[ALLIANZ] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -20.81%
YoY- -10.78%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,654,503 1,707,677 1,671,277 1,584,546 1,568,664 1,606,552 1,526,097 5.54%
PBT 118,641 151,800 193,025 158,902 206,279 67,380 186,854 -26.18%
Tax -22,021 -50,485 -38,351 -43,747 -60,869 -4,122 -42,826 -35.89%
NP 96,620 101,315 154,674 115,155 145,410 63,258 144,028 -23.42%
-
NP to SH 96,620 101,315 154,674 115,155 145,410 63,258 144,028 -23.42%
-
Tax Rate 18.56% 33.26% 19.87% 27.53% 29.51% 6.12% 22.92% -
Total Cost 1,557,883 1,606,362 1,516,603 1,469,391 1,423,254 1,543,294 1,382,069 8.33%
-
Net Worth 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 2.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 28,458 - 111,714 - - - 102,595 -57.56%
Div Payout % 29.45% - 72.23% - - - 71.23% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 2.50%
NOSH 177,959 177,959 177,508 177,508 177,508 177,168 176,888 0.40%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.84% 5.93% 9.25% 7.27% 9.27% 3.94% 9.44% -
ROE 2.31% 2.41% 3.74% 2.71% 3.50% 1.58% 3.57% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 930.20 960.56 942.49 893.89 886.42 907.77 862.74 5.16%
EPS 36.16 56.99 15.37 64.96 82.17 35.74 14.80 81.70%
DPS 16.00 0.00 63.00 0.00 0.00 0.00 58.00 -57.72%
NAPS 23.52 23.61 23.35 23.97 23.46 22.57 22.79 2.13%
Adjusted Per Share Value based on latest NOSH - 177,508
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 921.37 950.99 930.71 882.42 873.57 894.67 849.87 5.54%
EPS 53.81 56.42 86.14 64.13 80.98 35.23 80.21 -23.42%
DPS 15.85 0.00 62.21 0.00 0.00 0.00 57.13 -57.56%
NAPS 23.2968 23.3748 23.0582 23.6624 23.1199 22.2442 22.4498 2.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 12.88 12.72 12.86 12.78 13.00 13.50 14.78 -
P/RPS 1.38 1.32 1.36 1.43 1.47 1.49 1.71 -13.35%
P/EPS 23.71 22.32 14.74 19.67 15.82 37.77 18.15 19.55%
EY 4.22 4.48 6.78 5.08 6.32 2.65 5.51 -16.33%
DY 1.24 0.00 4.90 0.00 0.00 0.00 3.92 -53.67%
P/NAPS 0.55 0.54 0.55 0.53 0.55 0.60 0.65 -10.56%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 20/05/22 22/02/22 24/11/21 25/08/21 19/05/21 24/02/21 -
Price 13.20 12.60 12.66 13.00 12.66 13.16 13.76 -
P/RPS 1.42 1.31 1.34 1.45 1.43 1.45 1.59 -7.28%
P/EPS 24.30 22.11 14.51 20.01 15.41 36.82 16.90 27.47%
EY 4.12 4.52 6.89 5.00 6.49 2.72 5.92 -21.51%
DY 1.21 0.00 4.98 0.00 0.00 0.00 4.22 -56.61%
P/NAPS 0.56 0.53 0.54 0.54 0.54 0.58 0.60 -4.50%

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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