[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -6.01%
YoY- 5.15%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 5,531,350 5,416,034 5,347,748 4,941,641 4,842,846 4,652,246 4,645,496 12.30%
PBT 961,148 951,534 1,003,924 956,889 956,700 910,330 929,156 2.27%
Tax -241,117 -237,842 -244,604 -225,981 -240,410 -231,610 -238,412 0.75%
NP 720,030 713,692 759,320 730,908 716,289 678,720 690,744 2.79%
-
NP to SH 720,030 713,692 759,320 730,908 716,289 678,720 690,744 2.79%
-
Tax Rate 25.09% 25.00% 24.36% 23.62% 25.13% 25.44% 25.66% -
Total Cost 4,811,320 4,702,342 4,588,428 4,210,733 4,126,557 3,973,526 3,954,752 13.92%
-
Net Worth 5,568,749 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 62,923 94,330 188,647 178,859 74,747 112,120 224,241 -57.03%
Div Payout % 8.74% 13.22% 24.84% 24.47% 10.44% 16.52% 32.46% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,568,749 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
NOSH 179,569 177,969 177,969 177,969 177,969 177,969 177,969 0.59%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.02% 13.18% 14.20% 14.79% 14.79% 14.59% 14.87% -
ROE 12.93% 13.27% 14.23% 14.22% 13.87% 13.61% 14.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,106.00 3,043.02 3,004.87 2,776.68 2,721.17 2,614.07 2,610.28 12.25%
EPS 363.71 340.88 426.64 296.69 354.84 309.90 388.12 -4.22%
DPS 35.33 53.00 106.00 100.50 42.00 63.00 126.00 -57.06%
NAPS 31.27 30.21 29.98 28.88 29.01 28.02 27.63 8.57%
Adjusted Per Share Value based on latest NOSH - 177,969
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,080.34 3,016.13 2,978.10 2,751.94 2,696.92 2,590.78 2,587.02 12.30%
EPS 400.98 397.45 422.86 407.03 398.89 377.97 384.67 2.79%
DPS 35.04 52.53 105.06 99.60 41.63 62.44 124.88 -57.04%
NAPS 31.0117 29.943 29.7129 28.6227 28.7515 27.7703 27.3838 8.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 20.30 22.30 19.98 18.44 15.90 14.30 13.74 -
P/RPS 0.65 0.73 0.66 0.66 0.58 0.55 0.53 14.53%
P/EPS 5.02 5.56 4.68 4.49 3.95 3.75 3.54 26.14%
EY 19.92 17.98 21.35 22.27 25.31 26.67 28.25 -20.72%
DY 1.74 2.38 5.31 5.45 2.64 4.41 9.17 -66.87%
P/NAPS 0.65 0.74 0.67 0.64 0.55 0.51 0.50 19.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 -
Price 20.50 20.22 22.08 18.56 17.88 16.42 14.00 -
P/RPS 0.66 0.66 0.73 0.67 0.66 0.63 0.54 14.27%
P/EPS 5.07 5.04 5.18 4.52 4.44 4.31 3.61 25.33%
EY 19.72 19.83 19.32 22.13 22.51 23.23 27.72 -20.25%
DY 1.72 2.62 4.80 5.41 2.35 3.84 9.00 -66.72%
P/NAPS 0.66 0.67 0.74 0.64 0.62 0.59 0.51 18.69%

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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