[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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,941,641 3,632,135 2,326,123 1,161,374 6,772,989 5,069,089 3,362,180 29.18%
PBT 956,889 717,525 455,165 232,289 704,426 436,944 270,441 131.66%
Tax -225,981 -180,308 -115,805 -59,603 -231,595 -130,451 -72,506 112.92%
NP 730,908 537,217 339,360 172,686 472,831 306,493 197,935 138.33%
-
NP to SH 730,908 537,217 339,360 172,686 472,831 306,493 197,935 138.33%
-
Tax Rate 23.62% 25.13% 25.44% 25.66% 32.88% 29.86% 26.81% -
Total Cost 4,210,733 3,094,918 1,986,763 988,688 6,300,158 4,762,596 3,164,245 20.92%
-
Net Worth 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 14.66%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 178,859 56,060 56,060 56,060 150,884 28,463 28,458 239.42%
Div Payout % 24.47% 10.44% 16.52% 32.46% 31.91% 9.29% 14.38% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 14.66%
NOSH 177,969 177,969 177,969 177,969 177,969 177,959 177,959 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.79% 14.79% 14.59% 14.87% 6.98% 6.05% 5.89% -
ROE 14.22% 10.41% 6.81% 3.51% 11.21% 7.16% 4.73% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2,776.68 2,040.88 1,307.04 652.57 3,815.53 2,849.50 1,890.30 29.12%
EPS 296.69 266.13 154.95 97.03 169.31 154.13 93.12 116.06%
DPS 100.50 31.50 31.50 31.50 85.00 16.00 16.00 239.29%
NAPS 28.88 29.01 28.02 27.63 23.77 24.06 23.52 14.62%
Adjusted Per Share Value based on latest NOSH - 177,969
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2,776.68 2,040.88 1,307.04 652.57 3,805.71 2,848.30 1,889.19 29.18%
EPS 296.69 266.13 154.95 97.03 265.68 172.22 111.22 92.00%
DPS 100.50 31.50 31.50 31.50 84.78 15.99 15.99 239.43%
NAPS 28.88 29.01 28.02 27.63 23.7088 24.0498 23.5062 14.66%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 18.44 15.90 14.30 13.74 14.16 13.30 12.88 -
P/RPS 0.66 0.78 1.09 2.11 0.37 0.47 0.68 -1.96%
P/EPS 4.49 5.27 7.50 14.16 5.32 7.72 11.57 -46.70%
EY 22.27 18.98 13.33 7.06 18.81 12.95 8.64 87.66%
DY 5.45 1.98 2.20 2.29 6.00 1.20 1.24 167.59%
P/NAPS 0.64 0.55 0.51 0.50 0.60 0.55 0.55 10.60%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 -
Price 18.56 17.88 16.42 14.00 13.88 13.30 13.20 -
P/RPS 0.67 0.88 1.26 2.15 0.36 0.47 0.70 -2.87%
P/EPS 4.52 5.92 8.61 14.43 5.21 7.72 11.86 -47.34%
EY 22.13 16.88 11.61 6.93 19.19 12.95 8.43 89.96%
DY 5.41 1.76 1.92 2.25 6.12 1.20 1.21 170.65%
P/NAPS 0.64 0.62 0.59 0.51 0.58 0.55 0.56 9.28%

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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