[ALLIANZ] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.82%
YoY- 70.44%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,309,506 1,306,012 1,164,749 1,161,374 1,703,900 1,706,909 1,654,503 -14.39%
PBT 239,364 262,360 222,876 232,289 267,482 166,503 118,641 59.46%
Tax -45,673 -64,503 -56,202 -59,603 -101,144 -57,945 -22,021 62.41%
NP 193,691 197,857 166,674 172,686 166,338 108,558 96,620 58.78%
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NP to SH 193,691 197,857 166,674 172,686 166,338 108,558 96,620 58.78%
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Tax Rate 19.08% 24.59% 25.22% 25.66% 37.81% 34.80% 18.56% -
Total Cost 1,115,815 1,108,155 998,075 988,688 1,537,562 1,598,351 1,557,883 -19.89%
-
Net Worth 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 14.66%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 122,798 - 56,060 56,060 122,482 - 28,458 164.34%
Div Payout % 63.40% - 33.63% 32.46% 73.63% - 29.45% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 14.66%
NOSH 177,969 177,969 177,969 177,969 177,969 177,959 177,959 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.79% 15.15% 14.31% 14.87% 9.76% 6.36% 5.84% -
ROE 3.77% 3.83% 3.34% 3.51% 3.94% 2.54% 2.31% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 735.80 733.84 654.47 652.57 959.88 959.51 930.20 -14.43%
EPS 30.56 111.17 57.92 97.03 15.23 61.02 36.16 -10.58%
DPS 69.00 0.00 31.50 31.50 69.00 0.00 16.00 164.23%
NAPS 28.88 29.01 28.02 27.63 23.77 24.06 23.52 14.62%
Adjusted Per Share Value based on latest NOSH - 177,969
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 729.25 727.30 648.64 646.76 948.88 950.56 921.37 -14.39%
EPS 107.86 110.18 92.82 96.17 92.63 60.45 53.81 58.77%
DPS 68.39 0.00 31.22 31.22 68.21 0.00 15.85 164.33%
NAPS 28.6227 28.7515 27.7703 27.3838 23.4975 23.8355 23.2968 14.66%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 18.44 15.90 14.30 13.74 14.16 13.30 12.88 -
P/RPS 2.51 2.17 2.18 2.11 1.48 1.39 1.38 48.84%
P/EPS 16.94 14.30 15.27 14.16 15.11 21.79 23.71 -20.03%
EY 5.90 6.99 6.55 7.06 6.62 4.59 4.22 24.95%
DY 3.74 0.00 2.20 2.29 4.87 0.00 1.24 108.33%
P/NAPS 0.64 0.55 0.51 0.50 0.60 0.55 0.55 10.60%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 -
Price 18.56 17.88 16.42 14.00 13.88 13.30 13.20 -
P/RPS 2.52 2.44 2.51 2.15 1.45 1.39 1.42 46.42%
P/EPS 17.05 16.08 17.53 14.43 14.81 21.79 24.30 -20.98%
EY 5.86 6.22 5.70 6.93 6.75 4.59 4.12 26.39%
DY 3.72 0.00 1.92 2.25 4.97 0.00 1.21 111.00%
P/NAPS 0.64 0.62 0.59 0.51 0.58 0.55 0.56 9.28%

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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