[ALLIANZ] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 30.23%
YoY- 5.75%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,113,620 1,099,990 1,225,085 1,058,334 1,076,235 1,016,530 931,850 12.65%
PBT 101,437 112,419 100,005 112,058 87,457 124,010 68,625 29.85%
Tax -30,979 -38,778 -28,953 -33,640 -27,242 -37,793 -20,752 30.71%
NP 70,458 73,641 71,052 78,418 60,215 86,217 47,873 29.47%
-
NP to SH 70,458 73,641 71,052 78,418 60,215 86,217 47,873 29.47%
-
Tax Rate 30.54% 34.49% 28.95% 30.02% 31.15% 30.48% 30.24% -
Total Cost 1,043,162 1,026,349 1,154,033 979,916 1,016,020 930,313 883,977 11.70%
-
Net Worth 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 13.97%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 8,039 - - - 3,973 -
Div Payout % - - 11.31% - - - 8.30% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 13.97%
NOSH 167,837 167,861 160,787 161,088 162,435 162,612 158,940 3.70%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.33% 6.69% 5.80% 7.41% 5.59% 8.48% 5.14% -
ROE 2.90% 3.10% 3.23% 3.63% 2.86% 4.13% 2.39% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 663.51 655.29 761.93 656.99 662.56 625.13 586.29 8.62%
EPS 41.98 43.87 44.19 48.68 37.07 53.02 30.12 24.85%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 2.50 -
NAPS 14.50 14.17 13.67 13.42 12.95 12.83 12.59 9.90%
Adjusted Per Share Value based on latest NOSH - 161,088
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 625.74 618.08 688.37 594.67 604.73 571.18 523.60 12.65%
EPS 39.59 41.38 39.92 44.06 33.83 48.44 26.90 29.47%
DPS 0.00 0.00 4.52 0.00 0.00 0.00 2.23 -
NAPS 13.6745 13.3652 12.3503 12.1471 11.8197 11.7229 11.2439 13.97%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 11.78 12.54 11.42 11.92 12.70 10.26 12.10 -
P/RPS 1.78 1.91 1.50 1.81 1.92 1.64 2.06 -9.30%
P/EPS 28.06 28.58 25.84 24.49 34.26 19.35 40.17 -21.32%
EY 3.56 3.50 3.87 4.08 2.92 5.17 2.49 26.99%
DY 0.00 0.00 0.44 0.00 0.00 0.00 0.21 -
P/NAPS 0.81 0.88 0.84 0.89 0.98 0.80 0.96 -10.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 -
Price 10.18 12.80 12.30 12.00 12.98 10.40 11.60 -
P/RPS 1.53 1.95 1.61 1.83 1.96 1.66 1.98 -15.83%
P/EPS 24.25 29.18 27.83 24.65 35.01 19.62 38.51 -26.59%
EY 4.12 3.43 3.59 4.06 2.86 5.10 2.60 36.03%
DY 0.00 0.00 0.41 0.00 0.00 0.00 0.22 -
P/NAPS 0.70 0.90 0.90 0.89 1.00 0.81 0.92 -16.69%

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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