[ALLIANZ] QoQ TTM 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- 2.53%
YoY- -1.18%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 5,336,035 5,736,932 6,226,686 6,772,989 6,740,366 6,618,003 6,532,164 -12.60%
PBT 985,007 889,150 784,915 704,426 629,969 622,368 710,006 24.36%
Tax -281,452 -274,894 -240,713 -231,595 -168,802 -154,604 -193,452 28.36%
NP 703,555 614,256 544,202 472,831 461,167 467,764 516,554 22.84%
-
NP to SH 703,555 614,256 544,202 472,831 461,167 467,764 516,554 22.84%
-
Tax Rate 28.57% 30.92% 30.67% 32.88% 26.80% 24.84% 27.25% -
Total Cost 4,632,480 5,122,676 5,682,484 6,300,158 6,279,199 6,150,239 6,015,610 -15.97%
-
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 234,603 234,603 207,001 150,940 140,173 140,173 111,714 63.91%
Div Payout % 33.35% 38.19% 38.04% 31.92% 30.40% 29.97% 21.63% -
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 13.18% 10.71% 8.74% 6.98% 6.84% 7.07% 7.91% -
ROE 13.63% 12.32% 11.07% 11.21% 10.77% 11.18% 12.31% -
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 2,998.29 3,223.55 3,498.74 3,815.53 3,788.98 3,720.80 3,674.30 -12.66%
EPS 395.32 345.15 305.78 266.37 259.24 262.99 290.56 22.76%
DPS 132.00 132.00 116.50 85.00 79.00 79.00 63.00 63.66%
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 2,998.29 3,223.55 3,498.74 3,805.71 3,787.38 3,718.62 3,670.39 -12.60%
EPS 395.32 345.15 305.78 265.68 259.13 262.83 290.25 22.84%
DPS 132.00 132.00 116.50 84.81 78.76 78.76 62.77 64.06%
NAPS 29.01 28.02 27.63 23.7088 24.0498 23.5062 23.5849 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 0.53 0.44 0.39 0.37 0.35 0.35 0.35 31.83%
P/EPS 4.02 4.14 4.49 5.32 5.13 4.90 4.38 -5.55%
EY 24.86 24.14 22.26 18.81 19.49 20.42 22.84 5.80%
DY 8.30 9.23 8.48 6.00 5.94 6.13 4.95 41.09%
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 0.60 0.51 0.40 0.36 0.35 0.35 0.34 45.98%
P/EPS 4.52 4.76 4.58 5.21 5.13 5.02 4.34 2.74%
EY 22.11 21.02 21.84 19.19 19.49 19.92 23.06 -2.76%
DY 7.38 8.04 8.32 6.12 5.94 5.98 5.00 29.60%
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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