[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -0.45%
YoY- -14.59%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,519,497 4,465,392 4,427,220 4,399,960 4,376,184 4,201,465 4,185,530 5.23%
PBT 438,221 414,961 427,712 449,676 423,530 431,366 422,934 2.38%
Tax -129,350 -118,152 -139,514 -155,112 -127,628 -131,566 -130,070 -0.36%
NP 308,871 296,809 288,198 294,564 295,902 299,800 292,864 3.60%
-
NP to SH 308,871 296,809 288,198 294,564 295,902 299,800 292,864 3.60%
-
Tax Rate 29.52% 28.47% 32.62% 34.49% 30.13% 30.50% 30.75% -
Total Cost 4,210,626 4,168,582 4,139,022 4,105,396 4,080,282 3,901,665 3,892,666 5.35%
-
Net Worth 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 14.59%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,966 - - - 8,289 - - -
Div Payout % 3.55% - - - 2.80% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,611,603 2,504,117 2,438,365 2,378,602 2,266,222 2,217,110 2,127,798 14.59%
NOSH 168,708 168,513 168,163 167,861 165,780 165,209 164,308 1.77%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.83% 6.65% 6.51% 6.69% 6.76% 7.14% 7.00% -
ROE 11.83% 11.85% 11.82% 12.38% 13.06% 13.52% 13.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,678.88 2,649.86 2,632.69 2,621.18 2,639.74 2,543.12 2,547.36 3.40%
EPS 183.08 176.13 171.38 175.48 178.49 181.47 178.24 1.79%
DPS 6.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 15.48 14.86 14.50 14.17 13.67 13.42 12.95 12.59%
Adjusted Per Share Value based on latest NOSH - 167,861
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,516.85 2,486.72 2,465.47 2,450.29 2,437.05 2,339.75 2,330.87 5.23%
EPS 172.01 165.29 160.49 164.04 164.78 166.96 163.09 3.60%
DPS 6.11 0.00 0.00 0.00 4.62 0.00 0.00 -
NAPS 14.5437 13.9451 13.579 13.2462 12.6203 12.3468 11.8495 14.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.50 10.60 11.78 12.54 11.42 11.92 12.70 -
P/RPS 0.39 0.40 0.45 0.48 0.43 0.47 0.50 -15.22%
P/EPS 5.74 6.02 6.87 7.15 6.40 6.57 7.13 -13.42%
EY 17.44 16.62 14.55 13.99 15.63 15.22 14.03 15.56%
DY 0.62 0.00 0.00 0.00 0.44 0.00 0.00 -
P/NAPS 0.68 0.71 0.81 0.88 0.84 0.89 0.98 -21.57%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 -
Price 9.93 10.52 10.18 12.80 12.30 12.00 12.98 -
P/RPS 0.37 0.40 0.39 0.49 0.47 0.47 0.51 -19.21%
P/EPS 5.42 5.97 5.94 7.29 6.89 6.61 7.28 -17.81%
EY 18.44 16.74 16.83 13.71 14.51 15.12 13.73 21.66%
DY 0.65 0.00 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 0.64 0.71 0.70 0.90 0.90 0.89 1.00 -25.67%

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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