[ALLIANZ] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

29-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- 46.09%

YoY- 70.44%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	4,941,641	4,842,846	4,652,246	4,645,496	6,772,989	6,758,785	6,724,360	-18.51%
YoY %	2.04%	4.10%	0.15%	-31.41%	0.21%	0.51%	-	-
Horiz. %	73.49%	72.02%	69.18%	69.08%	100.72%	100.51%	100.00%	-
PBT	956,889	956,700	910,330	929,156	704,426	582,592	540,882	46.12%
YoY %	0.02%	5.09%	-2.03%	31.90%	20.91%	7.71%	-	-
Horiz. %	176.91%	176.88%	168.30%	171.79%	130.24%	107.71%	100.00%	-
Tax	-225,981	-240,410	-231,610	-238,412	-231,595	-173,934	-145,012	34.30%
YoY %	6.00%	-3.80%	2.85%	-2.94%	-33.15%	-19.94%	-	-
Horiz. %	155.84%	165.79%	159.72%	164.41%	159.71%	119.94%	100.00%	-
NP	730,908	716,289	678,720	690,744	472,831	408,657	395,870	50.33%
YoY %	2.04%	5.54%	-1.74%	46.09%	15.70%	3.23%	-	-
Horiz. %	184.63%	180.94%	171.45%	174.49%	119.44%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	730,908	716,289	678,720	690,744	472,831	408,657	395,870	50.33%
YoY %	2.04%	5.54%	-1.74%	46.09%	15.70%	3.23%	-	-
Horiz. %	184.63%	180.94%	171.45%	174.49%	119.44%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.62%	25.13%	25.44%	25.66%	32.88%	29.86%	26.81%	-
YoY %	-6.01%	-1.22%	-0.86%	-21.96%	10.11%	11.38%	-	-
Horiz. %	88.10%	93.73%	94.89%	95.71%	122.64%	111.38%	100.00%	-
Total Cost	4,210,733	4,126,557	3,973,526	3,954,752	6,300,158	6,350,128	6,328,490	-23.72%
YoY %	2.04%	3.85%	0.47%	-37.23%	-0.79%	0.34%	-	-
Horiz. %	66.54%	65.21%	62.79%	62.49%	99.55%	100.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	178,859	74,747	112,120	224,241	150,884	37,950	56,916	114.09%
YoY %	139.29%	-33.33%	-50.00%	48.62%	297.59%	-33.32%	-	-
Horiz. %	314.25%	131.33%	196.99%	393.99%	265.10%	66.68%	100.00%	-
Div Payout %	24.47%	10.44%	16.52%	32.46%	31.91%	9.29%	14.38%	-
YoY %	134.39%	-36.80%	-49.11%	1.72%	243.49%	-35.40%	-	-
Horiz. %	170.17%	72.60%	114.88%	225.73%	221.91%	64.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-
NOSH	177,969	177,969	177,969	177,969	177,969	177,959	177,959	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	14.79%	14.79%	14.59%	14.87%	6.98%	6.05%	5.89%	-
YoY %	0.00%	1.37%	-1.88%	113.04%	15.37%	2.72%	-	-
Horiz. %	251.10%	251.10%	247.71%	252.46%	118.51%	102.72%	100.00%	-
ROE	14.22%	13.87%	13.61%	14.05%	11.21%	9.55%	9.46%	-
YoY %	2.52%	1.91%	-3.13%	25.33%	17.38%	0.95%	-	-
Horiz. %	150.32%	146.62%	143.87%	148.52%	118.50%	100.95%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	2,776.68	2,721.17	2,614.07	2,610.28	3,815.53	3,799.33	3,780.60	-18.55%
YoY %	2.04%	4.10%	0.15%	-31.59%	0.43%	0.50%	-	-
Horiz. %	73.45%	71.98%	69.14%	69.04%	100.92%	100.50%	100.00%	-
EPS	296.69	354.84	309.90	388.12	169.31	205.51	186.24	36.28%
YoY %	-16.39%	14.50%	-20.15%	129.24%	-17.61%	10.35%	-	-
Horiz. %	159.31%	190.53%	166.40%	208.40%	90.91%	110.35%	100.00%	-
DPS	100.50	42.00	63.00	126.00	85.00	21.33	32.00	114.01%
