[ALLIANZ] YoY Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -23.05%
YoY- -9.63%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,306,012 1,706,909 1,584,546 1,530,803 1,418,593 1,301,578 1,188,389 1.58%
PBT 262,360 166,503 158,902 202,231 175,031 147,676 97,248 17.97%
Tax -64,503 -57,945 -43,747 -73,166 -32,219 -47,797 -29,722 13.77%
NP 197,857 108,558 115,155 129,065 142,812 99,879 67,526 19.61%
-
NP to SH 197,857 108,558 115,155 129,065 142,812 99,879 67,526 19.61%
-
Tax Rate 24.59% 34.80% 27.53% 36.18% 18.41% 32.37% 30.56% -
Total Cost 1,108,155 1,598,351 1,469,391 1,401,738 1,275,781 1,201,699 1,120,863 -0.18%
-
Net Worth 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 3,094,723 8.90%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,162,887 4,280,129 4,249,041 4,121,509 3,788,212 3,414,808 3,094,723 8.90%
NOSH 177,969 177,959 177,508 176,888 176,767 176,658 174,350 0.34%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.15% 6.36% 7.27% 8.43% 10.07% 7.67% 5.68% -
ROE 3.83% 2.54% 2.71% 3.13% 3.77% 2.92% 2.18% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 733.84 959.51 893.89 865.40 802.88 736.78 681.61 1.23%
EPS 111.17 61.02 64.96 72.96 80.83 56.54 38.73 19.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 29.01 24.06 23.97 23.30 21.44 19.33 17.75 8.52%
Adjusted Per Share Value based on latest NOSH - 176,888
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 733.37 958.49 889.78 859.60 796.59 730.88 667.32 1.58%
EPS 111.10 60.96 64.66 72.47 80.19 56.09 37.92 19.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 28.9913 24.0344 23.8598 23.1437 21.2721 19.1753 17.3779 8.90%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 15.90 13.30 12.78 13.66 13.84 12.80 14.04 -
P/RPS 2.17 1.39 1.43 1.58 1.72 1.74 2.06 0.87%
P/EPS 14.30 21.79 19.67 18.72 17.12 22.64 36.25 -14.35%
EY 6.99 4.59 5.08 5.34 5.84 4.42 2.76 16.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.55 0.53 0.59 0.65 0.66 0.79 -5.85%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 23/11/22 24/11/21 26/11/20 27/11/19 22/11/18 22/11/17 -
Price 17.88 13.30 13.00 13.70 14.00 12.00 14.00 -
P/RPS 2.44 1.39 1.45 1.58 1.74 1.63 2.05 2.94%
P/EPS 16.08 21.79 20.01 18.78 17.32 21.22 36.15 -12.62%
EY 6.22 4.59 5.00 5.33 5.77 4.71 2.77 14.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.55 0.54 0.59 0.65 0.62 0.79 -3.95%

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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