[ALLIANZ] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -40.26%
YoY- -19.63%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,526,097 1,530,803 1,404,105 1,484,706 1,405,471 1,418,593 1,366,015 7.63%
PBT 186,854 202,231 248,598 91,947 188,158 175,031 177,715 3.38%
Tax -42,826 -73,166 -80,866 -12,447 -55,076 -32,219 -60,048 -20.09%
NP 144,028 129,065 167,732 79,500 133,082 142,812 117,667 14.35%
-
NP to SH 144,028 129,065 167,732 79,500 133,082 142,812 117,667 14.35%
-
Tax Rate 22.92% 36.18% 32.53% 13.54% 29.27% 18.41% 33.79% -
Total Cost 1,382,069 1,401,738 1,236,373 1,405,206 1,272,389 1,275,781 1,248,348 6.98%
-
Net Worth 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 7.23%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 102,595 - - - 114,851 - - -
Div Payout % 71.23% - - - 86.30% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 7.23%
NOSH 176,888 176,888 176,888 176,888 176,887 176,767 176,767 0.04%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.44% 8.43% 11.95% 5.35% 9.47% 10.07% 8.61% -
ROE 3.57% 3.13% 4.23% 2.13% 3.63% 3.77% 3.24% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 862.74 865.40 793.77 839.34 795.43 802.88 772.86 7.57%
EPS 14.80 72.96 94.82 44.94 0.57 80.83 66.57 -63.13%
DPS 58.00 0.00 0.00 0.00 65.00 0.00 0.00 -
NAPS 22.79 23.30 22.42 21.14 20.77 21.44 20.53 7.17%
Adjusted Per Share Value based on latest NOSH - 176,888
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 849.87 852.49 781.93 826.82 782.69 790.00 760.72 7.63%
EPS 80.21 71.87 93.41 44.27 74.11 79.53 65.53 14.35%
DPS 57.13 0.00 0.00 0.00 63.96 0.00 0.00 -
NAPS 22.4498 22.9522 22.0855 20.8244 20.4374 21.0961 20.2073 7.23%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 14.78 13.66 14.10 12.48 16.28 13.84 14.00 -
P/RPS 1.71 1.58 1.78 1.49 2.05 1.72 1.81 -3.70%
P/EPS 18.15 18.72 14.87 27.77 21.62 17.12 21.03 -9.31%
EY 5.51 5.34 6.73 3.60 4.63 5.84 4.76 10.19%
DY 3.92 0.00 0.00 0.00 3.99 0.00 0.00 -
P/NAPS 0.65 0.59 0.63 0.59 0.78 0.65 0.68 -2.94%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 26/11/20 27/08/20 16/06/20 27/02/20 27/11/19 22/08/19 -
Price 13.76 13.70 13.48 14.30 15.70 14.00 13.80 -
P/RPS 1.59 1.58 1.70 1.70 1.97 1.74 1.79 -7.56%
P/EPS 16.90 18.78 14.22 31.82 20.85 17.32 20.73 -12.67%
EY 5.92 5.33 7.03 3.14 4.80 5.77 4.82 14.61%
DY 4.22 0.00 0.00 0.00 4.14 0.00 0.00 -
P/NAPS 0.60 0.59 0.60 0.68 0.76 0.65 0.67 -7.06%

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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