[ALLIANZ] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 18.71%
YoY- 82.26%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,371,080 1,336,937 1,309,506 1,306,012 1,164,749 1,161,374 1,703,900 -13.49%
PBT 224,786 250,981 239,364 262,360 222,876 232,289 267,482 -10.95%
Tax -57,770 -61,151 -45,673 -64,503 -56,202 -59,603 -101,144 -31.18%
NP 167,016 189,830 193,691 197,857 166,674 172,686 166,338 0.27%
-
NP to SH 167,016 189,830 193,691 197,857 166,674 172,686 166,338 0.27%
-
Tax Rate 25.70% 24.36% 19.08% 24.59% 25.22% 25.66% 37.81% -
Total Cost 1,204,064 1,147,107 1,115,815 1,108,155 998,075 988,688 1,537,562 -15.05%
-
Net Worth 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 17.55%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 17.55%
NOSH 177,969 177,969 177,969 177,969 177,969 177,969 177,969 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.18% 14.20% 14.79% 15.15% 14.31% 14.87% 9.76% -
ROE 3.11% 3.56% 3.77% 3.83% 3.34% 3.51% 3.94% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 770.35 751.22 735.80 733.84 654.47 652.57 959.88 -13.65%
EPS 63.78 106.66 30.56 111.17 57.92 97.03 15.23 160.03%
DPS 0.00 26.50 69.00 0.00 31.50 31.50 69.00 -
NAPS 30.21 29.98 28.88 29.01 28.02 27.63 23.77 17.34%
Adjusted Per Share Value based on latest NOSH - 177,969
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 769.91 750.73 735.33 733.37 654.05 652.15 956.80 -13.49%
EPS 93.79 106.60 108.76 111.10 93.59 96.97 93.40 0.27%
DPS 0.00 26.48 68.96 0.00 31.48 31.48 68.78 -
NAPS 30.1927 29.9607 28.8614 28.9913 28.002 27.6122 23.6935 17.55%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 22.30 19.98 18.44 15.90 14.30 13.74 14.16 -
P/RPS 2.89 2.66 2.51 2.17 2.18 2.11 1.48 56.29%
P/EPS 23.76 18.73 16.94 14.30 15.27 14.16 15.11 35.26%
EY 4.21 5.34 5.90 6.99 6.55 7.06 6.62 -26.06%
DY 0.00 1.33 3.74 0.00 2.20 2.29 4.87 -
P/NAPS 0.74 0.67 0.64 0.55 0.51 0.50 0.60 15.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 -
Price 20.22 22.08 18.56 17.88 16.42 14.00 13.88 -
P/RPS 2.62 2.94 2.52 2.44 2.51 2.15 1.45 48.40%
P/EPS 21.55 20.70 17.05 16.08 17.53 14.43 14.81 28.43%
EY 4.64 4.83 5.86 6.22 5.70 6.93 6.75 -22.12%
DY 0.00 1.20 3.72 0.00 1.92 2.25 4.97 -
P/NAPS 0.67 0.74 0.64 0.62 0.59 0.51 0.58 10.10%

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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