[ALLIANZ] YoY TTM 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- 7.19%
YoY- 30.62%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 6,772,989 6,431,039 5,945,711 5,534,374 5,181,929 4,800,990 4,678,894 6.35%
PBT 704,426 625,586 729,630 692,144 518,984 437,283 454,591 7.56%
Tax -231,595 -147,089 -209,305 -199,666 -141,963 -149,321 -142,460 8.43%
NP 472,831 478,497 520,325 492,478 377,021 287,962 312,131 7.16%
-
NP to SH 472,831 478,497 520,325 492,478 377,021 287,962 312,131 7.16%
-
Tax Rate 32.88% 23.51% 28.69% 28.85% 27.35% 34.15% 31.34% -
Total Cost 6,300,158 5,952,542 5,425,386 5,041,896 4,804,908 4,513,028 4,366,763 6.29%
-
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 150,940 111,714 102,595 114,851 69,838 20,851 15,293 46.43%
Div Payout % 31.92% 23.35% 19.72% 23.32% 18.52% 7.24% 4.90% -
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 6.98% 7.44% 8.75% 8.90% 7.28% 6.00% 6.67% -
ROE 11.21% 11.56% 12.91% 13.42% 11.35% 9.23% 11.08% -
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 3,815.53 3,626.70 3,361.27 3,132.18 2,967.95 2,762.94 2,753.39 5.58%
EPS 266.37 269.84 294.15 278.72 215.94 165.72 183.68 6.38%
DPS 85.00 63.00 58.00 65.00 40.00 12.00 9.00 45.36%
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 3,803.26 3,611.24 3,338.72 3,107.74 2,909.83 2,695.92 2,627.36 6.35%
EPS 265.51 268.69 292.18 276.54 211.71 161.70 175.27 7.16%
DPS 84.76 62.73 57.61 64.49 39.22 11.71 8.59 46.42%
NAPS 23.6935 23.2505 22.6371 20.6079 18.6573 17.5243 15.8211 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 0.37 0.35 0.44 0.52 0.44 0.49 0.37 0.00%
P/EPS 5.32 4.77 5.02 5.84 6.02 8.15 5.55 -0.70%
EY 18.81 20.98 19.90 17.12 16.61 12.28 18.01 0.72%
DY 6.00 4.90 3.92 3.99 3.08 0.89 0.88 37.68%
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 0.36 0.35 0.41 0.50 0.47 0.47 0.41 -2.14%
P/EPS 5.21 4.69 4.68 5.63 6.48 7.90 6.11 -2.61%
EY 19.19 21.31 21.38 17.75 15.42 12.65 16.37 2.68%
DY 6.12 4.98 4.22 4.14 2.86 0.92 0.80 40.34%
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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