[ALLIANZ] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 15.09%
YoY- 5.35%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 5,117,204 6,226,686 6,532,164 6,067,557 5,674,785 5,254,818 4,863,459 0.85%
PBT 975,581 784,915 710,006 705,063 632,851 542,594 456,250 13.49%
Tax -227,529 -240,713 -193,452 -200,980 -159,790 -153,888 -148,230 7.39%
NP 748,052 544,202 516,554 504,083 473,061 388,706 308,020 15.92%
-
NP to SH 748,052 544,202 516,554 504,083 473,061 388,706 308,020 15.92%
-
Tax Rate 23.32% 30.67% 27.25% 28.51% 25.25% 28.36% 32.49% -
Total Cost 4,369,152 5,682,484 6,015,610 5,563,474 5,201,724 4,866,112 4,555,439 -0.69%
-
Net Worth 5,335,517 4,917,289 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 8.80%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 226,020 207,001 111,714 102,595 114,851 69,838 20,851 48.71%
Div Payout % 30.21% 38.04% 21.63% 20.35% 24.28% 17.97% 6.77% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 5,335,517 4,917,289 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 8.80%
NOSH 177,969 177,969 177,959 177,168 176,888 176,767 175,517 0.23%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 14.62% 8.74% 7.91% 8.31% 8.34% 7.40% 6.33% -
ROE 14.02% 11.07% 12.31% 12.62% 12.65% 11.15% 9.58% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2,875.33 3,498.74 3,674.30 3,428.44 3,208.11 2,973.39 2,775.77 0.58%
EPS 420.33 305.78 290.56 284.83 267.43 219.95 175.80 15.62%
DPS 127.00 116.50 63.00 58.00 65.00 40.00 12.00 48.12%
NAPS 29.98 27.63 23.61 22.57 21.14 19.72 18.35 8.51%
Adjusted Per Share Value based on latest NOSH - 177,969
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 2,875.33 3,498.74 3,670.39 3,409.33 3,188.63 2,952.66 2,732.75 0.85%
EPS 420.33 305.78 290.25 283.24 265.81 218.41 173.07 15.92%
DPS 127.00 116.50 62.77 57.65 64.53 39.24 11.72 48.70%
NAPS 29.98 27.63 23.5849 22.4442 21.0117 19.5825 18.0656 8.80%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 19.98 13.74 12.72 13.50 12.48 14.50 11.62 -
P/RPS 0.69 0.39 0.35 0.39 0.39 0.49 0.42 8.61%
P/EPS 4.75 4.49 4.38 4.74 4.67 6.59 6.61 -5.35%
EY 21.04 22.26 22.84 21.10 21.43 15.17 15.13 5.64%
DY 6.36 8.48 4.95 4.30 5.21 2.76 1.03 35.40%
P/NAPS 0.67 0.50 0.54 0.60 0.59 0.74 0.63 1.03%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 04/06/24 29/05/23 20/05/22 19/05/21 16/06/20 23/05/19 28/05/18 -
Price 22.08 14.00 12.60 13.16 14.30 13.18 13.16 -
P/RPS 0.77 0.40 0.34 0.38 0.45 0.44 0.47 8.56%
P/EPS 5.25 4.58 4.34 4.62 5.35 5.99 7.49 -5.74%
EY 19.04 21.84 23.06 21.64 18.70 16.69 13.36 6.07%
DY 5.75 8.32 5.00 4.41 4.55 3.03 0.91 35.93%
P/NAPS 0.74 0.51 0.53 0.58 0.68 0.67 0.72 0.45%

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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