[ALLIANZ] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 11.59%
YoY- 8.23%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,584,546 1,568,664 1,606,552 1,526,097 1,530,803 1,404,105 1,484,706 4.43%
PBT 158,902 206,279 67,380 186,854 202,231 248,598 91,947 43.96%
Tax -43,747 -60,869 -4,122 -42,826 -73,166 -80,866 -12,447 130.98%
NP 115,155 145,410 63,258 144,028 129,065 167,732 79,500 27.99%
-
NP to SH 115,155 145,410 63,258 144,028 129,065 167,732 79,500 27.99%
-
Tax Rate 27.53% 29.51% 6.12% 22.92% 36.18% 32.53% 13.54% -
Total Cost 1,469,391 1,423,254 1,543,294 1,382,069 1,401,738 1,236,373 1,405,206 3.01%
-
Net Worth 4,249,041 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 8.88%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 102,595 - - - -
Div Payout % - - - 71.23% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,249,041 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 8.88%
NOSH 177,508 177,508 177,168 176,888 176,888 176,888 176,888 0.23%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.27% 9.27% 3.94% 9.44% 8.43% 11.95% 5.35% -
ROE 2.71% 3.50% 1.58% 3.57% 3.13% 4.23% 2.13% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 893.89 886.42 907.77 862.74 865.40 793.77 839.34 4.28%
EPS 64.96 82.17 35.74 14.80 72.96 94.82 44.94 27.81%
DPS 0.00 0.00 0.00 58.00 0.00 0.00 0.00 -
NAPS 23.97 23.46 22.57 22.79 23.30 22.42 21.14 8.72%
Adjusted Per Share Value based on latest NOSH - 176,888
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 882.42 873.57 894.67 849.87 852.49 781.93 826.82 4.43%
EPS 64.13 80.98 35.23 80.21 71.87 93.41 44.27 27.99%
DPS 0.00 0.00 0.00 57.13 0.00 0.00 0.00 -
NAPS 23.6624 23.1199 22.2442 22.4498 22.9522 22.0855 20.8244 8.88%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 12.78 13.00 13.50 14.78 13.66 14.10 12.48 -
P/RPS 1.43 1.47 1.49 1.71 1.58 1.78 1.49 -2.70%
P/EPS 19.67 15.82 37.77 18.15 18.72 14.87 27.77 -20.52%
EY 5.08 6.32 2.65 5.51 5.34 6.73 3.60 25.78%
DY 0.00 0.00 0.00 3.92 0.00 0.00 0.00 -
P/NAPS 0.53 0.55 0.60 0.65 0.59 0.63 0.59 -6.89%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 19/05/21 24/02/21 26/11/20 27/08/20 16/06/20 -
Price 13.00 12.66 13.16 13.76 13.70 13.48 14.30 -
P/RPS 1.45 1.43 1.45 1.59 1.58 1.70 1.70 -10.05%
P/EPS 20.01 15.41 36.82 16.90 18.78 14.22 31.82 -26.57%
EY 5.00 6.49 2.72 5.92 5.33 7.03 3.14 36.32%
DY 0.00 0.00 0.00 4.22 0.00 0.00 0.00 -
P/NAPS 0.54 0.54 0.58 0.60 0.59 0.60 0.68 -14.23%

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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