[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 10.82%
YoY- -8.04%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,758,785 6,724,360 6,830,708 6,431,039 6,346,349 6,350,432 6,426,208 3.41%
PBT 582,592 540,882 607,200 625,586 576,748 547,318 269,520 67.10%
Tax -173,934 -145,012 -201,940 -147,089 -144,984 -129,982 -16,488 380.31%
NP 408,657 395,870 405,260 478,497 431,764 417,336 253,032 37.61%
-
NP to SH 408,657 395,870 405,260 478,497 431,764 417,336 253,032 37.61%
-
Tax Rate 29.86% 26.81% 33.26% 23.51% 25.14% 23.75% 6.12% -
Total Cost 6,350,128 6,328,490 6,425,448 5,952,542 5,914,585 5,933,096 6,173,176 1.90%
-
Net Worth 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4.70%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 37,950 56,916 - 111,714 - - - -
Div Payout % 9.29% 14.38% - 23.35% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 3,994,370 4.70%
NOSH 177,959 177,959 177,959 177,508 177,508 177,508 177,168 0.29%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.05% 5.89% 5.93% 7.44% 6.80% 6.57% 3.94% -
ROE 9.55% 9.46% 9.66% 11.56% 10.16% 10.05% 6.33% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 3,799.33 3,780.60 3,842.23 3,626.70 3,580.15 3,588.50 3,631.10 3.06%
EPS 205.51 186.24 227.96 197.98 243.57 235.58 142.96 27.34%
DPS 21.33 32.00 0.00 63.00 0.00 0.00 0.00 -
NAPS 24.06 23.52 23.61 23.35 23.97 23.46 22.57 4.35%
Adjusted Per Share Value based on latest NOSH - 177,508
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 3,797.73 3,778.38 3,838.14 3,613.57 3,565.98 3,568.28 3,610.85 3.41%
EPS 229.62 222.44 227.71 268.87 242.61 234.50 142.18 37.61%
DPS 21.32 31.98 0.00 62.77 0.00 0.00 0.00 -
NAPS 24.0498 23.5062 23.5849 23.2655 23.8751 23.3278 22.4442 4.70%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 13.30 12.88 12.72 12.86 12.78 13.00 13.50 -
P/RPS 0.35 0.34 0.33 0.35 0.36 0.36 0.37 -3.63%
P/EPS 5.79 5.79 5.58 4.77 5.25 5.51 9.44 -27.78%
EY 17.27 17.28 17.92 20.98 19.06 18.14 10.59 38.50%
DY 1.60 2.48 0.00 4.90 0.00 0.00 0.00 -
P/NAPS 0.55 0.55 0.54 0.55 0.53 0.55 0.60 -5.63%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 25/08/21 19/05/21 -
Price 13.30 13.20 12.60 12.66 13.00 12.66 13.16 -
P/RPS 0.35 0.35 0.33 0.35 0.36 0.35 0.36 -1.85%
P/EPS 5.79 5.93 5.53 4.69 5.34 5.37 9.20 -26.54%
EY 17.27 16.86 18.09 21.31 18.74 18.63 10.86 36.20%
DY 1.60 2.42 0.00 4.98 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.53 0.54 0.54 0.54 0.58 -3.47%

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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