[ALLIANZ] YoY Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 47.76%
YoY- -8.04%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 4,941,641 6,772,989 6,431,039 5,945,711 5,534,374 5,181,929 4,800,990 0.48%
PBT 956,889 704,426 625,586 729,630 692,144 518,984 437,283 13.93%
Tax -225,981 -231,595 -147,089 -209,305 -199,666 -141,963 -149,321 7.14%
NP 730,908 472,831 478,497 520,325 492,478 377,021 287,962 16.78%
-
NP to SH 730,908 472,831 478,497 520,325 492,478 377,021 287,962 16.78%
-
Tax Rate 23.62% 32.88% 23.51% 28.69% 28.85% 27.35% 34.15% -
Total Cost 4,210,733 6,300,158 5,952,542 5,425,386 5,041,896 4,804,908 4,513,028 -1.14%
-
Net Worth 5,139,751 4,219,436 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 8.66%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 178,859 150,884 111,714 102,595 114,851 69,838 20,851 43.05%
Div Payout % 24.47% 31.91% 23.35% 19.72% 23.32% 18.52% 7.24% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 5,139,751 4,219,436 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 8.66%
NOSH 177,969 177,969 177,508 176,888 176,887 176,688 174,582 0.32%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 14.79% 6.98% 7.44% 8.75% 8.90% 7.28% 6.00% -
ROE 14.22% 11.21% 11.56% 12.91% 13.42% 11.35% 9.23% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2,776.68 3,815.53 3,626.70 3,361.27 3,132.18 2,967.95 2,762.94 0.08%
EPS 296.69 169.31 197.98 227.53 203.87 167.90 165.33 10.23%
DPS 100.50 85.00 63.00 58.00 65.00 40.00 12.00 42.48%
NAPS 28.88 23.77 23.35 22.79 20.77 19.03 17.96 8.23%
Adjusted Per Share Value based on latest NOSH - 177,508
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2,776.68 3,805.71 3,613.57 3,340.86 3,109.74 2,911.70 2,697.65 0.48%
EPS 296.69 265.68 268.87 292.37 276.72 211.85 161.80 10.62%
DPS 100.50 84.78 62.77 57.65 64.53 39.24 11.72 43.04%
NAPS 28.88 23.7088 23.2655 22.6517 20.6212 18.6693 17.5356 8.66%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 18.44 14.16 12.86 14.78 16.28 13.00 13.50 -
P/RPS 0.66 0.37 0.35 0.44 0.52 0.44 0.49 5.08%
P/EPS 4.49 5.32 4.77 5.02 5.84 6.02 8.15 -9.45%
EY 22.27 18.81 20.98 19.90 17.12 16.61 12.28 10.42%
DY 5.45 6.00 4.90 3.92 3.99 3.08 0.89 35.24%
P/NAPS 0.64 0.60 0.55 0.65 0.78 0.68 0.75 -2.60%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 23/02/23 22/02/22 24/02/21 27/02/20 21/02/19 22/02/18 -
Price 18.56 13.88 12.66 13.76 15.70 14.00 13.10 -
P/RPS 0.67 0.36 0.35 0.41 0.50 0.47 0.47 6.08%
P/EPS 4.52 5.21 4.69 4.68 5.63 6.48 7.90 -8.88%
EY 22.13 19.19 21.31 21.38 17.75 15.42 12.65 9.76%
DY 5.41 6.12 4.98 4.22 4.14 2.86 0.92 34.33%
P/NAPS 0.64 0.58 0.54 0.60 0.76 0.74 0.73 -2.16%

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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