[ALLIANZ] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 54.27%
YoY- -1.18%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 3,632,135 2,326,123 1,161,374 6,772,989 5,069,089 3,362,180 1,707,677 65.31%
PBT 717,525 455,165 232,289 704,426 436,944 270,441 151,800 181.38%
Tax -180,308 -115,805 -59,603 -231,595 -130,451 -72,506 -50,485 133.47%
NP 537,217 339,360 172,686 472,831 306,493 197,935 101,315 203.76%
-
NP to SH 537,217 339,360 172,686 472,831 306,493 197,935 101,315 203.76%
-
Tax Rate 25.13% 25.44% 25.66% 32.88% 29.86% 26.81% 33.26% -
Total Cost 3,094,918 1,986,763 988,688 6,300,158 4,762,596 3,164,245 1,606,362 54.77%
-
Net Worth 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 14.78%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 56,060 56,060 56,060 150,884 28,463 28,458 - -
Div Payout % 10.44% 16.52% 32.46% 31.91% 9.29% 14.38% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 14.78%
NOSH 177,969 177,969 177,969 177,969 177,959 177,959 177,959 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.79% 14.59% 14.87% 6.98% 6.05% 5.89% 5.93% -
ROE 10.41% 6.81% 3.51% 11.21% 7.16% 4.73% 2.41% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,040.88 1,307.04 652.57 3,815.53 2,849.50 1,890.30 960.56 65.19%
EPS 266.13 154.95 97.03 169.31 154.13 93.12 56.99 179.11%
DPS 31.50 31.50 31.50 85.00 16.00 16.00 0.00 -
NAPS 29.01 28.02 27.63 23.77 24.06 23.52 23.61 14.70%
Adjusted Per Share Value based on latest NOSH - 177,969
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,039.57 1,306.20 652.15 3,803.26 2,846.46 1,887.98 958.92 65.31%
EPS 301.67 190.56 96.97 265.51 172.11 111.15 56.89 203.77%
DPS 31.48 31.48 31.48 84.73 15.98 15.98 0.00 -
NAPS 28.9913 28.002 27.6122 23.6935 24.0344 23.4911 23.5697 14.78%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 15.90 14.30 13.74 14.16 13.30 12.88 12.72 -
P/RPS 0.78 1.09 2.11 0.37 0.47 0.68 1.32 -29.55%
P/EPS 5.27 7.50 14.16 5.32 7.72 11.57 22.32 -61.76%
EY 18.98 13.33 7.06 18.81 12.95 8.64 4.48 161.59%
DY 1.98 2.20 2.29 6.00 1.20 1.24 0.00 -
P/NAPS 0.55 0.51 0.50 0.60 0.55 0.55 0.54 1.22%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 -
Price 17.88 16.42 14.00 13.88 13.30 13.20 12.60 -
P/RPS 0.88 1.26 2.15 0.36 0.47 0.70 1.31 -23.27%
P/EPS 5.92 8.61 14.43 5.21 7.72 11.86 22.11 -58.42%
EY 16.88 11.61 6.93 19.19 12.95 8.43 4.52 140.51%
DY 1.76 1.92 2.25 6.12 1.20 1.21 0.00 -
P/NAPS 0.62 0.59 0.51 0.58 0.55 0.56 0.53 11.01%

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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