[ALLIANZ] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 3.64%
YoY- -14.59%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,170,453 1,135,434 1,113,620 1,099,990 1,225,085 1,058,334 1,076,235 5.73%
PBT 127,000 97,365 101,437 112,419 100,005 112,058 87,457 28.14%
Tax -40,736 -18,857 -30,979 -38,778 -28,953 -33,640 -27,242 30.66%
NP 86,264 78,508 70,458 73,641 71,052 78,418 60,215 26.99%
-
NP to SH 86,264 78,508 70,458 73,641 71,052 78,418 60,215 26.99%
-
Tax Rate 32.08% 19.37% 30.54% 34.49% 28.95% 30.02% 31.15% -
Total Cost 1,084,189 1,056,926 1,043,162 1,026,349 1,154,033 979,916 1,016,020 4.41%
-
Net Worth 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 14.91%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,887 - - - 8,039 - - -
Div Payout % 12.62% - - - 11.31% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 14.91%
NOSH 167,502 167,501 167,837 167,861 160,787 161,088 162,435 2.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.37% 6.91% 6.33% 6.69% 5.80% 7.41% 5.59% -
ROE 3.33% 3.15% 2.90% 3.10% 3.23% 3.63% 2.86% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 698.77 677.86 663.51 655.29 761.93 656.99 662.56 3.60%
EPS 51.50 46.87 41.98 43.87 44.19 48.68 37.07 24.43%
DPS 6.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 15.48 14.86 14.50 14.17 13.67 13.42 12.95 12.59%
Adjusted Per Share Value based on latest NOSH - 167,861
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 651.81 632.31 620.16 612.57 682.24 589.37 599.34 5.73%
EPS 48.04 43.72 39.24 41.01 39.57 43.67 33.53 27.00%
DPS 6.06 0.00 0.00 0.00 4.48 0.00 0.00 -
NAPS 14.4398 13.8614 13.5526 13.2462 12.2402 12.0389 11.7144 14.91%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.50 10.60 11.78 12.54 11.42 11.92 12.70 -
P/RPS 1.50 1.56 1.78 1.91 1.50 1.81 1.92 -15.13%
P/EPS 20.39 22.62 28.06 28.58 25.84 24.49 34.26 -29.17%
EY 4.90 4.42 3.56 3.50 3.87 4.08 2.92 41.08%
DY 0.62 0.00 0.00 0.00 0.44 0.00 0.00 -
P/NAPS 0.68 0.71 0.81 0.88 0.84 0.89 0.98 -21.57%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 -
Price 9.93 10.52 10.18 12.80 12.30 12.00 12.98 -
P/RPS 1.42 1.55 1.53 1.95 1.61 1.83 1.96 -19.28%
P/EPS 19.28 22.45 24.25 29.18 27.83 24.65 35.01 -32.74%
EY 5.19 4.46 4.12 3.43 3.59 4.06 2.86 48.61%
DY 0.65 0.00 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 0.64 0.71 0.70 0.90 0.90 0.89 1.00 -25.67%

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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