[ALLIANZ] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -23.05%
YoY- -9.63%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,568,664 1,606,552 1,526,097 1,530,803 1,404,105 1,484,706 1,405,471 7.60%
PBT 206,279 67,380 186,854 202,231 248,598 91,947 188,158 6.32%
Tax -60,869 -4,122 -42,826 -73,166 -80,866 -12,447 -55,076 6.90%
NP 145,410 63,258 144,028 129,065 167,732 79,500 133,082 6.08%
-
NP to SH 145,410 63,258 144,028 129,065 167,732 79,500 133,082 6.08%
-
Tax Rate 29.51% 6.12% 22.92% 36.18% 32.53% 13.54% 29.27% -
Total Cost 1,423,254 1,543,294 1,382,069 1,401,738 1,236,373 1,405,206 1,272,389 7.76%
-
Net Worth 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 8.57%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 102,595 - - - 114,851 -
Div Payout % - - 71.23% - - - 86.30% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 4,151,622 3,994,370 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 8.57%
NOSH 177,508 177,168 176,888 176,888 176,888 176,888 176,887 0.23%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.27% 3.94% 9.44% 8.43% 11.95% 5.35% 9.47% -
ROE 3.50% 1.58% 3.57% 3.13% 4.23% 2.13% 3.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 886.42 907.77 862.74 865.40 793.77 839.34 795.43 7.49%
EPS 82.17 35.74 14.80 72.96 94.82 44.94 0.57 2657.66%
DPS 0.00 0.00 58.00 0.00 0.00 0.00 65.00 -
NAPS 23.46 22.57 22.79 23.30 22.42 21.14 20.77 8.46%
Adjusted Per Share Value based on latest NOSH - 176,888
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 873.57 894.67 849.87 852.49 781.93 826.82 782.69 7.60%
EPS 80.98 35.23 80.21 71.87 93.41 44.27 74.11 6.09%
DPS 0.00 0.00 57.13 0.00 0.00 0.00 63.96 -
NAPS 23.1199 22.2442 22.4498 22.9522 22.0855 20.8244 20.4374 8.57%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 13.00 13.50 14.78 13.66 14.10 12.48 16.28 -
P/RPS 1.47 1.49 1.71 1.58 1.78 1.49 2.05 -19.90%
P/EPS 15.82 37.77 18.15 18.72 14.87 27.77 21.62 -18.81%
EY 6.32 2.65 5.51 5.34 6.73 3.60 4.63 23.07%
DY 0.00 0.00 3.92 0.00 0.00 0.00 3.99 -
P/NAPS 0.55 0.60 0.65 0.59 0.63 0.59 0.78 -20.79%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 19/05/21 24/02/21 26/11/20 27/08/20 16/06/20 27/02/20 -
Price 12.66 13.16 13.76 13.70 13.48 14.30 15.70 -
P/RPS 1.43 1.45 1.59 1.58 1.70 1.70 1.97 -19.24%
P/EPS 15.41 36.82 16.90 18.78 14.22 31.82 20.85 -18.26%
EY 6.49 2.72 5.92 5.33 7.03 3.14 4.80 22.29%
DY 0.00 0.00 4.22 0.00 0.00 0.00 4.14 -
P/NAPS 0.54 0.58 0.60 0.59 0.60 0.68 0.76 -20.39%

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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