[ALLIANZ] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 9.68%
YoY- -7.42%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,440,496 1,371,080 1,336,937 1,309,506 1,306,012 1,164,749 1,161,374 15.39%
PBT 245,094 224,786 250,981 239,364 262,360 222,876 232,289 3.63%
Tax -61,917 -57,770 -61,151 -45,673 -64,503 -56,202 -59,603 2.56%
NP 183,177 167,016 189,830 193,691 197,857 166,674 172,686 3.99%
-
NP to SH 183,177 167,016 189,830 193,691 197,857 166,674 172,686 3.99%
-
Tax Rate 25.26% 25.70% 24.36% 19.08% 24.59% 25.22% 25.66% -
Total Cost 1,257,319 1,204,064 1,147,107 1,115,815 1,108,155 998,075 988,688 17.32%
-
Net Worth 5,568,680 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 47,161 122,798 - 56,060 56,060 -
Div Payout % - - 24.84% 63.40% - 33.63% 32.46% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,568,680 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
NOSH 178,083 177,969 177,969 177,969 177,969 177,969 177,969 0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.72% 12.18% 14.20% 14.79% 15.15% 14.31% 14.87% -
ROE 3.29% 3.11% 3.56% 3.77% 3.83% 3.34% 3.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 808.89 770.35 751.22 735.80 733.84 654.47 652.57 15.34%
EPS 102.86 63.78 106.66 30.56 111.17 57.92 97.03 3.95%
DPS 0.00 0.00 26.50 69.00 0.00 31.50 31.50 -
NAPS 31.27 30.21 29.98 28.88 29.01 28.02 27.63 8.57%
Adjusted Per Share Value based on latest NOSH - 178,083
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 808.89 769.91 750.73 735.33 733.37 654.05 652.15 15.39%
EPS 102.86 93.79 106.60 108.76 111.10 93.59 96.97 3.99%
DPS 0.00 0.00 26.48 68.96 0.00 31.48 31.48 -
NAPS 31.27 30.1927 29.9607 28.8614 28.9913 28.002 27.6122 8.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 20.30 22.30 19.98 18.44 15.90 14.30 13.74 -
P/RPS 2.51 2.89 2.66 2.51 2.17 2.18 2.11 12.23%
P/EPS 19.74 23.76 18.73 16.94 14.30 15.27 14.16 24.71%
EY 5.07 4.21 5.34 5.90 6.99 6.55 7.06 -19.75%
DY 0.00 0.00 1.33 3.74 0.00 2.20 2.29 -
P/NAPS 0.65 0.74 0.67 0.64 0.55 0.51 0.50 19.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 -
Price 20.50 20.22 22.08 18.56 17.88 16.42 14.00 -
P/RPS 2.53 2.62 2.94 2.52 2.44 2.51 2.15 11.42%
P/EPS 19.93 21.55 20.70 17.05 16.08 17.53 14.43 23.94%
EY 5.02 4.64 4.83 5.86 6.22 5.70 6.93 -19.29%
DY 0.00 0.00 1.20 3.72 0.00 1.92 2.25 -
P/NAPS 0.66 0.67 0.74 0.64 0.62 0.59 0.51 18.69%

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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