[ALLIANZ] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 2.3%
YoY- 13.01%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 3,803,842 3,649,389 3,567,294 3,391,570 3,270,182 3,147,599 3,034,359 16.27%
PBT 384,499 339,231 335,532 308,728 299,829 297,779 283,599 22.52%
Tax -114,081 -101,310 -101,427 -95,655 -91,548 -90,174 -86,783 20.02%
NP 270,418 237,921 234,105 213,073 208,281 207,605 196,816 23.61%
-
NP to SH 270,418 237,921 234,105 213,073 208,281 207,605 196,816 23.61%
-
Tax Rate 29.67% 29.86% 30.23% 30.98% 30.53% 30.28% 30.60% -
Total Cost 3,533,424 3,411,468 3,333,189 3,178,497 3,061,901 2,939,994 2,837,543 15.76%
-
Net Worth 2,086,314 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 10.91%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 3,973 3,973 10,191 10,191 10,191 10,191 8,096 -37.81%
Div Payout % 1.47% 1.67% 4.35% 4.78% 4.89% 4.91% 4.11% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,086,314 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 10.91%
NOSH 162,612 158,940 159,743 159,056 158,700 156,786 156,837 2.44%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.11% 6.52% 6.56% 6.28% 6.37% 6.60% 6.49% -
ROE 12.96% 11.89% 11.77% 11.09% 11.00% 11.41% 11.02% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2,339.21 2,296.07 2,233.14 2,132.31 2,060.60 2,007.57 1,934.71 13.50%
EPS 166.30 149.69 146.55 133.96 131.24 132.41 125.49 20.66%
DPS 2.44 2.50 6.50 6.50 6.50 6.50 5.25 -40.02%
NAPS 12.83 12.59 12.45 12.08 11.93 11.60 11.39 8.26%
Adjusted Per Share Value based on latest NOSH - 159,056
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2,137.36 2,050.57 2,004.44 1,905.71 1,837.50 1,768.62 1,704.99 16.27%
EPS 151.95 133.69 131.54 119.72 117.03 116.65 110.59 23.61%
DPS 2.23 2.23 5.73 5.73 5.73 5.73 4.55 -37.86%
NAPS 11.7229 11.2439 11.175 10.7962 10.6383 10.2193 10.0376 10.91%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 10.26 12.10 10.48 9.15 8.39 7.05 6.20 -
P/RPS 0.44 0.53 0.47 0.43 0.41 0.35 0.32 23.67%
P/EPS 6.17 8.08 7.15 6.83 6.39 5.32 4.94 15.99%
EY 16.21 12.37 13.98 14.64 15.64 18.78 20.24 -13.77%
DY 0.24 0.21 0.62 0.71 0.77 0.92 0.85 -56.99%
P/NAPS 0.80 0.96 0.84 0.76 0.70 0.61 0.54 29.98%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 28/02/14 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 -
Price 10.40 11.60 9.95 9.72 9.50 7.60 7.69 -
P/RPS 0.44 0.51 0.45 0.46 0.46 0.38 0.40 6.56%
P/EPS 6.25 7.75 6.79 7.26 7.24 5.74 6.13 1.30%
EY 15.99 12.90 14.73 13.78 13.81 17.42 16.32 -1.35%
DY 0.23 0.22 0.65 0.67 0.68 0.86 0.68 -51.48%
P/NAPS 0.81 0.92 0.80 0.80 0.80 0.66 0.68 12.38%

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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