[ALLIANZ] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -4.32%
YoY- 17.01%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,167,293 1,170,453 1,135,434 1,113,620 1,099,990 1,225,085 1,058,334 6.74%
PBT 114,997 127,000 97,365 101,437 112,419 100,005 112,058 1.73%
Tax -41,818 -40,736 -18,857 -30,979 -38,778 -28,953 -33,640 15.59%
NP 73,179 86,264 78,508 70,458 73,641 71,052 78,418 -4.50%
-
NP to SH 73,179 86,264 78,508 70,458 73,641 71,052 78,418 -4.50%
-
Tax Rate 36.36% 32.08% 19.37% 30.54% 34.49% 28.95% 30.02% -
Total Cost 1,094,114 1,084,189 1,056,926 1,043,162 1,026,349 1,154,033 979,916 7.61%
-
Net Worth 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 16.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 10,887 - - - 8,039 - -
Div Payout % - 12.62% - - - 11.31% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 16.26%
NOSH 169,317 167,502 167,501 167,837 167,861 160,787 161,088 3.37%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.27% 7.37% 6.91% 6.33% 6.69% 5.80% 7.41% -
ROE 2.70% 3.33% 3.15% 2.90% 3.10% 3.23% 3.63% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 689.41 698.77 677.86 663.51 655.29 761.93 656.99 3.26%
EPS 43.22 51.50 46.87 41.98 43.87 44.19 48.68 -7.61%
DPS 0.00 6.50 0.00 0.00 0.00 5.00 0.00 -
NAPS 16.01 15.48 14.86 14.50 14.17 13.67 13.42 12.47%
Adjusted Per Share Value based on latest NOSH - 167,837
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 650.05 651.81 632.31 620.16 612.57 682.24 589.37 6.74%
EPS 40.75 48.04 43.72 39.24 41.01 39.57 43.67 -4.50%
DPS 0.00 6.06 0.00 0.00 0.00 4.48 0.00 -
NAPS 15.096 14.4398 13.8614 13.5526 13.2462 12.2402 12.0389 16.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 10.72 10.50 10.60 11.78 12.54 11.42 11.92 -
P/RPS 1.55 1.50 1.56 1.78 1.91 1.50 1.81 -9.81%
P/EPS 24.80 20.39 22.62 28.06 28.58 25.84 24.49 0.84%
EY 4.03 4.90 4.42 3.56 3.50 3.87 4.08 -0.81%
DY 0.00 0.62 0.00 0.00 0.00 0.44 0.00 -
P/NAPS 0.67 0.68 0.71 0.81 0.88 0.84 0.89 -17.23%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 -
Price 9.92 9.93 10.52 10.18 12.80 12.30 12.00 -
P/RPS 1.44 1.42 1.55 1.53 1.95 1.61 1.83 -14.75%
P/EPS 22.95 19.28 22.45 24.25 29.18 27.83 24.65 -4.64%
EY 4.36 5.19 4.46 4.12 3.43 3.59 4.06 4.86%
DY 0.00 0.65 0.00 0.00 0.00 0.41 0.00 -
P/NAPS 0.62 0.64 0.71 0.70 0.90 0.90 0.89 -21.39%

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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