[ALLIANZ] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.54%
YoY- 52.56%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,458,019 5,336,035 6,740,366 6,285,859 5,825,085 5,431,076 5,089,623 1.17%
PBT 960,225 985,007 629,969 619,415 730,934 631,823 517,532 10.84%
Tax -226,511 -281,452 -168,802 -151,564 -221,555 -172,387 -153,769 6.66%
NP 733,714 703,555 461,167 467,851 509,379 459,436 363,763 12.39%
-
NP to SH 733,714 703,555 461,167 467,851 509,379 459,436 363,763 12.39%
-
Tax Rate 23.59% 28.57% 26.80% 24.47% 30.31% 27.28% 29.71% -
Total Cost 4,724,305 4,632,480 6,279,199 5,818,008 5,315,706 4,971,640 4,725,860 -0.00%
-
Net Worth 5,568,749 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 8.48%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 169,960 234,603 140,173 102,595 114,851 69,838 20,851 41.81%
Div Payout % 23.16% 33.35% 30.40% 21.93% 22.55% 15.20% 5.73% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 5,568,749 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 8.48%
NOSH 179,569 177,969 177,959 177,508 176,888 176,767 176,658 0.27%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.44% 13.18% 6.84% 7.44% 8.74% 8.46% 7.15% -
ROE 13.18% 13.63% 10.77% 11.01% 12.36% 12.13% 10.65% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3,064.82 2,998.29 3,788.98 3,546.02 3,293.08 3,073.81 2,881.05 1.03%
EPS 412.00 395.32 259.24 263.93 287.97 260.03 205.91 12.24%
DPS 95.50 132.00 79.00 58.00 65.00 40.00 12.00 41.25%
NAPS 31.27 29.01 24.06 23.97 23.30 21.44 19.33 8.33%
Adjusted Per Share Value based on latest NOSH - 177,969
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3,039.51 2,971.58 3,753.63 3,500.52 3,243.92 3,024.50 2,834.35 1.17%
EPS 408.60 391.80 256.82 260.54 283.67 255.85 202.58 12.39%
DPS 94.65 130.65 78.06 57.13 63.96 38.89 11.61 41.82%
NAPS 31.0117 28.7515 23.8355 23.6624 22.9522 21.0961 19.0167 8.48%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 20.30 15.90 13.30 12.78 13.66 13.84 12.80 -
P/RPS 0.66 0.53 0.35 0.36 0.41 0.45 0.44 6.98%
P/EPS 4.93 4.02 5.13 4.84 4.74 5.32 6.22 -3.79%
EY 20.30 24.86 19.49 20.65 21.08 18.79 16.09 3.94%
DY 4.70 8.30 5.94 4.54 4.76 2.89 0.94 30.73%
P/NAPS 0.65 0.55 0.55 0.53 0.59 0.65 0.66 -0.25%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 23/11/23 23/11/22 24/11/21 26/11/20 27/11/19 22/11/18 -
Price 20.50 17.88 13.30 13.00 13.70 14.00 12.00 -
P/RPS 0.67 0.60 0.35 0.37 0.42 0.46 0.42 8.08%
P/EPS 4.98 4.52 5.13 4.93 4.76 5.38 5.83 -2.58%
EY 20.10 22.11 19.49 20.30 21.02 18.57 17.16 2.66%
DY 4.66 7.38 5.94 4.46 4.74 2.86 1.00 29.20%
P/NAPS 0.66 0.62 0.55 0.54 0.59 0.65 0.62 1.04%

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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