[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.47%
YoY- 4.7%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 6,350,432 6,426,208 5,945,711 5,892,818 5,777,622 5,938,824 5,534,374 9.61%
PBT 547,318 269,520 729,630 723,701 681,090 367,788 692,144 -14.49%
Tax -129,982 -16,488 -209,305 -221,972 -186,626 -49,788 -199,666 -24.90%
NP 417,336 253,032 520,325 501,729 494,464 318,000 492,478 -10.45%
-
NP to SH 417,336 253,032 520,325 501,729 494,464 318,000 492,478 -10.45%
-
Tax Rate 23.75% 6.12% 28.69% 30.67% 27.40% 13.54% 28.85% -
Total Cost 5,933,096 6,173,176 5,425,386 5,391,089 5,283,158 5,620,824 5,041,896 11.47%
-
Net Worth 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 8.57%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 102,595 - - - 114,851 -
Div Payout % - - 19.72% - - - 23.32% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 8.57%
NOSH 177,508 177,168 176,888 176,888 176,888 176,888 176,887 0.23%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.57% 3.94% 8.75% 8.51% 8.56% 5.35% 8.90% -
ROE 10.05% 6.33% 12.91% 12.17% 12.47% 8.50% 13.42% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3,588.50 3,631.10 3,361.27 3,331.37 3,266.22 3,357.38 3,132.18 9.49%
EPS 235.58 142.96 227.53 283.64 279.54 179.76 203.87 10.12%
DPS 0.00 0.00 58.00 0.00 0.00 0.00 65.00 -
NAPS 23.46 22.57 22.79 23.30 22.42 21.14 20.77 8.46%
Adjusted Per Share Value based on latest NOSH - 176,888
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3,552.31 3,594.69 3,325.91 3,296.33 3,231.89 3,322.06 3,095.82 9.61%
EPS 233.45 141.54 291.06 280.66 276.59 177.88 275.48 -10.45%
DPS 0.00 0.00 57.39 0.00 0.00 0.00 64.25 -
NAPS 23.2234 22.3437 22.5503 23.0549 22.1843 20.9176 20.5289 8.57%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 13.00 13.50 14.78 13.66 14.10 12.48 16.28 -
P/RPS 0.36 0.37 0.44 0.41 0.43 0.37 0.52 -21.75%
P/EPS 5.51 9.44 5.02 4.82 5.04 6.94 5.84 -3.80%
EY 18.14 10.59 19.90 20.76 19.82 14.40 17.12 3.93%
DY 0.00 0.00 3.92 0.00 0.00 0.00 3.99 -
P/NAPS 0.55 0.60 0.65 0.59 0.63 0.59 0.78 -20.79%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 19/05/21 24/02/21 26/11/20 27/08/20 16/06/20 27/02/20 -
Price 12.66 13.16 13.76 13.70 13.48 14.30 15.70 -
P/RPS 0.35 0.36 0.41 0.41 0.41 0.43 0.50 -21.17%
P/EPS 5.37 9.20 4.68 4.83 4.82 7.95 5.63 -3.10%
EY 18.63 10.86 21.38 20.70 20.74 12.57 17.75 3.28%
DY 0.00 0.00 4.22 0.00 0.00 0.00 4.14 -
P/NAPS 0.54 0.58 0.60 0.59 0.60 0.68 0.76 -20.39%

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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