[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 51.33%
YoY- 0.52%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,148,513 2,708,017 1,336,937 4,941,641 3,632,135 2,326,123 1,161,374 133.13%
PBT 720,861 475,767 250,981 956,889 717,525 455,165 232,289 112.31%
Tax -180,838 -118,921 -61,151 -225,981 -180,308 -115,805 -59,603 109.15%
NP 540,023 356,846 189,830 730,908 537,217 339,360 172,686 113.40%
-
NP to SH 540,023 356,846 189,830 730,908 537,217 339,360 172,686 113.40%
-
Tax Rate 25.09% 25.00% 24.36% 23.62% 25.13% 25.44% 25.66% -
Total Cost 3,608,490 2,351,171 1,147,107 4,210,733 3,094,918 1,986,763 988,688 136.49%
-
Net Worth 5,568,749 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 47,192 47,165 47,161 178,859 56,060 56,060 56,060 -10.81%
Div Payout % 8.74% 13.22% 24.84% 24.47% 10.44% 16.52% 32.46% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,568,749 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
NOSH 179,569 177,969 177,969 177,969 177,969 177,969 177,969 0.59%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.02% 13.18% 14.20% 14.79% 14.79% 14.59% 14.87% -
ROE 9.70% 6.64% 3.56% 14.22% 10.41% 6.81% 3.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,329.50 1,521.51 751.22 2,776.68 2,040.88 1,307.04 652.57 133.03%
EPS 272.78 170.44 106.66 296.69 266.13 154.95 97.03 98.81%
DPS 26.50 26.50 26.50 100.50 31.50 31.50 31.50 -10.85%
NAPS 31.27 30.21 29.98 28.88 29.01 28.02 27.63 8.57%
Adjusted Per Share Value based on latest NOSH - 179,569
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,310.26 1,508.06 744.52 2,751.94 2,022.69 1,295.39 646.76 133.13%
EPS 300.73 198.72 105.71 407.03 299.17 188.99 96.17 113.39%
DPS 26.28 26.27 26.26 99.60 31.22 31.22 31.22 -10.82%
NAPS 31.0117 29.943 29.7129 28.6227 28.7515 27.7703 27.3838 8.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 20.30 22.30 19.98 18.44 15.90 14.30 13.74 -
P/RPS 0.87 1.47 2.66 0.66 0.78 1.09 2.11 -44.51%
P/EPS 6.69 11.12 18.73 4.49 5.27 7.50 14.16 -39.25%
EY 14.94 8.99 5.34 22.27 18.98 13.33 7.06 64.60%
DY 1.31 1.19 1.33 5.45 1.98 2.20 2.29 -31.01%
P/NAPS 0.65 0.74 0.67 0.64 0.55 0.51 0.50 19.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 -
Price 20.50 20.22 22.08 18.56 17.88 16.42 14.00 -
P/RPS 0.88 1.33 2.94 0.67 0.88 1.26 2.15 -44.78%
P/EPS 6.76 10.09 20.70 4.52 5.92 8.61 14.43 -39.59%
EY 14.79 9.92 4.83 22.13 16.88 11.61 6.93 65.53%
DY 1.29 1.31 1.20 5.41 1.76 1.92 2.25 -30.91%
P/NAPS 0.66 0.67 0.74 0.64 0.62 0.59 0.51 18.69%

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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