[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -1.3%
YoY- 24.37%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 4,465,392 4,427,220 4,399,960 4,376,184 4,201,465 4,185,530 4,066,120 6.43%
PBT 414,961 427,712 449,676 423,530 431,366 422,934 496,040 -11.20%
Tax -118,152 -139,514 -155,112 -127,628 -131,566 -130,070 -151,172 -15.13%
NP 296,809 288,198 294,564 295,902 299,800 292,864 344,868 -9.51%
-
NP to SH 296,809 288,198 294,564 295,902 299,800 292,864 344,868 -9.51%
-
Tax Rate 28.47% 32.62% 34.49% 30.13% 30.50% 30.75% 30.48% -
Total Cost 4,168,582 4,139,022 4,105,396 4,080,282 3,901,665 3,892,666 3,721,252 7.85%
-
Net Worth 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 2,086,314 12.92%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 8,289 - - - -
Div Payout % - - - 2.80% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 2,086,314 12.92%
NOSH 168,513 168,163 167,861 165,780 165,209 164,308 162,612 2.40%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.65% 6.51% 6.69% 6.76% 7.14% 7.00% 8.48% -
ROE 11.85% 11.82% 12.38% 13.06% 13.52% 13.76% 16.53% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,649.86 2,632.69 2,621.18 2,639.74 2,543.12 2,547.36 2,500.50 3.93%
EPS 176.13 171.38 175.48 178.49 181.47 178.24 212.08 -11.63%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 14.86 14.50 14.17 13.67 13.42 12.95 12.83 10.27%
Adjusted Per Share Value based on latest NOSH - 160,787
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,486.72 2,465.47 2,450.29 2,437.05 2,339.75 2,330.87 2,264.37 6.43%
EPS 165.29 160.49 164.04 164.78 166.96 163.09 192.05 -9.51%
DPS 0.00 0.00 0.00 4.62 0.00 0.00 0.00 -
NAPS 13.9451 13.579 13.2462 12.6203 12.3468 11.8495 11.6184 12.92%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 10.60 11.78 12.54 11.42 11.92 12.70 10.26 -
P/RPS 0.40 0.45 0.48 0.43 0.47 0.50 0.41 -1.63%
P/EPS 6.02 6.87 7.15 6.40 6.57 7.13 4.84 15.64%
EY 16.62 14.55 13.99 15.63 15.22 14.03 20.67 -13.51%
DY 0.00 0.00 0.00 0.44 0.00 0.00 0.00 -
P/NAPS 0.71 0.81 0.88 0.84 0.89 0.98 0.80 -7.64%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 -
Price 10.52 10.18 12.80 12.30 12.00 12.98 10.40 -
P/RPS 0.40 0.39 0.49 0.47 0.47 0.51 0.42 -3.19%
P/EPS 5.97 5.94 7.29 6.89 6.61 7.28 4.90 14.05%
EY 16.74 16.83 13.71 14.51 15.12 13.73 20.39 -12.31%
DY 0.00 0.00 0.00 0.41 0.00 0.00 0.00 -
P/NAPS 0.71 0.70 0.90 0.90 0.89 1.00 0.81 -8.40%

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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