[ALLIANZ] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 55.49%
YoY- 14.15%
View:
Show?
Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 4,652,246 6,724,360 6,350,432 5,777,622 5,420,620 5,156,356 4,805,468 -0.53%
PBT 910,330 540,882 547,318 681,090 657,910 486,942 427,300 13.42%
Tax -231,610 -145,012 -129,982 -186,626 -224,742 -132,738 -159,992 6.35%
NP 678,720 395,870 417,336 494,464 433,168 354,204 267,308 16.79%
-
NP to SH 678,720 395,870 417,336 494,464 433,168 354,204 267,308 16.79%
-
Tax Rate 25.44% 26.81% 23.75% 27.40% 34.16% 27.26% 37.44% -
Total Cost 3,973,526 6,328,490 5,933,096 5,283,158 4,987,452 4,802,152 4,538,160 -2.18%
-
Net Worth 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 3,021,077 8.70%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 112,120 56,916 - - - - - -
Div Payout % 16.52% 14.38% - - - - - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 3,021,077 8.70%
NOSH 177,969 177,959 177,508 176,888 176,767 176,658 173,824 0.39%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 14.59% 5.89% 6.57% 8.56% 7.99% 6.87% 5.56% -
ROE 13.61% 9.46% 10.05% 12.47% 11.94% 10.84% 8.85% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 2,614.07 3,780.60 3,588.50 3,266.22 3,066.88 2,947.26 2,764.54 -0.92%
EPS 309.90 186.24 235.58 279.54 245.08 201.78 153.78 12.38%
DPS 63.00 32.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 28.02 23.52 23.46 22.42 20.53 18.67 17.38 8.28%
Adjusted Per Share Value based on latest NOSH - 176,888
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 2,590.78 3,744.72 3,536.48 3,217.49 3,018.68 2,871.51 2,676.11 -0.53%
EPS 377.97 220.46 232.41 275.36 241.23 197.25 148.86 16.79%
DPS 62.44 31.70 0.00 0.00 0.00 0.00 0.00 -
NAPS 27.7703 23.2968 23.1199 22.0855 20.2073 18.1902 16.824 8.70%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 14.30 12.88 13.00 14.10 14.00 12.70 12.90 -
P/RPS 0.55 0.34 0.36 0.43 0.46 0.43 0.47 2.65%
P/EPS 3.75 5.79 5.51 5.04 5.71 6.27 8.39 -12.55%
EY 26.67 17.28 18.14 19.82 17.51 15.94 11.92 14.35%
DY 4.41 2.48 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.55 0.55 0.63 0.68 0.68 0.74 -6.01%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 24/08/22 25/08/21 27/08/20 22/08/19 20/08/18 17/08/17 -
Price 16.42 13.20 12.66 13.48 13.80 12.60 14.52 -
P/RPS 0.63 0.35 0.35 0.41 0.45 0.43 0.53 2.92%
P/EPS 4.31 5.93 5.37 4.82 5.63 6.22 9.44 -12.24%
EY 23.23 16.86 18.63 20.74 17.76 16.07 10.59 13.98%
DY 3.84 2.42 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.56 0.54 0.60 0.67 0.67 0.84 -5.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment