[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.47%
YoY- 4.7%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,842,846 6,758,785 6,346,349 5,892,818 5,505,204 5,173,008 4,788,164 0.18%
PBT 956,700 582,592 576,748 723,701 671,981 521,529 414,530 14.95%
Tax -240,410 -173,934 -144,984 -221,972 -192,786 -152,221 -146,290 8.62%
NP 716,289 408,657 431,764 501,729 479,194 369,308 268,240 17.77%
-
NP to SH 716,289 408,657 431,764 501,729 479,194 369,308 268,240 17.77%
-
Tax Rate 25.13% 29.86% 25.14% 30.67% 28.69% 29.19% 35.29% -
Total Cost 4,126,557 6,350,128 5,914,585 5,391,089 5,026,009 4,803,700 4,519,924 -1.50%
-
Net Worth 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 3,089,320 8.93%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 74,747 37,950 - - - - - -
Div Payout % 10.44% 9.29% - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 3,089,320 8.93%
NOSH 177,969 177,959 177,508 176,888 176,767 176,658 174,046 0.37%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.79% 6.05% 6.80% 8.51% 8.70% 7.14% 5.60% -
ROE 13.87% 9.55% 10.16% 12.17% 12.65% 10.81% 8.68% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 2,721.17 3,799.33 3,580.15 3,331.37 3,115.76 2,928.25 2,751.09 -0.18%
EPS 354.84 205.51 243.57 283.64 271.11 209.95 154.12 14.90%
DPS 42.00 21.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 29.01 24.06 23.97 23.30 21.44 19.33 17.75 8.52%
Adjusted Per Share Value based on latest NOSH - 176,888
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 2,719.42 3,795.28 3,563.69 3,309.01 3,091.36 2,904.82 2,688.71 0.18%
EPS 402.22 229.47 242.45 281.74 269.08 207.38 150.63 17.77%
DPS 41.97 21.31 0.00 0.00 0.00 0.00 0.00 -
NAPS 28.9913 24.0344 23.8598 23.1437 21.2721 19.1753 17.3476 8.93%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 15.90 13.30 12.78 13.66 13.84 12.80 14.04 -
P/RPS 0.58 0.35 0.36 0.41 0.44 0.44 0.51 2.16%
P/EPS 3.95 5.79 5.25 4.82 5.10 6.12 9.11 -12.99%
EY 25.31 17.27 19.06 20.76 19.60 16.33 10.98 14.92%
DY 2.64 1.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.55 0.53 0.59 0.65 0.66 0.79 -5.85%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 23/11/22 24/11/21 26/11/20 27/11/19 22/11/18 22/11/17 -
Price 17.88 13.30 13.00 13.70 14.00 12.00 14.00 -
P/RPS 0.66 0.35 0.36 0.41 0.45 0.41 0.51 4.38%
P/EPS 4.44 5.79 5.34 4.83 5.16 5.74 9.08 -11.23%
EY 22.51 17.27 18.74 20.70 19.37 17.42 11.01 12.65%
DY 2.35 1.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.55 0.54 0.59 0.65 0.62 0.79 -3.95%

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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