[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 54.85%
YoY- -5.35%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,326,123 1,161,374 6,772,989 5,069,089 3,362,180 1,707,677 6,431,039 -49.32%
PBT 455,165 232,289 704,426 436,944 270,441 151,800 625,586 -19.15%
Tax -115,805 -59,603 -231,595 -130,451 -72,506 -50,485 -147,089 -14.77%
NP 339,360 172,686 472,831 306,493 197,935 101,315 478,497 -20.52%
-
NP to SH 339,360 172,686 472,831 306,493 197,935 101,315 478,497 -20.52%
-
Tax Rate 25.44% 25.66% 32.88% 29.86% 26.81% 33.26% 23.51% -
Total Cost 1,986,763 988,688 6,300,158 4,762,596 3,164,245 1,606,362 5,952,542 -51.97%
-
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 56,060 56,060 150,884 28,463 28,458 - 111,714 -36.93%
Div Payout % 16.52% 32.46% 31.91% 9.29% 14.38% - 23.35% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
NOSH 177,969 177,969 177,969 177,959 177,959 177,959 177,508 0.17%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.59% 14.87% 6.98% 6.05% 5.89% 5.93% 7.44% -
ROE 6.81% 3.51% 11.21% 7.16% 4.73% 2.41% 11.56% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,307.04 652.57 3,815.53 2,849.50 1,890.30 960.56 3,626.70 -49.45%
EPS 154.95 97.03 169.31 154.13 93.12 56.99 197.98 -15.11%
DPS 31.50 31.50 85.00 16.00 16.00 0.00 63.00 -37.08%
NAPS 28.02 27.63 23.77 24.06 23.52 23.61 23.35 12.96%
Adjusted Per Share Value based on latest NOSH - 177,959
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,306.20 652.15 3,803.26 2,846.46 1,887.98 958.92 3,611.24 -49.32%
EPS 190.56 96.97 265.51 172.11 111.15 56.89 268.69 -20.52%
DPS 31.48 31.48 84.73 15.98 15.98 0.00 62.73 -36.92%
NAPS 28.002 27.6122 23.6935 24.0344 23.4911 23.5697 23.2505 13.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 14.30 13.74 14.16 13.30 12.88 12.72 12.86 -
P/RPS 1.09 2.11 0.37 0.47 0.68 1.32 0.35 113.70%
P/EPS 7.50 14.16 5.32 7.72 11.57 22.32 4.77 35.32%
EY 13.33 7.06 18.81 12.95 8.64 4.48 20.98 -26.15%
DY 2.20 2.29 6.00 1.20 1.24 0.00 4.90 -41.45%
P/NAPS 0.51 0.50 0.60 0.55 0.55 0.54 0.55 -4.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 -
Price 16.42 14.00 13.88 13.30 13.20 12.60 12.66 -
P/RPS 1.26 2.15 0.36 0.47 0.70 1.31 0.35 135.44%
P/EPS 8.61 14.43 5.21 7.72 11.86 22.11 4.69 50.09%
EY 11.61 6.93 19.19 12.95 8.43 4.52 21.31 -33.36%
DY 1.92 2.25 6.12 1.20 1.21 0.00 4.98 -47.12%
P/NAPS 0.59 0.51 0.58 0.55 0.56 0.53 0.54 6.09%

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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