[ALLIANZ] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

28-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -0.72%

YoY- 25.99%

Quarter Report

Second Quarter Results 2014 of AMB.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	4,459,644	4,376,184	4,082,949	3,986,932	3,803,842	3,649,389	3,567,294	16.06%
YoY %	1.91%	7.18%	2.41%	4.81%	4.23%	2.30%	-	-
Horiz. %	125.01%	122.68%	114.46%	111.76%	106.63%	102.30%	100.00%	-
PBT	411,939	423,530	392,150	378,823	384,499	339,231	335,532	14.67%
YoY %	-2.74%	8.00%	3.52%	-1.48%	13.34%	1.10%	-	-
Horiz. %	122.77%	126.23%	116.87%	112.90%	114.59%	101.10%	100.00%	-
Tax	-128,613	-127,628	-119,427	-110,365	-114,081	-101,310	-101,427	17.17%
YoY %	-0.77%	-6.87%	-8.21%	3.26%	-12.61%	0.12%	-	-
Horiz. %	126.80%	125.83%	117.75%	108.81%	112.48%	99.88%	100.00%	-
NP	283,326	295,902	272,723	268,458	270,418	237,921	234,105	13.57%
YoY %	-4.25%	8.50%	1.59%	-0.72%	13.66%	1.63%	-	-
Horiz. %	121.03%	126.40%	116.50%	114.67%	115.51%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	283,326	295,902	272,723	268,458	270,418	237,921	234,105	13.57%
YoY %	-4.25%	8.50%	1.59%	-0.72%	13.66%	1.63%	-	-
Horiz. %	121.03%	126.40%	116.50%	114.67%	115.51%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.22%	30.13%	30.45%	29.13%	29.67%	29.86%	30.23%	-
YoY %	3.62%	-1.05%	4.53%	-1.82%	-0.64%	-1.22%	-	-
Horiz. %	103.27%	99.67%	100.73%	96.36%	98.15%	98.78%	100.00%	-
Total Cost	4,176,318	4,080,282	3,810,226	3,718,474	3,533,424	3,411,468	3,333,189	16.23%
YoY %	2.35%	7.09%	2.47%	5.24%	3.57%	2.35%	-	-
Horiz. %	125.29%	122.41%	114.31%	111.56%	106.01%	102.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,378,602	2,197,965	2,161,810	2,103,545	2,086,314	2,001,065	1,988,808	12.68%
YoY %	8.22%	1.67%	2.77%	0.83%	4.26%	0.62%	-	-
Horiz. %	119.60%	110.52%	108.70%	105.77%	104.90%	100.62%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	8,039	8,039	3,973	3,973	3,973	3,973	10,191	-14.63%
YoY %	0.00%	102.34%	0.00%	0.00%	0.00%	-61.01%	-	-
Horiz. %	78.88%	78.88%	38.99%	38.99%	38.99%	38.99%	100.00%	-
Div Payout %	2.84%	2.72%	1.46%	1.48%	1.47%	1.67%	4.35%	-
YoY %	4.41%	86.30%	-1.35%	0.68%	-11.98%	-61.61%	-	-
Horiz. %	65.29%	62.53%	33.56%	34.02%	33.79%	38.39%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	2,378,602	2,197,965	2,161,810	2,103,545	2,086,314	2,001,065	1,988,808	12.68%
YoY %	8.22%	1.67%	2.77%	0.83%	4.26%	0.62%	-	-
Horiz. %	119.60%	110.52%	108.70%	105.77%	104.90%	100.62%	100.00%	-
NOSH	167,861	160,787	161,088	162,435	162,612	158,940	159,743	3.36%
YoY %	4.40%	-0.19%	-0.83%	-0.11%	2.31%	-0.50%	-	-
Horiz. %	105.08%	100.65%	100.84%	101.69%	101.80%	99.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	6.35%	6.76%	6.68%	6.73%	7.11%	6.52%	6.56%	-
YoY %	-6.07%	1.20%	-0.74%	-5.34%	9.05%	-0.61%	-	-
Horiz. %	96.80%	103.05%	101.83%	102.59%	108.38%	99.39%	100.00%	-
ROE	11.91%	13.46%	12.62%	12.76%	12.96%	11.89%	11.77%	-
YoY %	-11.52%	6.66%	-1.10%	-1.54%	9.00%	1.02%	-	-
Horiz. %	101.19%	114.36%	107.22%	108.41%	110.11%	101.02%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	2,656.73	2,721.72	2,534.60	2,454.46	2,339.21	2,296.07	2,233.14	12.28%
YoY %	-2.39%	7.38%	3.27%	4.93%	1.88%	2.82%	-	-
Horiz. %	118.97%	121.88%	113.50%	109.91%	104.75%	102.82%	100.00%	-
