[ALLIANZ] YoY Cumulative 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- -87.84%
YoY- -20.43%
Quarter Report
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,336,937 1,161,374 1,707,677 1,606,552 1,484,706 1,344,295 1,271,406 0.84%
PBT 250,981 232,289 151,800 67,380 91,947 151,240 127,630 11.91%
Tax -61,151 -59,603 -50,485 -4,122 -12,447 -52,323 -40,398 7.14%
NP 189,830 172,686 101,315 63,258 79,500 98,917 87,232 13.82%
-
NP to SH 189,830 172,686 101,315 63,258 79,500 98,917 87,232 13.82%
-
Tax Rate 24.36% 25.66% 33.26% 6.12% 13.54% 34.60% 31.65% -
Total Cost 1,147,107 988,688 1,606,362 1,543,294 1,405,206 1,245,378 1,184,174 -0.52%
-
Net Worth 5,335,517 4,917,289 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 8.80%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 47,161 56,060 - - - - - -
Div Payout % 24.84% 32.46% - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 5,335,517 4,917,289 4,197,385 3,994,370 3,739,429 3,485,076 3,215,121 8.80%
NOSH 177,969 177,969 177,959 177,168 176,888 176,767 175,517 0.23%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 14.20% 14.87% 5.93% 3.94% 5.35% 7.36% 6.86% -
ROE 3.56% 3.51% 2.41% 1.58% 2.13% 2.84% 2.71% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 751.22 652.57 960.56 907.77 839.34 760.66 725.64 0.57%
EPS 106.66 97.03 56.99 35.74 44.94 55.97 49.79 13.52%
DPS 26.50 31.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 29.98 27.63 23.61 22.57 21.14 19.72 18.35 8.51%
Adjusted Per Share Value based on latest NOSH - 177,168
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 744.52 646.76 950.99 894.67 826.82 748.62 708.03 0.84%
EPS 105.71 96.17 56.42 35.23 44.27 55.09 48.58 13.82%
DPS 26.26 31.22 0.00 0.00 0.00 0.00 0.00 -
NAPS 29.7129 27.3838 23.3748 22.2442 20.8244 19.408 17.9046 8.80%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 19.98 13.74 12.72 13.50 12.48 14.50 11.62 -
P/RPS 2.66 2.11 1.32 1.49 1.49 1.91 1.60 8.83%
P/EPS 18.73 14.16 22.32 37.77 27.77 25.91 23.34 -3.59%
EY 5.34 7.06 4.48 2.65 3.60 3.86 4.28 3.75%
DY 1.33 2.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.50 0.54 0.60 0.59 0.74 0.63 1.03%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 04/06/24 29/05/23 20/05/22 19/05/21 16/06/20 23/05/19 28/05/18 -
Price 22.08 14.00 12.60 13.16 14.30 13.18 13.16 -
P/RPS 2.94 2.15 1.31 1.45 1.70 1.73 1.81 8.41%
P/EPS 20.70 14.43 22.11 36.82 31.82 23.55 26.43 -3.98%
EY 4.83 6.93 4.52 2.72 3.14 4.25 3.78 4.16%
DY 1.20 2.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.51 0.53 0.58 0.68 0.67 0.72 0.45%

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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