[ALLIANZ] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 10.58%
YoY- 25.6%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 5,736,932 6,618,003 6,232,116 5,712,875 5,314,061 4,976,434 4,765,889 3.13%
PBT 889,150 622,368 662,744 703,734 604,468 467,104 443,925 12.26%
Tax -274,894 -154,604 -180,983 -180,608 -187,965 -135,694 -147,608 10.91%
NP 614,256 467,764 481,761 523,126 416,503 331,410 296,317 12.91%
-
NP to SH 614,256 467,764 481,761 523,126 416,503 331,410 296,317 12.91%
-
Tax Rate 30.92% 24.84% 27.31% 25.66% 31.10% 29.05% 33.25% -
Total Cost 5,122,676 6,150,239 5,750,355 5,189,749 4,897,558 4,645,024 4,469,572 2.29%
-
Net Worth 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 3,022,292 8.70%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 234,603 140,173 102,595 114,851 69,838 20,851 15,293 57.59%
Div Payout % 38.19% 29.97% 21.30% 21.95% 16.77% 6.29% 5.16% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 3,022,292 8.70%
NOSH 177,969 177,959 177,508 176,888 176,767 176,658 173,894 0.38%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 10.71% 7.07% 7.73% 9.16% 7.84% 6.66% 6.22% -
ROE 12.32% 11.18% 11.60% 13.19% 11.48% 10.15% 9.80% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3,223.55 3,720.80 3,521.65 3,229.62 3,006.59 2,844.42 2,740.67 2.74%
EPS 345.15 262.99 272.23 295.74 235.65 189.43 170.40 12.47%
DPS 132.00 79.00 58.00 65.00 40.00 12.00 8.79 57.03%
NAPS 28.02 23.52 23.46 22.42 20.53 18.67 17.38 8.28%
Adjusted Per Share Value based on latest NOSH - 176,888
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3,221.48 3,716.23 3,499.54 3,207.97 2,984.02 2,794.43 2,676.21 3.13%
EPS 344.93 262.67 270.52 293.75 233.88 186.10 166.39 12.91%
DPS 131.74 78.71 57.61 64.49 39.22 11.71 8.59 57.59%
NAPS 28.002 23.4911 23.3127 22.2697 20.3759 18.3419 16.9712 8.69%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 14.30 12.88 13.00 14.10 14.00 12.70 12.90 -
P/RPS 0.44 0.35 0.37 0.44 0.47 0.45 0.47 -1.09%
P/EPS 4.14 4.90 4.78 4.77 5.94 6.70 7.57 -9.56%
EY 24.14 20.42 20.94 20.97 16.83 14.92 13.21 10.56%
DY 9.23 6.13 4.46 4.61 2.86 0.94 0.68 54.41%
P/NAPS 0.51 0.55 0.55 0.63 0.68 0.68 0.74 -6.01%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 24/08/22 25/08/21 27/08/20 22/08/19 20/08/18 17/08/17 -
Price 16.42 13.20 12.66 13.48 13.80 12.60 14.52 -
P/RPS 0.51 0.35 0.36 0.42 0.46 0.44 0.53 -0.63%
P/EPS 4.76 5.02 4.65 4.56 5.86 6.65 8.52 -9.24%
EY 21.02 19.92 21.50 21.94 17.08 15.03 11.74 10.18%
DY 8.04 5.98 4.58 4.82 2.90 0.95 0.61 53.66%
P/NAPS 0.59 0.56 0.54 0.60 0.67 0.67 0.84 -5.71%

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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