[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

22-Nov-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- 0.89%

YoY- 0.52%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	5,531,350	5,416,034	5,347,748	4,941,641	4,842,846	4,652,246	4,645,496	12.30%
YoY %	2.13%	1.28%	8.22%	2.04%	4.10%	0.15%	-	-
Horiz. %	119.07%	116.59%	115.12%	106.37%	104.25%	100.15%	100.00%	-
PBT	961,148	951,534	1,003,924	956,889	956,700	910,330	929,156	2.27%
YoY %	1.01%	-5.22%	4.92%	0.02%	5.09%	-2.03%	-	-
Horiz. %	103.44%	102.41%	108.05%	102.98%	102.96%	97.97%	100.00%	-
Tax	-241,117	-237,842	-244,604	-225,981	-240,410	-231,610	-238,412	0.75%
YoY %	-1.38%	2.76%	-8.24%	6.00%	-3.80%	2.85%	-	-
Horiz. %	101.13%	99.76%	102.60%	94.79%	100.84%	97.15%	100.00%	-
NP	720,030	713,692	759,320	730,908	716,289	678,720	690,744	2.79%
YoY %	0.89%	-6.01%	3.89%	2.04%	5.54%	-1.74%	-	-
Horiz. %	104.24%	103.32%	109.93%	105.81%	103.70%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	720,030	713,692	759,320	730,908	716,289	678,720	690,744	2.79%
YoY %	0.89%	-6.01%	3.89%	2.04%	5.54%	-1.74%	-	-
Horiz. %	104.24%	103.32%	109.93%	105.81%	103.70%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.09%	25.00%	24.36%	23.62%	25.13%	25.44%	25.66%	-
YoY %	0.36%	2.63%	3.13%	-6.01%	-1.22%	-0.86%	-	-
Horiz. %	97.78%	97.43%	94.93%	92.05%	97.93%	99.14%	100.00%	-
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%
YoY %	2.32%	2.48%	8.97%	2.04%	3.85%	0.47%	-	-
Horiz. %	121.66%	118.90%	116.02%	106.47%	104.34%	100.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,190,526	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	16.54%
YoY %	15.13%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	125.89%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	69,949	94,330	188,647	178,859	74,747	112,120	224,241	-53.90%
YoY %	-25.85%	-50.00%	5.47%	139.29%	-33.33%	-50.00%	-	-
Horiz. %	31.19%	42.07%	84.13%	79.76%	33.33%	50.00%	100.00%	-
Div Payout %	9.71%	13.22%	24.84%	24.47%	10.44%	16.52%	32.46%	-
YoY %	-26.55%	-46.78%	1.51%	134.39%	-36.80%	-49.11%	-	-
Horiz. %	29.91%	40.73%	76.52%	75.39%	32.16%	50.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	6,190,526	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	16.54%
YoY %	15.13%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	125.89%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-
NOSH	197,970	177,969	177,969	177,969	177,969	177,969	177,969	7.33%
YoY %	11.24%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	111.24%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	13.02%	13.18%	14.20%	14.79%	14.79%	14.59%	14.87%	-
YoY %	-1.21%	-7.18%	-3.99%	0.00%	1.37%	-1.88%	-	-
Horiz. %	87.56%	88.63%	95.49%	99.46%	99.46%	98.12%	100.00%	-
ROE	11.63%	13.27%	14.23%	14.22%	13.87%	13.61%	14.05%	-
YoY %	-12.36%	-6.75%	0.07%	2.52%	1.91%	-3.13%	-	-
Horiz. %	82.78%	94.45%	101.28%	101.21%	98.72%	96.87%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	2,794.03	3,043.02	3,004.87	2,776.68	2,721.17	2,614.07	2,610.28	4.62%
YoY %	-8.18%	1.27%	8.22%	2.04%	4.10%	0.15%	-	-
Horiz. %	107.04%	116.58%	115.12%	106.37%	104.25%	100.15%	100.00%	-
EPS	363.71	340.88	426.64	296.69	354.84	309.90	388.12	-4.22%
