[ALLIANZ] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 47.76%
YoY- -8.04%
Quarter Report
View:
Show?
Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 5,069,089 3,362,180 1,707,677 6,431,039 4,759,762 3,175,216 1,606,552 114.97%
PBT 436,944 270,441 151,800 625,586 432,561 273,659 67,380 247.35%
Tax -130,451 -72,506 -50,485 -147,089 -108,738 -64,991 -4,122 898.42%
NP 306,493 197,935 101,315 478,497 323,823 208,668 63,258 186.05%
-
NP to SH 306,493 197,935 101,315 478,497 323,823 208,668 63,258 186.05%
-
Tax Rate 29.86% 26.81% 33.26% 23.51% 25.14% 23.75% 6.12% -
Total Cost 4,762,596 3,164,245 1,606,362 5,952,542 4,435,939 2,966,548 1,543,294 111.81%
-
Net Worth 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4.70%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 28,463 28,458 - 111,714 - - - -
Div Payout % 9.29% 14.38% - 23.35% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4.70%
NOSH 177,959 177,959 177,959 177,508 177,508 177,508 177,168 0.29%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.05% 5.89% 5.93% 7.44% 6.80% 6.57% 3.94% -
ROE 7.16% 4.73% 2.41% 11.56% 7.62% 5.03% 1.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2,849.50 1,890.30 960.56 3,626.70 2,685.11 1,794.25 907.77 114.23%
EPS 154.13 93.12 56.99 197.98 182.68 117.79 35.74 164.70%
DPS 16.00 16.00 0.00 63.00 0.00 0.00 0.00 -
NAPS 24.06 23.52 23.61 23.35 23.97 23.46 22.57 4.35%
Adjusted Per Share Value based on latest NOSH - 177,508
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2,822.92 1,872.36 950.99 3,581.37 2,650.66 1,768.24 894.67 114.97%
EPS 170.68 110.23 56.42 266.47 180.33 116.20 35.23 186.04%
DPS 15.85 15.85 0.00 62.21 0.00 0.00 0.00 -
NAPS 23.8355 23.2968 23.3748 23.0582 23.6624 23.1199 22.2442 4.70%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 13.30 12.88 12.72 12.86 12.78 13.00 13.50 -
P/RPS 0.47 0.68 1.32 0.35 0.48 0.72 1.49 -53.62%
P/EPS 7.72 11.57 22.32 4.77 7.00 11.02 37.77 -65.26%
EY 12.95 8.64 4.48 20.98 14.29 9.07 2.65 187.69%
DY 1.20 1.24 0.00 4.90 0.00 0.00 0.00 -
P/NAPS 0.55 0.55 0.54 0.55 0.53 0.55 0.60 -5.63%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 25/08/21 19/05/21 -
Price 13.30 13.20 12.60 12.66 13.00 12.66 13.16 -
P/RPS 0.47 0.70 1.31 0.35 0.48 0.71 1.45 -52.78%
P/EPS 7.72 11.86 22.11 4.69 7.12 10.74 36.82 -64.67%
EY 12.95 8.43 4.52 21.31 14.05 9.31 2.72 182.74%
DY 1.20 1.21 0.00 4.98 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.53 0.54 0.54 0.54 0.58 -3.47%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment