[ALLIANZ] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 58.3%

YoY- 75.28%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Cumulative Result
Revenue	2,708,017	1,336,937	4,941,641	3,632,135	2,326,123	1,161,374	6,772,989	-45.75%
YoY %	102.55%	-72.95%	36.05%	56.15%	100.29%	-82.85%	-	-
Horiz. %	39.98%	19.74%	72.96%	53.63%	34.34%	17.15%	100.00%	-
PBT	475,767	250,981	956,889	717,525	455,165	232,289	704,426	-23.03%
YoY %	89.56%	-73.77%	33.36%	57.64%	95.95%	-67.02%	-	-
Horiz. %	67.54%	35.63%	135.84%	101.86%	64.62%	32.98%	100.00%	-
Tax	-118,921	-61,151	-225,981	-180,308	-115,805	-59,603	-231,595	-35.90%
YoY %	-94.47%	72.94%	-25.33%	-55.70%	-94.29%	74.26%	-	-
Horiz. %	51.35%	26.40%	97.58%	77.85%	50.00%	25.74%	100.00%	-
NP	356,846	189,830	730,908	537,217	339,360	172,686	472,831	-17.12%
YoY %	87.98%	-74.03%	36.05%	58.30%	96.52%	-63.48%	-	-
Horiz. %	75.47%	40.15%	154.58%	113.62%	71.77%	36.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	356,846	189,830	730,908	537,217	339,360	172,686	472,831	-17.12%
YoY %	87.98%	-74.03%	36.05%	58.30%	96.52%	-63.48%	-	-
Horiz. %	75.47%	40.15%	154.58%	113.62%	71.77%	36.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	24.36%	23.62%	25.13%	25.44%	25.66%	32.88%	-
YoY %	2.63%	3.13%	-6.01%	-1.22%	-0.86%	-21.96%	-	-
Horiz. %	76.03%	74.09%	71.84%	76.43%	77.37%	78.04%	100.00%	-
Total Cost	2,351,171	1,147,107	4,210,733	3,094,918	1,986,763	988,688	6,300,158	-48.19%
YoY %	104.97%	-72.76%	36.05%	55.78%	100.95%	-84.31%	-	-
Horiz. %	37.32%	18.21%	66.84%	49.12%	31.54%	15.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	47,165	47,161	178,859	56,060	56,060	56,060	150,884	-53.97%
YoY %	0.01%	-73.63%	219.05%	0.00%	0.00%	-62.85%	-	-
Horiz. %	31.26%	31.26%	118.54%	37.15%	37.15%	37.15%	100.00%	-
Div Payout %	13.22%	24.84%	24.47%	10.44%	16.52%	32.46%	31.91%	-
YoY %	-46.78%	1.51%	134.39%	-36.80%	-49.11%	1.72%	-	-
Horiz. %	41.43%	77.84%	76.68%	32.72%	51.77%	101.72%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-
NOSH	177,969	177,969	177,969	177,969	177,969	177,969	177,969	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	13.18%	14.20%	14.79%	14.79%	14.59%	14.87%	6.98%	-
YoY %	-7.18%	-3.99%	0.00%	1.37%	-1.88%	113.04%	-	-
Horiz. %	188.83%	203.44%	211.89%	211.89%	209.03%	213.04%	100.00%	-
ROE	6.64%	3.56%	14.22%	10.41%	6.81%	3.51%	11.21%	-
YoY %	86.52%	-74.96%	36.60%	52.86%	94.02%	-68.69%	-	-
Horiz. %	59.23%	31.76%	126.85%	92.86%	60.75%	31.31%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	1,521.51	751.22	2,776.68	2,040.88	1,307.04	652.57	3,815.53	-45.85%
YoY %	102.54%	-72.95%	36.05%	56.15%	100.29%	-82.90%	-	-
Horiz. %	39.88%	19.69%	72.77%	53.49%	34.26%	17.10%	100.00%	-
EPS	170.44	106.66	296.69	266.13	154.95	97.03	169.31	0.44%
YoY %	59.80%	-64.05%	11.48%	71.75%	59.69%	-42.69%	-	-
Horiz. %	100.67%	63.00%	175.23%	157.19%	91.52%	57.31%	100.00%	-
DPS	26.50	26.50	100.50	31.50	31.50	31.50	85.00	-54.05%
YoY %	0.00%	-73.63%	219.05%	0.00%	0.00%	-62.94%	-	-
