[ALLIANZ] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 12.87%
YoY- 31.32%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 5,323,535 5,736,932 6,618,003 6,232,116 5,712,875 5,314,061 4,976,434 1.12%
PBT 977,491 889,150 622,368 662,744 703,734 604,468 467,104 13.08%
Tax -229,097 -274,894 -154,604 -180,983 -180,608 -187,965 -135,694 9.11%
NP 748,394 614,256 467,764 481,761 523,126 416,503 331,410 14.52%
-
NP to SH 748,394 614,256 467,764 481,761 523,126 416,503 331,410 14.52%
-
Tax Rate 23.44% 30.92% 24.84% 27.31% 25.66% 31.10% 29.05% -
Total Cost 4,575,141 5,122,676 6,150,239 5,750,355 5,189,749 4,897,558 4,645,024 -0.25%
-
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 169,960 234,603 140,173 102,595 114,851 69,838 20,851 41.81%
Div Payout % 22.71% 38.19% 29.97% 21.30% 21.95% 16.77% 6.29% -
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 14.06% 10.71% 7.07% 7.73% 9.16% 7.84% 6.66% -
ROE 13.92% 12.32% 11.18% 11.60% 13.19% 11.48% 10.15% -
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 2,991.05 3,223.55 3,720.80 3,521.65 3,229.62 3,006.59 2,844.42 0.84%
EPS 420.49 345.15 262.99 272.23 295.74 235.65 189.43 14.19%
DPS 95.50 132.00 79.00 58.00 65.00 40.00 12.00 41.25%
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 - 177,969
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 2,964.61 3,194.83 3,685.49 3,470.59 3,181.43 2,959.34 2,771.32 1.12%
EPS 416.77 342.07 260.49 268.29 291.32 231.95 184.56 14.52%
DPS 94.65 130.65 78.06 57.13 63.96 38.89 11.61 41.82%
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 0.75 0.44 0.35 0.37 0.44 0.47 0.45 8.87%
P/EPS 5.30 4.14 4.90 4.78 4.77 5.94 6.70 -3.82%
EY 18.86 24.14 20.42 20.94 20.97 16.83 14.92 3.97%
DY 4.28 9.23 6.13 4.46 4.61 2.86 0.94 28.71%
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 0.68 0.51 0.35 0.36 0.42 0.46 0.44 7.51%
P/EPS 4.81 4.76 5.02 4.65 4.56 5.86 6.65 -5.25%
EY 20.80 21.02 19.92 21.50 21.94 17.08 15.03 5.55%
DY 4.72 8.04 5.98 4.58 4.82 2.90 0.95 30.59%
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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