[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.54%
YoY- 75.28%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,531,350 4,842,846 6,758,785 6,346,349 5,892,818 5,505,204 5,173,008 1.12%
PBT 961,148 956,700 582,592 576,748 723,701 671,981 521,529 10.71%
Tax -241,117 -240,410 -173,934 -144,984 -221,972 -192,786 -152,221 7.95%
NP 720,030 716,289 408,657 431,764 501,729 479,194 369,308 11.75%
-
NP to SH 720,030 716,289 408,657 431,764 501,729 479,194 369,308 11.75%
-
Tax Rate 25.09% 25.13% 29.86% 25.14% 30.67% 28.69% 29.19% -
Total Cost 4,811,320 4,126,557 6,350,128 5,914,585 5,391,089 5,026,009 4,803,700 0.02%
-
Net Worth 6,190,526 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 10.41%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 69,949 74,747 37,950 - - - - -
Div Payout % 9.71% 10.44% 9.29% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 6,190,526 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 10.41%
NOSH 197,970 177,969 177,959 177,508 176,888 176,767 176,658 1.91%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.02% 14.79% 6.05% 6.80% 8.51% 8.70% 7.14% -
ROE 11.63% 13.87% 9.55% 10.16% 12.17% 12.65% 10.81% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 2,794.03 2,721.17 3,799.33 3,580.15 3,331.37 3,115.76 2,928.25 -0.77%
EPS 363.71 354.84 205.51 243.57 283.64 271.11 209.95 9.58%
DPS 35.33 42.00 21.33 0.00 0.00 0.00 0.00 -
NAPS 31.27 29.01 24.06 23.97 23.30 21.44 19.33 8.33%
Adjusted Per Share Value based on latest NOSH - 177,969
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3,106.04 2,719.42 3,795.28 3,563.69 3,309.01 3,091.36 2,904.82 1.12%
EPS 404.32 402.22 229.47 242.45 281.74 269.08 207.38 11.75%
DPS 39.28 41.97 21.31 0.00 0.00 0.00 0.00 -
NAPS 34.7619 28.9913 24.0344 23.8598 23.1437 21.2721 19.1753 10.41%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 20.30 15.90 13.30 12.78 13.66 13.84 12.80 -
P/RPS 0.73 0.58 0.35 0.36 0.41 0.44 0.44 8.79%
P/EPS 5.58 3.95 5.79 5.25 4.82 5.10 6.12 -1.52%
EY 17.92 25.31 17.27 19.06 20.76 19.60 16.33 1.55%
DY 1.74 2.64 1.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.55 0.55 0.53 0.59 0.65 0.66 -0.25%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 23/11/23 23/11/22 24/11/21 26/11/20 27/11/19 22/11/18 -
Price 20.50 17.88 13.30 13.00 13.70 14.00 12.00 -
P/RPS 0.73 0.66 0.35 0.36 0.41 0.45 0.41 10.08%
P/EPS 5.64 4.44 5.79 5.34 4.83 5.16 5.74 -0.29%
EY 17.74 22.51 17.27 18.74 20.70 19.37 17.42 0.30%
DY 1.72 2.35 1.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.62 0.55 0.54 0.59 0.65 0.62 1.04%

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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