[ALLIANZ] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 96.52%
YoY- 71.45%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 2,708,017 2,326,123 3,362,180 3,175,216 2,888,811 2,710,310 2,578,178 0.82%
PBT 475,767 455,165 270,441 273,659 340,545 328,955 243,471 11.80%
Tax -118,921 -115,805 -72,506 -64,991 -93,313 -112,371 -66,369 10.19%
NP 356,846 339,360 197,935 208,668 247,232 216,584 177,102 12.37%
-
NP to SH 356,846 339,360 197,935 208,668 247,232 216,584 177,102 12.37%
-
Tax Rate 25.00% 25.44% 26.81% 23.75% 27.40% 34.16% 27.26% -
Total Cost 2,351,171 1,986,763 3,164,245 2,966,548 2,641,579 2,493,726 2,401,076 -0.34%
-
Net Worth 5,376,836 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 8.65%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 47,165 56,060 28,458 - - - - -
Div Payout % 13.22% 16.52% 14.38% - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 5,376,836 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 8.65%
NOSH 177,969 177,969 177,959 177,508 176,888 176,767 176,658 0.12%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.18% 14.59% 5.89% 6.57% 8.56% 7.99% 6.87% -
ROE 6.64% 6.81% 4.73% 5.03% 6.23% 5.97% 5.42% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,521.51 1,307.04 1,890.30 1,794.25 1,633.11 1,533.44 1,473.63 0.53%
EPS 170.44 154.95 93.12 117.79 139.77 122.54 100.89 9.12%
DPS 26.50 31.50 16.00 0.00 0.00 0.00 0.00 -
NAPS 30.21 28.02 23.52 23.46 22.42 20.53 18.67 8.34%
Adjusted Per Share Value based on latest NOSH - 177,969
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,508.06 1,295.39 1,872.36 1,768.24 1,608.74 1,509.34 1,435.76 0.82%
EPS 198.72 188.99 110.23 116.20 137.68 120.61 98.63 12.37%
DPS 26.27 31.22 15.85 0.00 0.00 0.00 0.00 -
NAPS 29.943 27.7703 23.2968 23.1199 22.0855 20.2073 18.1902 8.65%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 22.30 14.30 12.88 13.00 14.10 14.00 12.70 -
P/RPS 1.47 1.09 0.68 0.72 0.86 0.91 0.86 9.33%
P/EPS 11.12 7.50 11.57 11.02 10.09 11.42 12.55 -1.99%
EY 8.99 13.33 8.64 9.07 9.91 8.75 7.97 2.02%
DY 1.19 2.20 1.24 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.51 0.55 0.55 0.63 0.68 0.68 1.41%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 23/08/23 24/08/22 25/08/21 27/08/20 22/08/19 20/08/18 -
Price 20.22 16.42 13.20 12.66 13.48 13.80 12.60 -
P/RPS 1.33 1.26 0.70 0.71 0.83 0.90 0.86 7.53%
P/EPS 10.09 8.61 11.86 10.74 9.64 11.26 12.45 -3.43%
EY 9.92 11.61 8.43 9.31 10.37 8.88 8.03 3.58%
DY 1.31 1.92 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.59 0.56 0.54 0.60 0.67 0.67 0.00%

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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