[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -78.83%
YoY- 60.16%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 6,772,989 5,069,089 3,362,180 1,707,677 6,431,039 4,759,762 3,175,216 65.47%
PBT 704,426 436,944 270,441 151,800 625,586 432,561 273,659 87.50%
Tax -231,595 -130,451 -72,506 -50,485 -147,089 -108,738 -64,991 132.76%
NP 472,831 306,493 197,935 101,315 478,497 323,823 208,668 72.26%
-
NP to SH 472,831 306,493 197,935 101,315 478,497 323,823 208,668 72.26%
-
Tax Rate 32.88% 29.86% 26.81% 33.26% 23.51% 25.14% 23.75% -
Total Cost 6,300,158 4,762,596 3,164,245 1,606,362 5,952,542 4,435,939 2,966,548 64.99%
-
Net Worth 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 1.08%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 150,884 28,463 28,458 - 111,714 - - -
Div Payout % 31.91% 9.29% 14.38% - 23.35% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 1.08%
NOSH 177,969 177,959 177,959 177,959 177,508 177,508 177,508 0.17%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 6.98% 6.05% 5.89% 5.93% 7.44% 6.80% 6.57% -
ROE 11.21% 7.16% 4.73% 2.41% 11.56% 7.62% 5.03% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,815.53 2,849.50 1,890.30 960.56 3,626.70 2,685.11 1,794.25 65.13%
EPS 169.31 154.13 93.12 56.99 197.98 182.68 117.79 27.28%
DPS 85.00 16.00 16.00 0.00 63.00 0.00 0.00 -
NAPS 23.77 24.06 23.52 23.61 23.35 23.97 23.46 0.87%
Adjusted Per Share Value based on latest NOSH - 177,959
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,803.26 2,846.46 1,887.98 958.92 3,611.24 2,672.77 1,782.99 65.47%
EPS 265.51 172.11 111.15 56.89 268.69 181.84 117.17 72.26%
DPS 84.73 15.98 15.98 0.00 62.73 0.00 0.00 -
NAPS 23.6935 24.0344 23.4911 23.5697 23.2505 23.8598 23.3127 1.08%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 14.16 13.30 12.88 12.72 12.86 12.78 13.00 -
P/RPS 0.37 0.47 0.68 1.32 0.35 0.48 0.72 -35.76%
P/EPS 5.32 7.72 11.57 22.32 4.77 7.00 11.02 -38.37%
EY 18.81 12.95 8.64 4.48 20.98 14.29 9.07 62.40%
DY 6.00 1.20 1.24 0.00 4.90 0.00 0.00 -
P/NAPS 0.60 0.55 0.55 0.54 0.55 0.53 0.55 5.95%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 25/08/21 -
Price 13.88 13.30 13.20 12.60 12.66 13.00 12.66 -
P/RPS 0.36 0.47 0.70 1.31 0.35 0.48 0.71 -36.33%
P/EPS 5.21 7.72 11.86 22.11 4.69 7.12 10.74 -38.18%
EY 19.19 12.95 8.43 4.52 21.31 14.05 9.31 61.75%
DY 6.12 1.20 1.21 0.00 4.98 0.00 0.00 -
P/NAPS 0.58 0.55 0.56 0.53 0.54 0.54 0.54 4.86%

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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