[ALLIANZ] QoQ TTM 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- 15.09%
YoY- 5.35%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,941,641 5,336,035 5,736,932 6,226,686 6,772,989 6,740,366 6,618,003 -17.65%
PBT 956,889 985,007 889,150 784,915 704,426 629,969 622,368 33.10%
Tax -225,981 -281,452 -274,894 -240,713 -231,595 -168,802 -154,604 28.70%
NP 730,908 703,555 614,256 544,202 472,831 461,167 467,764 34.54%
-
NP to SH 730,908 703,555 614,256 544,202 472,831 461,167 467,764 34.54%
-
Tax Rate 23.62% 28.57% 30.92% 30.67% 32.88% 26.80% 24.84% -
Total Cost 4,210,733 4,632,480 5,122,676 5,682,484 6,300,158 6,279,199 6,150,239 -22.26%
-
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 234,919 234,603 234,603 207,001 150,940 140,173 140,173 40.95%
Div Payout % 32.14% 33.35% 38.19% 38.04% 31.92% 30.40% 29.97% -
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% 13.18% 10.71% 8.74% 6.98% 6.84% 7.07% -
ROE 14.22% 13.63% 12.32% 11.07% 11.21% 10.77% 11.18% -
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 2,776.68 2,998.29 3,223.55 3,498.74 3,815.53 3,788.98 3,720.80 -17.68%
EPS 410.69 395.32 345.15 305.78 266.37 259.24 262.99 34.49%
DPS 132.00 132.00 132.00 116.50 85.00 79.00 79.00 40.67%
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 2,776.68 2,998.29 3,223.55 3,498.74 3,805.71 3,787.38 3,718.62 -17.65%
EPS 410.69 395.32 345.15 305.78 265.68 259.13 262.83 34.54%
DPS 132.00 132.00 132.00 116.50 84.81 78.76 78.76 40.96%
NAPS 28.88 29.01 28.02 27.63 23.7088 24.0498 23.5062 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 0.66 0.53 0.44 0.39 0.37 0.35 0.35 52.45%
P/EPS 4.49 4.02 4.14 4.49 5.32 5.13 4.90 -5.64%
EY 22.27 24.86 24.14 22.26 18.81 19.49 20.42 5.93%
DY 7.16 8.30 9.23 8.48 6.00 5.94 6.13 10.87%
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 0.67 0.60 0.51 0.40 0.36 0.35 0.35 53.98%
P/EPS 4.52 4.52 4.76 4.58 5.21 5.13 5.02 -6.73%
EY 22.13 22.11 21.02 21.84 19.19 19.49 19.92 7.24%
DY 7.11 7.38 8.04 8.32 6.12 5.94 5.98 12.19%
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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