EPS	168.79	184.03	169.30	165.27	166.30	149.69	146.55	9.88%
YoY %	-8.28%	8.70%	2.44%	-0.62%	11.10%	2.14%	-	-
Horiz. %	115.18%	125.57%	115.52%	112.77%	113.48%	102.14%	100.00%	-
DPS	4.79	5.00	2.50	2.45	2.44	2.50	6.50	-18.42%
YoY %	-4.20%	100.00%	2.04%	0.41%	-2.40%	-61.54%	-	-
Horiz. %	73.69%	76.92%	38.46%	37.69%	37.54%	38.46%	100.00%	-
NAPS	14.17	13.67	13.42	12.95	12.83	12.59	12.45	9.01%
YoY %	3.66%	1.86%	3.63%	0.94%	1.91%	1.12%	-	-
Horiz. %	113.82%	109.80%	107.79%	104.02%	103.05%	101.12%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 162,435
RPS	2,494.64	2,447.95	2,283.92	2,230.21	2,127.79	2,041.40	1,995.47	16.06%
YoY %	1.91%	7.18%	2.41%	4.81%	4.23%	2.30%	-	-
Horiz. %	125.02%	122.68%	114.46%	111.76%	106.63%	102.30%	100.00%	-
EPS	158.49	165.52	152.56	150.17	151.27	133.09	130.95	13.58%
YoY %	-4.25%	8.50%	1.59%	-0.73%	13.66%	1.63%	-	-
Horiz. %	121.03%	126.40%	116.50%	114.68%	115.52%	101.63%	100.00%	-
DPS	4.50	4.50	2.22	2.22	2.22	2.22	5.70	-14.59%
YoY %	0.00%	102.70%	0.00%	0.00%	0.00%	-61.05%	-	-
Horiz. %	78.95%	78.95%	38.95%	38.95%	38.95%	38.95%	100.00%	-
NAPS	13.3054	12.295	12.0927	11.7668	11.6704	11.1936	11.125	12.68%
YoY %	8.22%	1.67%	2.77%	0.83%	4.26%	0.62%	-	-
Horiz. %	119.60%	110.52%	108.70%	105.77%	104.90%	100.62%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	12.54	11.42	11.92	12.70	10.26	12.10	10.48	-
P/RPS	0.47	0.42	0.47	0.52	0.44	0.53	0.47	0.00%
YoY %	11.90%	-10.64%	-9.62%	18.18%	-16.98%	12.77%	-	-
Horiz. %	100.00%	89.36%	100.00%	110.64%	93.62%	112.77%	100.00%	-
P/EPS	7.43	6.21	7.04	7.68	6.17	8.08	7.15	2.59%
YoY %	19.65%	-11.79%	-8.33%	24.47%	-23.64%	13.01%	-	-
Horiz. %	103.92%	86.85%	98.46%	107.41%	86.29%	113.01%	100.00%	-
EY	13.46	16.11	14.20	13.01	16.21	12.37	13.98	-2.49%
YoY %	-16.45%	13.45%	9.15%	-19.74%	31.04%	-11.52%	-	-
Horiz. %	96.28%	115.24%	101.57%	93.06%	115.95%	88.48%	100.00%	-
DY	0.38	0.44	0.21	0.19	0.24	0.21	0.62	-27.86%
YoY %	-13.64%	109.52%	10.53%	-20.83%	14.29%	-66.13%	-	-
Horiz. %	61.29%	70.97%	33.87%	30.65%	38.71%	33.87%	100.00%	-
P/NAPS	0.88	0.84	0.89	0.98	0.80	0.96	0.84	3.15%
YoY %	4.76%	-5.62%	-9.18%	22.50%	-16.67%	14.29%	-	-
Horiz. %	104.76%	100.00%	105.95%	116.67%	95.24%	114.29%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/05/15	27/02/15	21/11/14	28/08/14	28/05/14	28/02/14	22/11/13	-
Price	12.80	12.30	12.00	12.98	10.40	11.60	9.95	-
P/RPS	0.48	0.45	0.47	0.53	0.44	0.51	0.45	4.40%
YoY %	6.67%	-4.26%	-11.32%	20.45%	-13.73%	13.33%	-	-
Horiz. %	106.67%	100.00%	104.44%	117.78%	97.78%	113.33%	100.00%	-
P/EPS	7.58	6.68	7.09	7.85	6.25	7.75	6.79	7.62%
YoY %	13.47%	-5.78%	-9.68%	25.60%	-19.35%	14.14%	-	-
Horiz. %	111.63%	98.38%	104.42%	115.61%	92.05%	114.14%	100.00%	-
EY	13.19	14.96	14.11	12.73	15.99	12.90	14.73	-7.10%
YoY %	-11.83%	6.02%	10.84%	-20.39%	23.95%	-12.42%	-	-
Horiz. %	89.55%	101.56%	95.79%	86.42%	108.55%	87.58%	100.00%	-
DY	0.37	0.41	0.21	0.19	0.23	0.22	0.65	-31.33%
YoY %	-9.76%	95.24%	10.53%	-17.39%	4.55%	-66.15%	-	-
Horiz. %	56.92%	63.08%	32.31%	29.23%	35.38%	33.85%	100.00%	-
P/NAPS	0.90	0.90	0.89	1.00	0.81	0.92	0.80	8.17%
YoY %	0.00%	1.12%	-11.00%	23.46%	-11.96%	15.00%	-	-
Horiz. %	112.50%	112.50%	111.25%	125.00%	101.25%	115.00%	100.00%	-

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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