[ALLIANZ] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -6.81%
YoY- 33.03%
Quarter Report
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,703,900 1,671,277 1,526,097 1,405,471 1,302,173 1,209,867 1,210,975 5.85%
PBT 267,482 193,025 186,854 188,158 127,837 126,385 121,004 14.12%
Tax -101,144 -38,351 -42,826 -55,076 -27,797 -39,603 -31,025 21.75%
NP 166,338 154,674 144,028 133,082 100,040 86,782 89,979 10.77%
-
NP to SH 166,338 154,674 144,028 133,082 100,040 86,782 89,979 10.77%
-
Tax Rate 37.81% 19.87% 22.92% 29.27% 21.74% 31.34% 25.64% -
Total Cost 1,537,562 1,516,603 1,382,069 1,272,389 1,202,133 1,123,085 1,120,996 5.40%
-
Net Worth 4,219,436 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 2,817,472 6.95%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 122,482 111,714 102,595 114,851 69,838 20,851 15,293 41.42%
Div Payout % 73.63% 72.23% 71.23% 86.30% 69.81% 24.03% 17.00% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 4,219,436 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 2,817,472 6.95%
NOSH 177,969 177,508 176,888 176,887 176,688 174,582 169,932 0.77%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 9.76% 9.25% 9.44% 9.47% 7.68% 7.17% 7.43% -
ROE 3.94% 3.74% 3.57% 3.63% 3.01% 2.78% 3.19% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 959.88 942.49 862.74 795.43 745.82 696.27 712.62 5.08%
EPS 15.23 15.37 14.80 0.57 10.69 49.94 52.95 -18.74%
DPS 69.00 63.00 58.00 65.00 40.00 12.00 9.00 40.40%
NAPS 23.77 23.35 22.79 20.77 19.03 17.96 16.58 6.18%
Adjusted Per Share Value based on latest NOSH - 176,887
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 957.41 939.08 857.51 789.73 731.68 679.82 680.44 5.85%
EPS 93.46 86.91 80.93 74.78 56.21 48.76 50.56 10.77%
DPS 68.82 62.77 57.65 64.53 39.24 11.72 8.59 41.43%
NAPS 23.7088 23.2655 22.6517 20.6212 18.6693 17.5356 15.8312 6.95%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 14.16 12.86 14.78 16.28 13.00 13.50 10.20 -
P/RPS 1.48 1.36 1.71 2.05 1.74 1.94 1.43 0.57%
P/EPS 15.11 14.74 18.15 21.62 22.69 27.03 19.26 -3.96%
EY 6.62 6.78 5.51 4.63 4.41 3.70 5.19 4.13%
DY 4.87 4.90 3.92 3.99 3.08 0.89 0.88 32.97%
P/NAPS 0.60 0.55 0.65 0.78 0.68 0.75 0.62 -0.54%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 23/02/23 22/02/22 24/02/21 27/02/20 21/02/19 22/02/18 24/02/17 -
Price 13.88 12.66 13.76 15.70 14.00 13.10 11.22 -
P/RPS 1.45 1.34 1.59 1.97 1.88 1.88 1.57 -1.31%
P/EPS 14.81 14.51 16.90 20.85 24.43 26.23 21.19 -5.79%
EY 6.75 6.89 5.92 4.80 4.09 3.81 4.72 6.14%
DY 4.97 4.98 4.22 4.14 2.86 0.92 0.80 35.56%
P/NAPS 0.58 0.54 0.60 0.76 0.74 0.73 0.68 -2.61%

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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