[ALLIANZ] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 36.05%
YoY- 54.58%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,336,937 4,941,641 3,632,135 2,326,123 1,161,374 6,772,989 5,069,089 -58.84%
PBT 250,981 956,889 717,525 455,165 232,289 704,426 436,944 -30.87%
Tax -61,151 -225,981 -180,308 -115,805 -59,603 -231,595 -130,451 -39.62%
NP 189,830 730,908 537,217 339,360 172,686 472,831 306,493 -27.31%
-
NP to SH 189,830 730,908 537,217 339,360 172,686 472,831 306,493 -27.31%
-
Tax Rate 24.36% 23.62% 25.13% 25.44% 25.66% 32.88% 29.86% -
Total Cost 1,147,107 4,210,733 3,094,918 1,986,763 988,688 6,300,158 4,762,596 -61.25%
-
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 47,161 178,859 56,060 56,060 56,060 150,884 28,463 39.98%
Div Payout % 24.84% 24.47% 10.44% 16.52% 32.46% 31.91% 9.29% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
NOSH 177,969 177,969 177,969 177,969 177,969 177,969 177,959 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.20% 14.79% 14.79% 14.59% 14.87% 6.98% 6.05% -
ROE 3.56% 14.22% 10.41% 6.81% 3.51% 11.21% 7.16% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 751.22 2,776.68 2,040.88 1,307.04 652.57 3,815.53 2,849.50 -58.85%
EPS 106.66 296.69 266.13 154.95 97.03 169.31 154.13 -21.74%
DPS 26.50 100.50 31.50 31.50 31.50 85.00 16.00 39.94%
NAPS 29.98 28.88 29.01 28.02 27.63 23.77 24.06 15.77%
Adjusted Per Share Value based on latest NOSH - 177,969
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 751.22 2,776.68 2,040.88 1,307.04 652.57 3,805.71 2,848.30 -58.84%
EPS 106.66 296.69 266.13 154.95 97.03 265.68 172.22 -27.32%
DPS 26.50 100.50 31.50 31.50 31.50 84.78 15.99 40.00%
NAPS 29.98 28.88 29.01 28.02 27.63 23.7088 24.0498 15.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 19.98 18.44 15.90 14.30 13.74 14.16 13.30 -
P/RPS 2.66 0.66 0.78 1.09 2.11 0.37 0.47 217.24%
P/EPS 18.73 4.49 5.27 7.50 14.16 5.32 7.72 80.45%
EY 5.34 22.27 18.98 13.33 7.06 18.81 12.95 -44.56%
DY 1.33 5.45 1.98 2.20 2.29 6.00 1.20 7.09%
P/NAPS 0.67 0.64 0.55 0.51 0.50 0.60 0.55 14.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 -
Price 23.02 18.56 17.88 16.42 14.00 13.88 13.30 -
P/RPS 3.06 0.67 0.88 1.26 2.15 0.36 0.47 248.27%
P/EPS 21.58 4.52 5.92 8.61 14.43 5.21 7.72 98.31%
EY 4.63 22.13 16.88 11.61 6.93 19.19 12.95 -49.59%
DY 1.15 5.41 1.76 1.92 2.25 6.12 1.20 -2.79%
P/NAPS 0.77 0.64 0.62 0.59 0.51 0.58 0.55 25.12%

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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