[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 0.89%
YoY- 0.52%
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 5,568,749 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 8.48%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 62,923 74,747 37,950 - - - - -
Div Payout % 8.74% 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 5,568,749 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 8.48%
NOSH 179,569 177,969 177,959 177,508 176,888 176,767 176,658 0.27%
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 12.93% 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 3,106.00 2,721.17 3,799.33 3,580.15 3,331.37 3,115.76 2,928.25 0.98%
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 - 179,569
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3,080.34 2,696.92 3,763.89 3,534.21 3,281.64 3,065.78 2,880.79 1.12%
EPS 400.98 398.89 227.58 240.44 279.41 266.86 205.66 11.75%
DPS 35.04 41.63 21.13 0.00 0.00 0.00 0.00 -
NAPS 31.0117 28.7515 23.8355 23.6624 22.9522 21.0961 19.0167 8.48%
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 0.65 0.58 0.35 0.36 0.41 0.44 0.44 6.71%
P/EPS 5.02 3.95 5.79 5.25 4.82 5.10 6.12 -3.24%
EY 19.92 25.31 17.27 19.06 20.76 19.60 16.33 3.36%
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 0.66 0.66 0.35 0.36 0.41 0.45 0.41 8.25%
P/EPS 5.07 4.44 5.79 5.34 4.83 5.16 5.74 -2.04%
EY 19.72 22.51 17.27 18.74 20.70 19.37 17.42 2.08%
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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