[ALLIANZ] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -3.12%
YoY- 6.56%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 6,226,686 6,532,164 6,067,557 5,674,785 5,254,818 4,863,459 4,720,538 4.72%
PBT 784,915 710,006 705,063 632,851 542,594 456,250 448,257 9.78%
Tax -240,713 -193,452 -200,980 -159,790 -153,888 -148,230 -142,131 9.17%
NP 544,202 516,554 504,083 473,061 388,706 308,020 306,126 10.05%
-
NP to SH 544,202 516,554 504,083 473,061 388,706 308,020 306,126 10.05%
-
Tax Rate 30.67% 27.25% 28.51% 25.25% 28.36% 32.49% 31.71% -
Total Cost 5,682,484 6,015,610 5,563,474 5,201,724 4,866,112 4,555,439 4,414,412 4.29%
-
Net Worth 4,917,289 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 2,949,610 8.88%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 207,001 111,714 102,595 114,851 69,838 20,851 15,293 54.34%
Div Payout % 38.04% 21.63% 20.35% 24.28% 17.97% 6.77% 5.00% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 4,917,289 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 2,949,610 8.88%
NOSH 177,969 177,959 177,168 176,888 176,767 175,517 173,710 0.40%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 8.74% 7.91% 8.31% 8.34% 7.40% 6.33% 6.48% -
ROE 11.07% 12.31% 12.62% 12.65% 11.15% 9.58% 10.38% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 3,498.74 3,674.30 3,428.44 3,208.11 2,973.39 2,775.77 2,717.47 4.29%
EPS 305.78 290.56 284.83 267.43 219.95 175.80 176.23 9.61%
DPS 116.50 63.00 58.00 65.00 40.00 12.00 8.80 53.77%
NAPS 27.63 23.61 22.57 21.14 19.72 18.35 16.98 8.44%
Adjusted Per Share Value based on latest NOSH - 177,168
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 3,498.74 3,670.39 3,409.33 3,188.63 2,952.66 2,732.75 2,652.45 4.72%
EPS 305.78 290.25 283.24 265.81 218.41 173.07 172.01 10.05%
DPS 116.50 62.77 57.65 64.53 39.24 11.72 8.59 54.39%
NAPS 27.63 23.5849 22.4442 21.0117 19.5825 18.0656 16.5737 8.88%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 13.74 12.72 13.50 12.48 14.50 11.62 11.56 -
P/RPS 0.39 0.35 0.39 0.39 0.49 0.42 0.43 -1.61%
P/EPS 4.49 4.38 4.74 4.67 6.59 6.61 6.56 -6.12%
EY 22.26 22.84 21.10 21.43 15.17 15.13 15.24 6.51%
DY 8.48 4.95 4.30 5.21 2.76 1.03 0.76 49.45%
P/NAPS 0.50 0.54 0.60 0.59 0.74 0.63 0.68 -4.99%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/05/23 20/05/22 19/05/21 16/06/20 23/05/19 28/05/18 30/05/17 -
Price 14.00 12.60 13.16 14.30 13.18 13.16 12.52 -
P/RPS 0.40 0.34 0.38 0.45 0.44 0.47 0.46 -2.30%
P/EPS 4.58 4.34 4.62 5.35 5.99 7.49 7.10 -7.04%
EY 21.84 23.06 21.64 18.70 16.69 13.36 14.08 7.58%
DY 8.32 5.00 4.41 4.55 3.03 0.91 0.70 51.03%
P/NAPS 0.51 0.53 0.58 0.68 0.67 0.72 0.74 -6.01%

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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