[ALLIANZ] QoQ TTM 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- -3.12%
YoY- 6.56%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,431,039 6,285,859 6,232,116 6,067,557 5,945,711 5,825,085 5,712,875 8.19%
PBT 625,586 619,415 662,744 705,063 729,630 730,934 703,734 -7.52%
Tax -147,089 -151,564 -180,983 -200,980 -209,305 -221,555 -180,608 -12.75%
NP 478,497 467,851 481,761 504,083 520,325 509,379 523,126 -5.75%
-
NP to SH 478,497 467,851 481,761 504,083 520,325 509,379 523,126 -5.75%
-
Tax Rate 23.51% 24.47% 27.31% 28.51% 28.69% 30.31% 25.66% -
Total Cost 5,952,542 5,818,008 5,750,355 5,563,474 5,425,386 5,315,706 5,189,749 9.54%
-
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 111,714 102,595 102,595 102,595 102,595 114,851 114,851 -1.82%
Div Payout % 23.35% 21.93% 21.30% 20.35% 19.72% 22.55% 21.95% -
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 7.44% 7.44% 7.73% 8.31% 8.75% 8.74% 9.16% -
ROE 11.56% 11.01% 11.60% 12.62% 12.91% 12.36% 13.19% -
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 3,626.70 3,546.02 3,521.65 3,428.44 3,361.27 3,293.08 3,229.62 8.01%
EPS 269.84 263.93 272.23 284.83 294.15 287.97 295.74 -5.91%
DPS 63.00 58.00 58.00 58.00 58.00 65.00 65.00 -2.05%
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 3,581.37 3,500.52 3,470.59 3,378.95 3,311.10 3,243.92 3,181.43 8.19%
EPS 266.47 260.54 268.29 280.72 289.76 283.67 291.32 -5.75%
DPS 62.21 57.13 57.13 57.13 57.13 63.96 63.96 -1.82%
NAPS 23.0582 23.6624 23.1199 22.2442 22.4498 22.9522 22.0855 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 0.35 0.36 0.37 0.39 0.44 0.41 0.44 -14.11%
P/EPS 4.77 4.84 4.78 4.74 5.02 4.74 4.77 0.00%
EY 20.98 20.65 20.94 21.10 19.90 21.08 20.97 0.03%
DY 4.90 4.54 4.46 4.30 3.92 4.76 4.61 4.13%
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 0.35 0.37 0.36 0.38 0.41 0.42 0.42 -11.41%
P/EPS 4.69 4.93 4.65 4.62 4.68 4.76 4.56 1.88%
EY 21.31 20.30 21.50 21.64 21.38 21.02 21.94 -1.91%
DY 4.98 4.46 4.58 4.41 4.22 4.74 4.82 2.19%
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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