[ALLIANZ] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 53.23%
YoY- 7.54%
Quarter Report
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,306,012 1,164,749 1,161,374 1,703,900 1,706,909 1,654,503 1,707,677 -16.35%
PBT 262,360 222,876 232,289 267,482 166,503 118,641 151,800 43.97%
Tax -64,503 -56,202 -59,603 -101,144 -57,945 -22,021 -50,485 17.72%
NP 197,857 166,674 172,686 166,338 108,558 96,620 101,315 56.17%
-
NP to SH 197,857 166,674 172,686 166,338 108,558 96,620 101,315 56.17%
-
Tax Rate 24.59% 25.22% 25.66% 37.81% 34.80% 18.56% 33.26% -
Total Cost 1,108,155 998,075 988,688 1,537,562 1,598,351 1,557,883 1,606,362 -21.90%
-
Net Worth 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 14.78%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 56,060 56,060 122,482 - 28,458 - -
Div Payout % - 33.63% 32.46% 73.63% - 29.45% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 14.78%
NOSH 177,969 177,969 177,969 177,969 177,959 177,959 177,959 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.15% 14.31% 14.87% 9.76% 6.36% 5.84% 5.93% -
ROE 3.83% 3.34% 3.51% 3.94% 2.54% 2.31% 2.41% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 733.84 654.47 652.57 959.88 959.51 930.20 960.56 -16.41%
EPS 111.17 57.92 97.03 15.23 61.02 36.16 56.99 56.05%
DPS 0.00 31.50 31.50 69.00 0.00 16.00 0.00 -
NAPS 29.01 28.02 27.63 23.77 24.06 23.52 23.61 14.70%
Adjusted Per Share Value based on latest NOSH - 177,969
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 727.30 648.64 646.76 948.88 950.56 921.37 950.99 -16.35%
EPS 110.18 92.82 96.17 92.63 60.45 53.81 56.42 56.17%
DPS 0.00 31.22 31.22 68.21 0.00 15.85 0.00 -
NAPS 28.7515 27.7703 27.3838 23.4975 23.8355 23.2968 23.3748 14.78%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 15.90 14.30 13.74 14.16 13.30 12.88 12.72 -
P/RPS 2.17 2.18 2.11 1.48 1.39 1.38 1.32 39.24%
P/EPS 14.30 15.27 14.16 15.11 21.79 23.71 22.32 -25.66%
EY 6.99 6.55 7.06 6.62 4.59 4.22 4.48 34.48%
DY 0.00 2.20 2.29 4.87 0.00 1.24 0.00 -
P/NAPS 0.55 0.51 0.50 0.60 0.55 0.55 0.54 1.22%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 -
Price 17.88 16.42 14.00 13.88 13.30 13.20 12.60 -
P/RPS 2.44 2.51 2.15 1.45 1.39 1.42 1.31 51.32%
P/EPS 16.08 17.53 14.43 14.81 21.79 24.30 22.11 -19.11%
EY 6.22 5.70 6.93 6.75 4.59 4.12 4.52 23.69%
DY 0.00 1.92 2.25 4.97 0.00 1.21 0.00 -
P/NAPS 0.62 0.59 0.51 0.58 0.55 0.56 0.53 11.01%

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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