[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -87.84%
YoY- -20.43%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,431,039 4,759,762 3,175,216 1,606,552 5,945,711 4,419,614 2,888,811 70.24%
PBT 625,586 432,561 273,659 67,380 729,630 542,776 340,545 49.82%
Tax -147,089 -108,738 -64,991 -4,122 -209,305 -166,479 -93,313 35.33%
NP 478,497 323,823 208,668 63,258 520,325 376,297 247,232 55.11%
-
NP to SH 478,497 323,823 208,668 63,258 520,325 376,297 247,232 55.11%
-
Tax Rate 23.51% 25.14% 23.75% 6.12% 28.69% 30.67% 27.40% -
Total Cost 5,952,542 4,435,939 2,966,548 1,543,294 5,425,386 4,043,317 2,641,579 71.62%
-
Net Worth 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 2.90%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 111,714 - - - 102,595 - - -
Div Payout % 23.35% - - - 19.72% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 2.90%
NOSH 177,508 177,508 177,508 177,168 176,888 176,888 176,888 0.23%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.44% 6.80% 6.57% 3.94% 8.75% 8.51% 8.56% -
ROE 11.56% 7.62% 5.03% 1.58% 12.91% 9.13% 6.23% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3,626.70 2,685.11 1,794.25 907.77 3,361.27 2,498.53 1,633.11 69.96%
EPS 197.98 182.68 117.79 35.74 227.53 212.73 139.77 26.04%
DPS 63.00 0.00 0.00 0.00 58.00 0.00 0.00 -
NAPS 23.35 23.97 23.46 22.57 22.79 23.30 22.42 2.73%
Adjusted Per Share Value based on latest NOSH - 177,168
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3,611.24 2,672.77 1,782.99 902.13 3,338.72 2,481.76 1,622.16 70.24%
EPS 268.69 181.84 117.17 35.52 292.18 211.30 138.83 55.11%
DPS 62.73 0.00 0.00 0.00 57.61 0.00 0.00 -
NAPS 23.2505 23.8598 23.3127 22.4297 22.6371 23.1437 22.2697 2.90%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 12.86 12.78 13.00 13.50 14.78 13.66 14.10 -
P/RPS 0.35 0.48 0.72 1.49 0.44 0.55 0.86 -44.99%
P/EPS 4.77 7.00 11.02 37.77 5.02 6.42 10.09 -39.23%
EY 20.98 14.29 9.07 2.65 19.90 15.57 9.91 64.64%
DY 4.90 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 0.55 0.53 0.55 0.60 0.65 0.59 0.63 -8.63%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 24/11/21 25/08/21 19/05/21 24/02/21 26/11/20 27/08/20 -
Price 12.66 13.00 12.66 13.16 13.76 13.70 13.48 -
P/RPS 0.35 0.48 0.71 1.45 0.41 0.55 0.83 -43.67%
P/EPS 4.69 7.12 10.74 36.82 4.68 6.44 9.64 -38.06%
EY 21.31 14.05 9.31 2.72 21.38 15.53 10.37 61.42%
DY 4.98 0.00 0.00 0.00 4.22 0.00 0.00 -
P/NAPS 0.54 0.54 0.54 0.58 0.60 0.59 0.60 -6.76%

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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