[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2.12%
YoY- 3.73%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 4,835,748 4,678,486 4,623,892 4,631,478 4,669,172 4,519,497 4,465,392 5.45%
PBT 434,652 454,591 444,782 448,632 459,988 438,221 414,961 3.13%
Tax -165,956 -142,460 -148,580 -149,696 -167,272 -129,350 -118,152 25.39%
NP 268,696 312,131 296,202 298,936 292,716 308,871 296,809 -6.41%
-
NP to SH 268,696 312,131 296,202 298,936 292,716 308,871 296,809 -6.41%
-
Tax Rate 38.18% 31.34% 33.41% 33.37% 36.36% 29.52% 28.47% -
Total Cost 4,567,052 4,366,355 4,327,689 4,332,542 4,376,456 4,210,626 4,168,582 6.26%
-
Net Worth 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 2,611,603 2,504,117 11.52%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 15,412 - - - 10,966 - -
Div Payout % - 4.94% - - - 3.55% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,949,610 2,839,266 2,827,854 2,721,144 2,710,772 2,611,603 2,504,117 11.52%
NOSH 173,710 171,246 170,558 169,541 169,317 168,708 168,513 2.04%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.56% 6.67% 6.41% 6.45% 6.27% 6.83% 6.65% -
ROE 9.11% 10.99% 10.47% 10.99% 10.80% 11.83% 11.85% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 2,783.79 2,732.02 2,711.04 2,731.76 2,757.64 2,678.88 2,649.86 3.33%
EPS 154.68 182.27 173.67 176.32 172.88 183.08 176.13 -8.28%
DPS 0.00 9.00 0.00 0.00 0.00 6.50 0.00 -
NAPS 16.98 16.58 16.58 16.05 16.01 15.48 14.86 9.28%
Adjusted Per Share Value based on latest NOSH - 169,795
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 2,692.97 2,605.39 2,574.99 2,579.22 2,600.21 2,516.85 2,486.72 5.45%
EPS 149.63 173.82 164.95 166.47 163.01 172.01 165.29 -6.41%
DPS 0.00 8.58 0.00 0.00 0.00 6.11 0.00 -
NAPS 16.426 15.8115 15.748 15.1537 15.096 14.5437 13.9451 11.52%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 11.56 10.20 10.10 10.06 10.72 10.50 10.60 -
P/RPS 0.42 0.37 0.37 0.37 0.39 0.39 0.40 3.30%
P/EPS 7.47 5.60 5.82 5.71 6.20 5.74 6.02 15.45%
EY 13.38 17.87 17.19 17.53 16.13 17.44 16.62 -13.44%
DY 0.00 0.88 0.00 0.00 0.00 0.62 0.00 -
P/NAPS 0.68 0.62 0.61 0.63 0.67 0.68 0.71 -2.83%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 20/11/15 -
Price 12.52 11.22 9.79 10.22 9.92 9.93 10.52 -
P/RPS 0.45 0.41 0.36 0.37 0.36 0.37 0.40 8.16%
P/EPS 8.09 6.16 5.64 5.80 5.74 5.42 5.97 22.43%
EY 12.35 16.25 17.74 17.25 17.43 18.44 16.74 -18.33%
DY 0.00 0.80 0.00 0.00 0.00 0.65 0.00 -
P/NAPS 0.74 0.68 0.59 0.64 0.62 0.64 0.71 2.79%

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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