[ALLIANZ] YoY Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 129.87%
YoY- -13.31%
Quarter Report
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,371,080 1,164,749 1,654,503 1,568,664 1,404,105 1,366,015 1,306,772 0.80%
PBT 224,786 222,876 118,641 206,279 248,598 177,715 115,841 11.67%
Tax -57,770 -56,202 -22,021 -60,869 -80,866 -60,048 -25,971 14.23%
NP 167,016 166,674 96,620 145,410 167,732 117,667 89,870 10.87%
-
NP to SH 167,016 166,674 96,620 145,410 167,732 117,667 89,870 10.87%
-
Tax Rate 25.70% 25.22% 18.56% 29.51% 32.53% 33.79% 22.42% -
Total Cost 1,204,064 998,075 1,557,883 1,423,254 1,236,373 1,248,348 1,216,902 -0.17%
-
Net Worth 5,376,836 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 8.65%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 56,060 28,458 - - - - -
Div Payout % - 33.63% 29.45% - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 5,376,836 4,986,698 4,183,384 4,151,622 3,965,873 3,628,616 3,266,391 8.65%
NOSH 177,969 177,969 177,959 177,508 176,888 176,767 176,658 0.12%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 12.18% 14.31% 5.84% 9.27% 11.95% 8.61% 6.88% -
ROE 3.11% 3.34% 2.31% 3.50% 4.23% 3.24% 2.75% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 770.35 654.47 930.20 886.42 793.77 772.86 746.92 0.51%
EPS 63.78 57.92 36.16 82.17 94.82 66.57 51.37 3.66%
DPS 0.00 31.50 16.00 0.00 0.00 0.00 0.00 -
NAPS 30.21 28.02 23.52 23.46 22.42 20.53 18.67 8.34%
Adjusted Per Share Value based on latest NOSH - 177,508
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 763.54 648.64 921.37 873.57 781.93 760.72 727.73 0.80%
EPS 93.01 92.82 53.81 80.98 93.41 65.53 50.05 10.86%
DPS 0.00 31.22 15.85 0.00 0.00 0.00 0.00 -
NAPS 29.943 27.7703 23.2968 23.1199 22.0855 20.2073 18.1902 8.65%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 22.30 14.30 12.88 13.00 14.10 14.00 12.70 -
P/RPS 2.89 2.18 1.38 1.47 1.78 1.81 1.70 9.23%
P/EPS 23.76 15.27 23.71 15.82 14.87 21.03 24.72 -0.65%
EY 4.21 6.55 4.22 6.32 6.73 4.76 4.04 0.68%
DY 0.00 2.20 1.24 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.51 0.55 0.55 0.63 0.68 0.68 1.41%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 23/08/23 24/08/22 25/08/21 27/08/20 22/08/19 20/08/18 -
Price 20.22 16.42 13.20 12.66 13.48 13.80 12.60 -
P/RPS 2.62 2.51 1.42 1.43 1.70 1.79 1.69 7.57%
P/EPS 21.55 17.53 24.30 15.41 14.22 20.73 24.53 -2.13%
EY 4.64 5.70 4.12 6.49 7.03 4.82 4.08 2.16%
DY 0.00 1.92 1.21 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.59 0.56 0.54 0.60 0.67 0.67 0.00%

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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