[ALLIANZ] QoQ Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 110.98%
YoY- 42.55%
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,606,552 1,526,097 1,530,803 1,404,105 1,484,706 1,405,471 1,418,593 8.64%
PBT 67,380 186,854 202,231 248,598 91,947 188,158 175,031 -47.05%
Tax -4,122 -42,826 -73,166 -80,866 -12,447 -55,076 -32,219 -74.57%
NP 63,258 144,028 129,065 167,732 79,500 133,082 142,812 -41.86%
-
NP to SH 63,258 144,028 129,065 167,732 79,500 133,082 142,812 -41.86%
-
Tax Rate 6.12% 22.92% 36.18% 32.53% 13.54% 29.27% 18.41% -
Total Cost 1,543,294 1,382,069 1,401,738 1,236,373 1,405,206 1,272,389 1,275,781 13.51%
-
Net Worth 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3.59%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 102,595 - - - 114,851 - -
Div Payout % - 71.23% - - - 86.30% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3.59%
NOSH 177,168 176,888 176,888 176,888 176,888 176,887 176,767 0.15%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.94% 9.44% 8.43% 11.95% 5.35% 9.47% 10.07% -
ROE 1.58% 3.57% 3.13% 4.23% 2.13% 3.63% 3.77% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 907.77 862.74 865.40 793.77 839.34 795.43 802.88 8.52%
EPS 35.74 14.80 72.96 94.82 44.94 0.57 80.83 -41.93%
DPS 0.00 58.00 0.00 0.00 0.00 65.00 0.00 -
NAPS 22.57 22.79 23.30 22.42 21.14 20.77 21.44 3.48%
Adjusted Per Share Value based on latest NOSH - 176,888
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 902.13 856.95 859.60 788.45 833.71 789.22 796.59 8.64%
EPS 35.52 80.88 72.47 94.19 44.64 74.73 80.19 -41.86%
DPS 0.00 57.61 0.00 0.00 0.00 64.49 0.00 -
NAPS 22.4297 22.6371 23.1437 22.2697 20.9981 20.6079 21.2721 3.59%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 13.50 14.78 13.66 14.10 12.48 16.28 13.84 -
P/RPS 1.49 1.71 1.58 1.78 1.49 2.05 1.72 -9.11%
P/EPS 37.77 18.15 18.72 14.87 27.77 21.62 17.12 69.38%
EY 2.65 5.51 5.34 6.73 3.60 4.63 5.84 -40.92%
DY 0.00 3.92 0.00 0.00 0.00 3.99 0.00 -
P/NAPS 0.60 0.65 0.59 0.63 0.59 0.78 0.65 -5.19%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 24/02/21 26/11/20 27/08/20 16/06/20 27/02/20 27/11/19 -
Price 13.16 13.76 13.70 13.48 14.30 15.70 14.00 -
P/RPS 1.45 1.59 1.58 1.70 1.70 1.97 1.74 -11.43%
P/EPS 36.82 16.90 18.78 14.22 31.82 20.85 17.32 65.25%
EY 2.72 5.92 5.33 7.03 3.14 4.80 5.77 -39.40%
DY 0.00 4.22 0.00 0.00 0.00 4.14 0.00 -
P/NAPS 0.58 0.60 0.59 0.60 0.68 0.76 0.65 -7.30%

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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