[ALLIANZ] YoY TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 2.15%
YoY- 5.65%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 4,941,641 6,772,989 6,431,039 5,945,711 5,534,374 5,181,929 4,800,990 0.48%
PBT 956,889 704,426 625,586 729,630 692,144 518,984 437,283 13.93%
Tax -225,981 -231,595 -147,089 -209,305 -199,666 -141,963 -149,321 7.14%
NP 730,908 472,831 478,497 520,325 492,478 377,021 287,962 16.78%
-
NP to SH 730,908 472,831 478,497 520,325 492,478 377,021 287,962 16.78%
-
Tax Rate 23.62% 32.88% 23.51% 28.69% 28.85% 27.35% 34.15% -
Total Cost 4,210,733 6,300,158 5,952,542 5,425,386 5,041,896 4,804,908 4,513,028 -1.14%
-
Net Worth 5,139,751 4,219,436 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 8.66%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 234,919 150,940 111,714 102,595 114,851 69,838 20,851 49.69%
Div Payout % 32.14% 31.92% 23.35% 19.72% 23.32% 18.52% 7.24% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 5,139,751 4,219,436 4,140,538 4,031,296 3,669,934 3,322,561 3,120,801 8.66%
NOSH 177,969 177,969 177,508 176,888 176,887 176,688 174,582 0.32%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 14.79% 6.98% 7.44% 8.75% 8.90% 7.28% 6.00% -
ROE 14.22% 11.21% 11.56% 12.91% 13.42% 11.35% 9.23% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2,776.68 3,815.53 3,626.70 3,361.27 3,132.18 2,967.95 2,762.94 0.08%
EPS 410.69 266.37 269.84 294.15 278.72 215.94 165.72 16.32%
DPS 132.00 85.00 63.00 58.00 65.00 40.00 12.00 49.10%
NAPS 28.88 23.77 23.35 22.79 20.77 19.03 17.96 8.23%
Adjusted Per Share Value based on latest NOSH - 176,888
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2,751.94 3,771.80 3,581.37 3,311.10 3,082.03 2,885.76 2,673.62 0.48%
EPS 407.03 263.31 266.47 289.76 274.26 209.96 160.36 16.78%
DPS 130.82 84.06 62.21 57.13 63.96 38.89 11.61 49.70%
NAPS 28.6227 23.4975 23.0582 22.4498 20.4374 18.503 17.3794 8.66%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 18.44 14.16 12.86 14.78 16.28 13.00 13.50 -
P/RPS 0.66 0.37 0.35 0.44 0.52 0.44 0.49 5.08%
P/EPS 4.49 5.32 4.77 5.02 5.84 6.02 8.15 -9.45%
EY 22.27 18.81 20.98 19.90 17.12 16.61 12.28 10.42%
DY 7.16 6.00 4.90 3.92 3.99 3.08 0.89 41.53%
P/NAPS 0.64 0.60 0.55 0.65 0.78 0.68 0.75 -2.60%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 23/02/23 22/02/22 24/02/21 27/02/20 21/02/19 22/02/18 -
Price 18.56 13.88 12.66 13.76 15.70 14.00 13.10 -
P/RPS 0.67 0.36 0.35 0.41 0.50 0.47 0.47 6.08%
P/EPS 4.52 5.21 4.69 4.68 5.63 6.48 7.90 -8.88%
EY 22.13 19.19 21.31 21.38 17.75 15.42 12.65 9.76%
DY 7.11 6.12 4.98 4.22 4.14 2.86 0.92 40.58%
P/NAPS 0.64 0.58 0.54 0.60 0.76 0.74 0.73 -2.16%

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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