[ALLIANZ] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.62%
YoY- 9.35%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 4,586,676 4,519,373 4,574,129 4,497,029 4,459,644 4,376,184 4,082,949 8.05%
PBT 440,799 438,221 411,226 425,919 411,939 423,530 392,150 8.10%
Tax -132,390 -129,350 -117,567 -132,350 -128,613 -127,628 -119,427 7.10%
NP 308,409 308,871 293,659 293,569 283,326 295,902 272,723 8.53%
-
NP to SH 308,409 308,871 293,659 293,569 283,326 295,902 272,723 8.53%
-
Tax Rate 30.03% 29.52% 28.59% 31.07% 31.22% 30.13% 30.45% -
Total Cost 4,278,267 4,210,502 4,280,470 4,203,460 4,176,318 4,080,282 3,810,226 8.02%
-
Net Worth 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 16.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 10,887 10,887 8,039 8,039 8,039 8,039 3,973 95.70%
Div Payout % 3.53% 3.52% 2.74% 2.74% 2.84% 2.72% 1.46% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 16.26%
NOSH 169,317 167,502 167,501 167,837 167,861 160,787 161,088 3.37%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.72% 6.83% 6.42% 6.53% 6.35% 6.76% 6.68% -
ROE 11.38% 11.91% 11.80% 12.06% 11.91% 13.46% 12.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,708.92 2,698.09 2,730.80 2,679.40 2,656.73 2,721.72 2,534.60 4.52%
EPS 182.15 184.40 175.32 174.91 168.79 184.03 169.30 4.99%
DPS 6.50 6.50 4.80 4.79 4.79 5.00 2.50 88.97%
NAPS 16.01 15.48 14.86 14.50 14.17 13.67 13.42 12.47%
Adjusted Per Share Value based on latest NOSH - 167,837
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,575.57 2,537.78 2,568.53 2,525.23 2,504.24 2,457.37 2,292.71 8.05%
EPS 173.18 173.44 164.90 164.85 159.10 166.16 153.14 8.53%
DPS 6.11 6.11 4.51 4.51 4.51 4.51 2.23 95.68%
NAPS 15.2219 14.5603 13.977 13.6657 13.3566 12.3423 12.1393 16.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 10.72 10.50 10.60 11.78 12.54 11.42 11.92 -
P/RPS 0.40 0.39 0.39 0.44 0.47 0.42 0.47 -10.18%
P/EPS 5.89 5.69 6.05 6.73 7.43 6.21 7.04 -11.20%
EY 16.99 17.56 16.54 14.85 13.46 16.11 14.20 12.69%
DY 0.61 0.62 0.45 0.41 0.38 0.44 0.21 103.45%
P/NAPS 0.67 0.68 0.71 0.81 0.88 0.84 0.89 -17.23%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 -
Price 9.92 9.93 10.52 10.18 12.80 12.30 12.00 -
P/RPS 0.37 0.37 0.39 0.38 0.48 0.45 0.47 -14.72%
P/EPS 5.45 5.39 6.00 5.82 7.58 6.68 7.09 -16.07%
EY 18.36 18.57 16.67 17.18 13.19 14.96 14.11 19.16%
DY 0.66 0.65 0.46 0.47 0.37 0.41 0.21 114.41%
P/NAPS 0.62 0.64 0.71 0.70 0.90 0.90 0.89 -21.39%

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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