[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -15.08%
YoY- 26.35%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,399,960 4,376,184 4,201,465 4,185,530 4,066,120 3,649,389 3,623,385 13.83%
PBT 449,676 423,530 431,366 422,934 496,040 339,231 360,808 15.82%
Tax -155,112 -127,628 -131,566 -130,070 -151,172 -101,310 -107,410 27.79%
NP 294,564 295,902 299,800 292,864 344,868 237,921 253,397 10.56%
-
NP to SH 294,564 295,902 299,800 292,864 344,868 237,921 253,397 10.56%
-
Tax Rate 34.49% 30.13% 30.50% 30.75% 30.48% 29.86% 29.77% -
Total Cost 4,105,396 4,080,282 3,901,665 3,892,666 3,721,252 3,411,468 3,369,988 14.07%
-
Net Worth 2,378,602 2,266,222 2,217,110 2,127,798 2,086,314 2,007,119 1,981,490 12.96%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 8,289 - - - 3,985 - -
Div Payout % - 2.80% - - - 1.68% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 2,378,602 2,266,222 2,217,110 2,127,798 2,086,314 2,007,119 1,981,490 12.96%
NOSH 167,861 165,780 165,209 164,308 162,612 159,421 159,155 3.61%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 6.69% 6.76% 7.14% 7.00% 8.48% 6.52% 6.99% -
ROE 12.38% 13.06% 13.52% 13.76% 16.53% 11.85% 12.79% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2,621.18 2,639.74 2,543.12 2,547.36 2,500.50 2,289.14 2,276.63 9.86%
EPS 175.48 178.49 181.47 178.24 212.08 149.24 159.21 6.70%
DPS 0.00 5.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 14.17 13.67 13.42 12.95 12.83 12.59 12.45 9.01%
Adjusted Per Share Value based on latest NOSH - 162,435
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2,450.29 2,437.05 2,339.75 2,330.87 2,264.37 2,032.30 2,017.82 13.83%
EPS 164.04 164.78 166.96 163.09 192.05 132.50 141.11 10.56%
DPS 0.00 4.62 0.00 0.00 0.00 2.22 0.00 -
NAPS 13.2462 12.6203 12.3468 11.8495 11.6184 11.1774 11.0347 12.96%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 12.54 11.42 11.92 12.70 10.26 12.10 10.48 -
P/RPS 0.48 0.43 0.47 0.50 0.41 0.53 0.46 2.88%
P/EPS 7.15 6.40 6.57 7.13 4.84 8.11 6.58 5.70%
EY 13.99 15.63 15.22 14.03 20.67 12.33 15.19 -5.34%
DY 0.00 0.44 0.00 0.00 0.00 0.21 0.00 -
P/NAPS 0.88 0.84 0.89 0.98 0.80 0.96 0.84 3.15%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 22/11/13 -
Price 12.80 12.30 12.00 12.98 10.40 11.60 9.95 -
P/RPS 0.49 0.47 0.47 0.51 0.42 0.51 0.44 7.44%
P/EPS 7.29 6.89 6.61 7.28 4.90 7.77 6.25 10.81%
EY 13.71 14.51 15.12 13.73 20.39 12.87 16.00 -9.79%
DY 0.00 0.41 0.00 0.00 0.00 0.22 0.00 -
P/NAPS 0.90 0.90 0.89 1.00 0.81 0.92 0.80 8.17%

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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