[ALLIANZ] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 54.85%
YoY- -5.35%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,632,135 5,069,089 4,759,762 4,419,614 4,128,903 3,879,756 3,591,123 0.18%
PBT 717,525 436,944 432,561 542,776 503,986 391,147 310,898 14.94%
Tax -180,308 -130,451 -108,738 -166,479 -144,590 -114,166 -109,718 8.62%
NP 537,217 306,493 323,823 376,297 359,396 276,981 201,180 17.77%
-
NP to SH 537,217 306,493 323,823 376,297 359,396 276,981 201,180 17.77%
-
Tax Rate 25.13% 29.86% 25.14% 30.67% 28.69% 29.19% 35.29% -
Total Cost 3,094,918 4,762,596 4,435,939 4,043,317 3,769,507 3,602,775 3,389,943 -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 56,060 28,463 - - - - - -
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 10.41% 7.16% 7.62% 9.13% 9.49% 8.11% 6.51% -
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 2,040.88 2,849.50 2,685.11 2,498.53 2,336.82 2,196.19 2,063.32 -0.18%
EPS 266.13 154.13 182.68 212.73 203.33 157.46 115.59 14.90%
DPS 31.50 16.00 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 - 177,959
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 2,040.88 2,848.30 2,674.49 2,483.36 2,320.01 2,180.02 2,017.83 0.18%
EPS 266.13 172.22 181.95 211.44 201.94 155.63 113.04 15.33%
DPS 31.50 15.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 29.01 24.0498 23.8751 23.1586 21.2858 19.1876 17.3587 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 0.78 0.47 0.48 0.55 0.59 0.58 0.68 2.31%
P/EPS 5.27 7.72 7.00 6.42 6.80 8.16 12.15 -12.99%
EY 18.98 12.95 14.29 15.57 14.70 12.25 8.23 14.93%
DY 1.98 1.20 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 0.88 0.47 0.48 0.55 0.60 0.55 0.68 4.38%
P/EPS 5.92 7.72 7.12 6.44 6.88 7.65 12.11 -11.23%
EY 16.88 12.95 14.05 15.53 14.53 13.07 8.26 12.64%
DY 1.76 1.20 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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