[ALLIANZ] QoQ Quarter Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -4.63%
YoY- -33.55%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,161,374 1,703,900 1,706,909 1,654,503 1,707,677 1,671,277 1,584,546 -18.72%
PBT 232,289 267,482 166,503 118,641 151,800 193,025 158,902 28.83%
Tax -59,603 -101,144 -57,945 -22,021 -50,485 -38,351 -43,747 22.92%
NP 172,686 166,338 108,558 96,620 101,315 154,674 115,155 31.04%
-
NP to SH 172,686 166,338 108,558 96,620 101,315 154,674 115,155 31.04%
-
Tax Rate 25.66% 37.81% 34.80% 18.56% 33.26% 19.87% 27.53% -
Total Cost 988,688 1,537,562 1,598,351 1,557,883 1,606,362 1,516,603 1,469,391 -23.23%
-
Net Worth 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 10.23%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 56,060 122,482 - 28,458 - 111,714 - -
Div Payout % 32.46% 73.63% - 29.45% - 72.23% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 10.23%
NOSH 177,969 177,969 177,959 177,959 177,959 177,508 177,508 0.17%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 14.87% 9.76% 6.36% 5.84% 5.93% 9.25% 7.27% -
ROE 3.51% 3.94% 2.54% 2.31% 2.41% 3.74% 2.71% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 652.57 959.88 959.51 930.20 960.56 942.49 893.89 -18.93%
EPS 97.03 15.23 61.02 36.16 56.99 15.37 64.96 30.70%
DPS 31.50 69.00 0.00 16.00 0.00 63.00 0.00 -
NAPS 27.63 23.77 24.06 23.52 23.61 23.35 23.97 9.94%
Adjusted Per Share Value based on latest NOSH - 177,959
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 646.76 948.88 950.56 921.37 950.99 930.71 882.42 -18.72%
EPS 96.17 92.63 60.45 53.81 56.42 86.14 64.13 31.04%
DPS 31.22 68.21 0.00 15.85 0.00 62.21 0.00 -
NAPS 27.3838 23.4975 23.8355 23.2968 23.3748 23.0582 23.6624 10.23%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 13.74 14.16 13.30 12.88 12.72 12.86 12.78 -
P/RPS 2.11 1.48 1.39 1.38 1.32 1.36 1.43 29.63%
P/EPS 14.16 15.11 21.79 23.71 22.32 14.74 19.67 -19.69%
EY 7.06 6.62 4.59 4.22 4.48 6.78 5.08 24.56%
DY 2.29 4.87 0.00 1.24 0.00 4.90 0.00 -
P/NAPS 0.50 0.60 0.55 0.55 0.54 0.55 0.53 -3.81%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 -
Price 14.00 13.88 13.30 13.20 12.60 12.66 13.00 -
P/RPS 2.15 1.45 1.39 1.42 1.31 1.34 1.45 30.06%
P/EPS 14.43 14.81 21.79 24.30 22.11 14.51 20.01 -19.59%
EY 6.93 6.75 4.59 4.12 4.52 6.89 5.00 24.33%
DY 2.25 4.97 0.00 1.21 0.00 4.98 0.00 -
P/NAPS 0.51 0.58 0.55 0.56 0.53 0.54 0.54 -3.74%

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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