[ALLIANZ] YoY TTM 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- -1.41%
YoY- -1.43%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 5,336,035 6,740,366 6,285,859 5,825,085 5,431,076 5,089,623 4,802,098 1.77%
PBT 985,007 629,969 619,415 730,934 631,823 517,532 431,902 14.72%
Tax -281,452 -168,802 -151,564 -221,555 -172,387 -153,769 -140,743 12.23%
NP 703,555 461,167 467,851 509,379 459,436 363,763 291,159 15.83%
-
NP to SH 703,555 461,167 467,851 509,379 459,436 363,763 291,159 15.83%
-
Tax Rate 28.57% 26.80% 24.47% 30.31% 27.28% 29.71% 32.59% -
Total Cost 4,632,480 6,279,199 5,818,008 5,315,706 4,971,640 4,725,860 4,510,939 0.44%
-
Net Worth 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 3,094,723 8.90%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 234,603 140,173 102,595 114,851 69,838 20,851 15,293 57.59%
Div Payout % 33.35% 30.40% 21.93% 22.55% 15.20% 5.73% 5.25% -
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 3,094,723 8.90%
NOSH 177,969 177,959 177,508 176,888 176,767 176,658 174,350 0.34%
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 13.18% 6.84% 7.44% 8.74% 8.46% 7.15% 6.06% -
ROE 13.63% 10.77% 11.01% 12.36% 12.13% 10.65% 9.41% -
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 2,998.29 3,788.98 3,546.02 3,293.08 3,073.81 2,881.05 2,754.28 1.42%
EPS 395.32 259.24 263.93 287.97 260.03 205.91 167.00 15.43%
DPS 132.00 79.00 58.00 65.00 40.00 12.00 8.77 57.09%
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 2,998.29 3,787.38 3,531.99 3,273.09 3,051.69 2,859.83 2,698.27 1.77%
EPS 395.32 259.13 262.88 286.22 258.15 204.40 163.60 15.83%
DPS 132.00 78.76 57.65 64.53 39.24 11.72 8.59 57.64%
NAPS 29.01 24.0498 23.8751 23.1586 21.2858 19.1876 17.3891 8.90%
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 0.53 0.35 0.36 0.41 0.45 0.44 0.51 0.64%
P/EPS 4.02 5.13 4.84 4.74 5.32 6.22 8.41 -11.57%
EY 24.86 19.49 20.65 21.08 18.79 16.09 11.89 13.07%
DY 8.30 5.94 4.54 4.76 2.89 0.94 0.62 54.06%
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 0.60 0.35 0.37 0.42 0.46 0.42 0.51 2.74%
P/EPS 4.52 5.13 4.93 4.76 5.38 5.83 8.38 -9.77%
EY 22.11 19.49 20.30 21.02 18.57 17.16 11.93 10.82%
DY 7.38 5.94 4.46 4.74 2.86 1.00 0.63 50.67%
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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