.00 -57.72%
NAPS 23.52 23.61 23.35 23.97 23.46 22.57 22.79 2.13%
Adjusted Per Share Value based on latest NOSH - 177,508
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,872.36 950.99 3,581.37 2,650.66 1,768.24 894.67 3,311.10 -31.68%
EPS 110.23 56.42 266.47 180.33 116.20 35.23 289.76 -47.59%
DPS 15.85 0.00 62.21 0.00 0.00 0.00 57.13 -57.56%
NAPS 23.2968 23.3748 23.0582 23.6624 23.1199 22.2442 22.4498 2.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 12.88 12.72 12.86 12.78 13.00 13.50 14.78 -
P/RPS 0.68 1.32 0.35 0.48 0.72 1.49 0.44 33.77%
P/EPS 11.57 22.32 4.77 7.00 11.02 37.77 5.02 74.75%
EY 8.64 4.48 20.98 14.29 9.07 2.65 19.90 -42.74%
DY 1.24 0.00 4.90 0.00 0.00 0.00 3.92 -53.67%
P/NAPS 0.55 0.54 0.55 0.53 0.55 0.60 0.65 -10.56%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 20/05/22 22/02/22 24/11/21 25/08/21 19/05/21 24/02/21 -
Price 13.20 12.60 12.66 13.00 12.66 13.16 13.76 -
P/RPS 0.70 1.31 0.35 0.48 0.71 1.45 0.41 42.98%
P/EPS 11.86 22.11 4.69 7.12 10.74 36.82 4.68 86.19%
EY 8.43 4.52 21.31 14.05 9.31 2.72 21.38 -46.32%
DY 1.21 0.00 4.98 0.00 0.00 0.00 4.22 -56.61%
P/NAPS 0.56 0.53 0.54 0.54 0.54 0.58 0.60 -4.50%

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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