[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -83.86%
YoY- -19.63%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 5,945,711 4,419,614 2,888,811 1,484,706 5,534,374 4,128,903 2,710,310 68.43%
PBT 729,630 542,776 340,545 91,947 692,144 503,986 328,955 69.66%
Tax -209,305 -166,479 -93,313 -12,447 -199,666 -144,590 -112,371 51.10%
NP 520,325 376,297 247,232 79,500 492,478 359,396 216,584 78.90%
-
NP to SH 520,325 376,297 247,232 79,500 492,478 359,396 216,584 78.90%
-
Tax Rate 28.69% 30.67% 27.40% 13.54% 28.85% 28.69% 34.16% -
Total Cost 5,425,386 4,043,317 2,641,579 1,405,206 5,041,896 3,769,507 2,493,726 67.50%
-
Net Worth 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 7.23%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 102,595 - - - 114,851 - - -
Div Payout % 19.72% - - - 23.32% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 7.23%
NOSH 176,888 176,888 176,888 176,888 176,887 176,767 176,767 0.04%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.75% 8.51% 8.56% 5.35% 8.90% 8.70% 7.99% -
ROE 12.91% 9.13% 6.23% 2.13% 13.42% 9.49% 5.97% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3,361.27 2,498.53 1,633.11 839.34 3,132.18 2,336.82 1,533.44 68.34%
EPS 227.53 212.73 139.77 44.94 203.87 203.33 122.54 50.78%
DPS 58.00 0.00 0.00 0.00 65.00 0.00 0.00 -
NAPS 22.79 23.30 22.42 21.14 20.77 21.44 20.53 7.17%
Adjusted Per Share Value based on latest NOSH - 176,888
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3,325.91 2,472.25 1,615.94 830.52 3,095.82 2,309.63 1,516.09 68.43%
EPS 291.06 210.49 138.30 44.47 275.48 201.04 121.15 78.90%
DPS 57.39 0.00 0.00 0.00 64.25 0.00 0.00 -
NAPS 22.5503 23.0549 22.1843 20.9176 20.5289 21.1905 20.2978 7.23%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 14.78 13.66 14.10 12.48 16.28 13.84 14.00 -
P/RPS 0.44 0.55 0.86 1.49 0.52 0.59 0.91 -38.26%
P/EPS 5.02 6.42 10.09 27.77 5.84 6.80 11.42 -42.04%
EY 19.90 15.57 9.91 3.60 17.12 14.70 8.75 72.51%
DY 3.92 0.00 0.00 0.00 3.99 0.00 0.00 -
P/NAPS 0.65 0.59 0.63 0.59 0.78 0.65 0.68 -2.94%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 26/11/20 27/08/20 16/06/20 27/02/20 27/11/19 22/08/19 -
Price 13.76 13.70 13.48 14.30 15.70 14.00 13.80 -
P/RPS 0.41 0.55 0.83 1.70 0.50 0.60 0.90 -40.65%
P/EPS 4.68 6.44 9.64 31.82 5.63 6.88 11.26 -44.15%
EY 21.38 15.53 10.37 3.14 17.75 14.53 8.88 79.15%
DY 4.22 0.00 0.00 0.00 4.14 0.00 0.00 -
P/NAPS 0.60 0.59 0.60 0.68 0.76 0.65 0.67 -7.06%

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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