[ALLIANZ] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -56.08%
YoY- -20.43%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,671,277 1,584,546 1,568,664 1,606,552 1,526,097 1,530,803 1,404,105 12.27%
PBT 193,025 158,902 206,279 67,380 186,854 202,231 248,598 -15.48%
Tax -38,351 -43,747 -60,869 -4,122 -42,826 -73,166 -80,866 -39.10%
NP 154,674 115,155 145,410 63,258 144,028 129,065 167,732 -5.24%
-
NP to SH 154,674 115,155 145,410 63,258 144,028 129,065 167,732 -5.24%
-
Tax Rate 19.87% 27.53% 29.51% 6.12% 22.92% 36.18% 32.53% -
Total Cost 1,516,603 1,469,391 1,423,254 1,543,294 1,382,069 1,401,738 1,236,373 14.54%
-
Net Worth 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 2.90%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 111,714 - - - 102,595 - - -
Div Payout % 72.23% - - - 71.23% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 4,140,538 4,249,041 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 2.90%
NOSH 177,508 177,508 177,508 177,168 176,888 176,888 176,888 0.23%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.25% 7.27% 9.27% 3.94% 9.44% 8.43% 11.95% -
ROE 3.74% 2.71% 3.50% 1.58% 3.57% 3.13% 4.23% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 942.49 893.89 886.42 907.77 862.74 865.40 793.77 12.09%
EPS 15.37 64.96 82.17 35.74 14.80 72.96 94.82 -70.17%
DPS 63.00 0.00 0.00 0.00 58.00 0.00 0.00 -
NAPS 23.35 23.97 23.46 22.57 22.79 23.30 22.42 2.73%
Adjusted Per Share Value based on latest NOSH - 177,168
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 938.48 889.78 880.86 902.13 856.95 859.60 788.45 12.27%
EPS 86.85 64.66 81.65 35.52 80.88 72.47 94.19 -5.25%
DPS 62.73 0.00 0.00 0.00 57.61 0.00 0.00 -
NAPS 23.2505 23.8598 23.3127 22.4297 22.6371 23.1437 22.2697 2.90%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 12.86 12.78 13.00 13.50 14.78 13.66 14.10 -
P/RPS 1.36 1.43 1.47 1.49 1.71 1.58 1.78 -16.38%
P/EPS 14.74 19.67 15.82 37.77 18.15 18.72 14.87 -0.58%
EY 6.78 5.08 6.32 2.65 5.51 5.34 6.73 0.49%
DY 4.90 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 0.55 0.53 0.55 0.60 0.65 0.59 0.63 -8.63%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 24/11/21 25/08/21 19/05/21 24/02/21 26/11/20 27/08/20 -
Price 12.66 13.00 12.66 13.16 13.76 13.70 13.48 -
P/RPS 1.34 1.45 1.43 1.45 1.59 1.58 1.70 -14.63%
P/EPS 14.51 20.01 15.41 36.82 16.90 18.78 14.22 1.35%
EY 6.89 5.00 6.49 2.72 5.92 5.33 7.03 -1.32%
DY 4.98 0.00 0.00 0.00 4.22 0.00 0.00 -
P/NAPS 0.54 0.54 0.54 0.58 0.60 0.59 0.60 -6.76%

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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