Horiz. %	31.18%	31.18%	118.24%	37.06%	37.06%	37.06%	100.00%	-
NAPS	30.21	29.98	28.88	29.01	28.02	27.63	23.77	17.34%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.24%	-	-
Horiz. %	127.09%	126.13%	121.50%	122.04%	117.88%	116.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	1,508.06	744.52	2,751.94	2,022.69	1,295.39	646.76	3,771.80	-45.75%
YoY %	102.55%	-72.95%	36.05%	56.15%	100.29%	-82.85%	-	-
Horiz. %	39.98%	19.74%	72.96%	53.63%	34.34%	17.15%	100.00%	-
EPS	198.72	105.71	407.03	299.17	188.99	96.17	263.31	-17.12%
YoY %	87.99%	-74.03%	36.05%	58.30%	96.52%	-63.48%	-	-
Horiz. %	75.47%	40.15%	154.58%	113.62%	71.77%	36.52%	100.00%	-
DPS	26.27	26.26	99.60	31.22	31.22	31.22	84.03	-53.96%
YoY %	0.04%	-73.63%	219.03%	0.00%	0.00%	-62.85%	-	-
Horiz. %	31.26%	31.25%	118.53%	37.15%	37.15%	37.15%	100.00%	-
NAPS	29.943	29.7129	28.6227	28.7515	27.7703	27.3838	23.4975	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	22.30	19.98	18.44	15.90	14.30	13.74	14.16	-
P/RPS	1.47	2.66	0.66	0.78	1.09	2.11	0.37	151.05%
YoY %	-44.74%	303.03%	-15.38%	-28.44%	-48.34%	470.27%	-	-
Horiz. %	397.30%	718.92%	178.38%	210.81%	294.59%	570.27%	100.00%	-
P/EPS	11.12	18.73	4.49	5.27	7.50	14.16	5.32	63.55%
YoY %	-40.63%	317.15%	-14.80%	-29.73%	-47.03%	166.17%	-	-
Horiz. %	209.02%	352.07%	84.40%	99.06%	140.98%	266.17%	100.00%	-
EY	8.99	5.34	22.27	18.98	13.33	7.06	18.81	-38.89%
YoY %	68.35%	-76.02%	17.33%	42.39%	88.81%	-62.47%	-	-
Horiz. %	47.79%	28.39%	118.39%	100.90%	70.87%	37.53%	100.00%	-
DY	1.19	1.33	5.45	1.98	2.20	2.29	6.00	-66.02%
YoY %	-10.53%	-75.60%	175.25%	-10.00%	-3.93%	-61.83%	-	-
Horiz. %	19.83%	22.17%	90.83%	33.00%	36.67%	38.17%	100.00%	-
P/NAPS	0.74	0.67	0.64	0.55	0.51	0.50	0.60	15.02%
YoY %	10.45%	4.69%	16.36%	7.84%	2.00%	-16.67%	-	-
Horiz. %	123.33%	111.67%	106.67%	91.67%	85.00%	83.33%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	23/08/24	04/06/24	26/02/24	23/11/23	23/08/23	29/05/23	23/02/23	-
Price	20.22	22.08	18.56	17.88	16.42	14.00	13.88	-
P/RPS	1.33	2.94	0.67	0.88	1.26	2.15	0.36	139.17%
YoY %	-54.76%	338.81%	-23.86%	-30.16%	-41.40%	497.22%	-	-
Horiz. %	369.44%	816.67%	186.11%	244.44%	350.00%	597.22%	100.00%	-
P/EPS	10.09	20.70	4.52	5.92	8.61	14.43	5.21	55.43%
YoY %	-51.26%	357.96%	-23.65%	-31.24%	-40.33%	176.97%	-	-
Horiz. %	193.67%	397.31%	86.76%	113.63%	165.26%	276.97%	100.00%	-
EY	9.92	4.83	22.13	16.88	11.61	6.93	19.19	-35.61%
YoY %	105.38%	-78.17%	31.10%	45.39%	67.53%	-63.89%	-	-
Horiz. %	51.69%	25.17%	115.32%	87.96%	60.50%	36.11%	100.00%	-
DY	1.31	1.20	5.41	1.76	1.92	2.25	6.12	-64.25%
YoY %	9.17%	-77.82%	207.39%	-8.33%	-14.67%	-63.24%	-	-
Horiz. %	21.41%	19.61%	88.40%	28.76%	31.37%	36.76%	100.00%	-
P/NAPS	0.67	0.74	0.64	0.62	0.59	0.51	0.58	10.10%
YoY %	-9.46%	15.62%	3.23%	5.08%	15.69%	-12.07%	-	-
Horiz. %	115.52%	127.59%	110.34%	106.90%	101.72%	87.93%	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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