YoY %	139.29%	-33.33%	-50.00%	48.24%	298.50%	-33.34%	-	-
Horiz. %	314.06%	131.25%	196.88%	393.75%	265.62%	66.66%	100.00%	-
NAPS	28.88	29.01	28.02	27.63	23.77	24.06	23.52	14.62%
YoY %	-0.45%	3.53%	1.41%	16.24%	-1.21%	2.30%	-	-
Horiz. %	122.79%	123.34%	119.13%	117.47%	101.06%	102.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,774.90	2,719.42	2,612.39	2,608.60	3,803.26	3,795.28	3,775.95	-18.51%
YoY %	2.04%	4.10%	0.15%	-31.41%	0.21%	0.51%	-	-
Horiz. %	73.49%	72.02%	69.18%	69.08%	100.72%	100.51%	100.00%	-
EPS	410.43	402.22	381.12	387.88	265.51	229.47	222.29	50.33%
YoY %	2.04%	5.54%	-1.74%	46.09%	15.71%	3.23%	-	-
Horiz. %	184.64%	180.94%	171.45%	174.49%	119.44%	103.23%	100.00%	-
DPS	100.44	41.97	62.96	125.92	84.73	21.31	31.96	114.10%
YoY %	139.31%	-33.34%	-50.00%	48.61%	297.61%	-33.32%	-	-
Horiz. %	314.27%	131.32%	197.00%	393.99%	265.11%	66.68%	100.00%	-
NAPS	28.8614	28.9913	28.002	27.6122	23.6935	24.0344	23.4911	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	18.44	15.90	14.30	13.74	14.16	13.30	12.88	-
P/RPS	0.66	0.58	0.55	0.53	0.37	0.35	0.34	55.42%
YoY %	13.79%	5.45%	3.77%	43.24%	5.71%	2.94%	-	-
Horiz. %	194.12%	170.59%	161.76%	155.88%	108.82%	102.94%	100.00%	-
P/EPS	4.49	3.95	3.75	3.54	5.32	5.79	5.79	-15.55%
YoY %	13.67%	5.33%	5.93%	-33.46%	-8.12%	0.00%	-	-
Horiz. %	77.55%	68.22%	64.77%	61.14%	91.88%	100.00%	100.00%	-
EY	22.27	25.31	26.67	28.25	18.81	17.27	17.28	18.37%
YoY %	-12.01%	-5.10%	-5.59%	50.19%	8.92%	-0.06%	-	-
Horiz. %	128.88%	146.47%	154.34%	163.48%	108.85%	99.94%	100.00%	-
DY	5.45	2.64	4.41	9.17	6.00	1.60	2.48	68.78%
YoY %	106.44%	-40.14%	-51.91%	52.83%	275.00%	-35.48%	-	-
Horiz. %	219.76%	106.45%	177.82%	369.76%	241.94%	64.52%	100.00%	-
P/NAPS	0.64	0.55	0.51	0.50	0.60	0.55	0.55	10.60%
YoY %	16.36%	7.84%	2.00%	-16.67%	9.09%	0.00%	-	-
Horiz. %	116.36%	100.00%	92.73%	90.91%	109.09%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	26/02/24	23/11/23	23/08/23	29/05/23	23/02/23	23/11/22	24/08/22	-
Price	18.56	17.88	16.42	14.00	13.88	13.30	13.20	-
P/RPS	0.67	0.66	0.63	0.54	0.36	0.35	0.35	53.98%
YoY %	1.52%	4.76%	16.67%	50.00%	2.86%	0.00%	-	-
Horiz. %	191.43%	188.57%	180.00%	154.29%	102.86%	100.00%	100.00%	-
P/EPS	4.52	4.44	4.31	3.61	5.21	5.79	5.93	-16.51%
YoY %	1.80%	3.02%	19.39%	-30.71%	-10.02%	-2.36%	-	-
Horiz. %	76.22%	74.87%	72.68%	60.88%	87.86%	97.64%	100.00%	-
EY	22.13	22.51	23.23	27.72	19.19	17.27	16.86	19.82%
YoY %	-1.69%	-3.10%	-16.20%	44.45%	11.12%	2.43%	-	-
Horiz. %	131.26%	133.51%	137.78%	164.41%	113.82%	102.43%	100.00%	-
DY	5.41	2.35	3.84	9.00	6.12	1.60	2.42	70.72%
YoY %	130.21%	-38.80%	-57.33%	47.06%	282.50%	-33.88%	-	-
Horiz. %	223.55%	97.11%	158.68%	371.90%	252.89%	66.12%	100.00%	-
P/NAPS	0.64	0.62	0.59	0.51	0.58	0.55	0.56	9.28%
YoY %	3.23%	5.08%	15.69%	-12.07%	5.45%	-1.79%	-	-
Horiz. %	114.29%	110.71%	105.36%	91.07%	103.57%	98.21%	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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