[ALLIANZ] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 12.36%
YoY- -5.73%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,164,749 1,161,374 1,703,900 1,706,909 1,654,503 1,707,677 1,671,277 -21.44%
PBT 222,876 232,289 267,482 166,503 118,641 151,800 193,025 10.08%
Tax -56,202 -59,603 -101,144 -57,945 -22,021 -50,485 -38,351 29.10%
NP 166,674 172,686 166,338 108,558 96,620 101,315 154,674 5.12%
-
NP to SH 166,674 172,686 166,338 108,558 96,620 101,315 154,674 5.12%
-
Tax Rate 25.22% 25.66% 37.81% 34.80% 18.56% 33.26% 19.87% -
Total Cost 998,075 988,688 1,537,562 1,598,351 1,557,883 1,606,362 1,516,603 -24.39%
-
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 56,060 56,060 122,482 - 28,458 - 111,714 -36.93%
Div Payout % 33.63% 32.46% 73.63% - 29.45% - 72.23% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
NOSH 177,969 177,969 177,969 177,959 177,959 177,959 177,508 0.17%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.31% 14.87% 9.76% 6.36% 5.84% 5.93% 9.25% -
ROE 3.34% 3.51% 3.94% 2.54% 2.31% 2.41% 3.74% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 654.47 652.57 959.88 959.51 930.20 960.56 942.49 -21.63%
EPS 57.92 97.03 15.23 61.02 36.16 56.99 15.37 142.74%
DPS 31.50 31.50 69.00 0.00 16.00 0.00 63.00 -37.08%
NAPS 28.02 27.63 23.77 24.06 23.52 23.61 23.35 12.96%
Adjusted Per Share Value based on latest NOSH - 177,959
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 654.47 652.57 957.41 959.10 929.66 959.53 939.08 -21.44%
EPS 57.92 97.03 93.46 61.00 54.29 56.93 86.91 -23.75%
DPS 31.50 31.50 68.82 0.00 15.99 0.00 62.77 -36.92%
NAPS 28.02 27.63 23.7088 24.0498 23.5062 23.5849 23.2655 13.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 14.30 13.74 14.16 13.30 12.88 12.72 12.86 -
P/RPS 2.18 2.11 1.48 1.39 1.38 1.32 1.36 37.08%
P/EPS 15.27 14.16 15.11 21.79 23.71 22.32 14.74 2.38%
EY 6.55 7.06 6.62 4.59 4.22 4.48 6.78 -2.28%
DY 2.20 2.29 4.87 0.00 1.24 0.00 4.90 -41.45%
P/NAPS 0.51 0.50 0.60 0.55 0.55 0.54 0.55 -4.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 -
Price 16.42 14.00 13.88 13.30 13.20 12.60 12.66 -
P/RPS 2.51 2.15 1.45 1.39 1.42 1.31 1.34 52.12%
P/EPS 17.53 14.43 14.81 21.79 24.30 22.11 14.51 13.47%
EY 5.70 6.93 6.75 4.59 4.12 4.52 6.89 -11.90%
DY 1.92 2.25 4.97 0.00 1.21 0.00 4.98 -47.12%
P/NAPS 0.59 0.51 0.58 0.55 0.56 0.53 0.54 6.09%

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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