[ALLIANZ] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -3.48%
YoY- 72.5%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,336,937 1,309,506 1,306,012 1,164,749 1,161,374 1,703,900 1,706,909 -15.01%
PBT 250,981 239,364 262,360 222,876 232,289 267,482 166,503 31.43%
Tax -61,151 -45,673 -64,503 -56,202 -59,603 -101,144 -57,945 3.65%
NP 189,830 193,691 197,857 166,674 172,686 166,338 108,558 45.09%
-
NP to SH 189,830 193,691 197,857 166,674 172,686 166,338 108,558 45.09%
-
Tax Rate 24.36% 19.08% 24.59% 25.22% 25.66% 37.81% 34.80% -
Total Cost 1,147,107 1,115,815 1,108,155 998,075 988,688 1,537,562 1,598,351 -19.82%
-
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 47,161 122,798 - 56,060 56,060 122,482 - -
Div Payout % 24.84% 63.40% - 33.63% 32.46% 73.63% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
NOSH 177,969 177,969 177,969 177,969 177,969 177,969 177,959 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.20% 14.79% 15.15% 14.31% 14.87% 9.76% 6.36% -
ROE 3.56% 3.77% 3.83% 3.34% 3.51% 3.94% 2.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 751.22 735.80 733.84 654.47 652.57 959.88 959.51 -15.04%
EPS 106.66 30.56 111.17 57.92 97.03 15.23 61.02 45.05%
DPS 26.50 69.00 0.00 31.50 31.50 69.00 0.00 -
NAPS 29.98 28.88 29.01 28.02 27.63 23.77 24.06 15.77%
Adjusted Per Share Value based on latest NOSH - 177,969
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 744.52 729.25 727.30 648.64 646.76 948.88 950.56 -15.01%
EPS 105.71 107.86 110.18 92.82 96.17 92.63 60.45 45.09%
DPS 26.26 68.39 0.00 31.22 31.22 68.21 0.00 -
NAPS 29.7129 28.6227 28.7515 27.7703 27.3838 23.4975 23.8355 15.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 19.98 18.44 15.90 14.30 13.74 14.16 13.30 -
P/RPS 2.66 2.51 2.17 2.18 2.11 1.48 1.39 54.07%
P/EPS 18.73 16.94 14.30 15.27 14.16 15.11 21.79 -9.58%
EY 5.34 5.90 6.99 6.55 7.06 6.62 4.59 10.60%
DY 1.33 3.74 0.00 2.20 2.29 4.87 0.00 -
P/NAPS 0.67 0.64 0.55 0.51 0.50 0.60 0.55 14.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 -
Price 22.08 18.56 17.88 16.42 14.00 13.88 13.30 -
P/RPS 2.94 2.52 2.44 2.51 2.15 1.45 1.39 64.69%
P/EPS 20.70 17.05 16.08 17.53 14.43 14.81 21.79 -3.36%
EY 4.83 5.86 6.22 5.70 6.93 6.75 4.59 3.45%
DY 1.20 3.72 0.00 1.92 2.25 4.97 0.00 -
P/NAPS 0.74 0.64 0.62 0.59 0.51 0.58 0.55 21.85%

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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