YoY %	6.70%	-20.10%	43.80%	-16.39%	14.50%	-20.15%	-	-
Horiz. %	93.71%	87.83%	109.92%	76.44%	91.43%	79.85%	100.00%	-
DPS	35.33	53.00	106.00	100.50	42.00	63.00	126.00	-57.06%
YoY %	-33.34%	-50.00%	5.47%	139.29%	-33.33%	-50.00%	-	-
Horiz. %	28.04%	42.06%	84.13%	79.76%	33.33%	50.00%	100.00%	-
NAPS	31.27	30.21	29.98	28.88	29.01	28.02	27.63	8.57%
YoY %	3.51%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.17%	109.34%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 178,083
RPS	3,106.04	3,041.28	3,002.94	2,774.90	2,719.42	2,612.39	2,608.60	12.30%
YoY %	2.13%	1.28%	8.22%	2.04%	4.10%	0.15%	-	-
Horiz. %	119.07%	116.59%	115.12%	106.38%	104.25%	100.15%	100.00%	-
EPS	404.32	400.76	426.38	410.43	402.22	381.12	387.88	2.79%
YoY %	0.89%	-6.01%	3.89%	2.04%	5.54%	-1.74%	-	-
Horiz. %	104.24%	103.32%	109.93%	105.81%	103.70%	98.26%	100.00%	-
DPS	39.28	52.97	105.93	100.44	41.97	62.96	125.92	-53.90%
YoY %	-25.84%	-50.00%	5.47%	139.31%	-33.34%	-50.00%	-	-
Horiz. %	31.19%	42.07%	84.12%	79.76%	33.33%	50.00%	100.00%	-
NAPS	34.7619	30.1927	29.9607	28.8614	28.9913	28.002	27.6122	16.54%
YoY %	15.13%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	125.89%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
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	0.73	0.73	0.66	0.66	0.58	0.55	0.53	23.72%
YoY %	0.00%	10.61%	0.00%	13.79%	5.45%	3.77%	-	-
Horiz. %	137.74%	137.74%	124.53%	124.53%	109.43%	103.77%	100.00%	-
P/EPS	5.58	5.56	4.68	4.49	3.95	3.75	3.54	35.32%
YoY %	0.36%	18.80%	4.23%	13.67%	5.33%	5.93%	-	-
Horiz. %	157.63%	157.06%	132.20%	126.84%	111.58%	105.93%	100.00%	-
EY	17.92	17.98	21.35	22.27	25.31	26.67	28.25	-26.11%
YoY %	-0.33%	-15.78%	-4.13%	-12.01%	-5.10%	-5.59%	-	-
Horiz. %	63.43%	63.65%	75.58%	78.83%	89.59%	94.41%	100.00%	-
DY	1.74	2.38	5.31	5.45	2.64	4.41	9.17	-66.87%
YoY %	-26.89%	-55.18%	-2.57%	106.44%	-40.14%	-51.91%	-	-
Horiz. %	18.97%	25.95%	57.91%	59.43%	28.79%	48.09%	100.00%	-
P/NAPS	0.65	0.74	0.67	0.64	0.55	0.51	0.50	19.05%
YoY %	-12.16%	10.45%	4.69%	16.36%	7.84%	2.00%	-	-
Horiz. %	130.00%	148.00%	134.00%	128.00%	110.00%	102.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
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	0.73	0.66	0.73	0.67	0.66	0.63	0.54	22.19%
YoY %	10.61%	-9.59%	8.96%	1.52%	4.76%	16.67%	-	-
Horiz. %	135.19%	122.22%	135.19%	124.07%	122.22%	116.67%	100.00%	-
P/EPS	5.64	5.04	5.18	4.52	4.44	4.31	3.61	34.53%
YoY %	11.90%	-2.70%	14.60%	1.80%	3.02%	19.39%	-	-
Horiz. %	156.23%	139.61%	143.49%	125.21%	122.99%	119.39%	100.00%	-
EY	17.74	19.83	19.32	22.13	22.51	23.23	27.72	-25.67%
YoY %	-10.54%	2.64%	-12.70%	-1.69%	-3.10%	-16.20%	-	-
Horiz. %	64.00%	71.54%	69.70%	79.83%	81.20%	83.80%	100.00%	-
DY	1.72	2.62	4.80	5.41	2.35	3.84	9.00	-66.72%
YoY %	-34.35%	-45.42%	-11.28%	130.21%	-38.80%	-57.33%	-	-
Horiz. %	19.11%	29.11%	53.33%	60.11%	26.11%	42.67%	100.00%	-
P/NAPS	0.66	0.67	0.74	0.64	0.62	0.59	0.51	18.69%
YoY %	-1.49%	-9.46%	15.62%	3.23%	5.08%	15.69%	-	-
Horiz. %	129.41%	131.37%	145.10%	125.49%	121.57%	115.69%	100.00%	-

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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