[ALLIANZ] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

18-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 1.89%

YoY- 7.04%

Quarter Report

AMB Board_2016 Q2 AMB KLSE.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	4,720,538	4,678,894	4,638,248	4,621,502	4,586,676	4,519,373	4,574,129	2.12%
YoY %	0.89%	0.88%	0.36%	0.76%	1.49%	-1.20%	-	-
Horiz. %	103.20%	102.29%	101.40%	101.04%	100.27%	98.80%	100.00%	-
PBT	448,257	454,591	460,587	448,681	440,799	438,221	411,226	5.91%
YoY %	-1.39%	-1.30%	2.65%	1.79%	0.59%	6.56%	-	-
Horiz. %	109.01%	110.55%	112.00%	109.11%	107.19%	106.56%	100.00%	-
Tax	-142,131	-142,460	-152,171	-134,441	-132,390	-129,350	-117,567	13.47%
YoY %	0.23%	6.38%	-13.19%	-1.55%	-2.35%	-10.02%	-	-
Horiz. %	120.89%	121.17%	129.43%	114.35%	112.61%	110.02%	100.00%	-
NP	306,126	312,131	308,416	314,240	308,409	308,871	293,659	2.80%
YoY %	-1.92%	1.20%	-1.85%	1.89%	-0.15%	5.18%	-	-
Horiz. %	104.25%	106.29%	105.03%	107.01%	105.02%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	306,126	312,131	308,416	314,240	308,409	308,871	293,659	2.80%
YoY %	-1.92%	1.20%	-1.85%	1.89%	-0.15%	5.18%	-	-
Horiz. %	104.25%	106.29%	105.03%	107.01%	105.02%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.71%	31.34%	33.04%	29.96%	30.03%	29.52%	28.59%	-
YoY %	1.18%	-5.15%	10.28%	-0.23%	1.73%	3.25%	-	-
Horiz. %	110.91%	109.62%	115.56%	104.79%	105.04%	103.25%	100.00%	-
Total Cost	4,414,412	4,366,763	4,329,832	4,307,262	4,278,267	4,210,502	4,280,470	2.07%
YoY %	1.09%	0.85%	0.52%	0.68%	1.61%	-1.63%	-	-
Horiz. %	103.13%	102.02%	101.15%	100.63%	99.95%	98.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,949,610	2,817,472	2,807,783	2,725,213	2,710,772	2,592,945	2,489,073	11.97%
YoY %	4.69%	0.35%	3.03%	0.53%	4.54%	4.17%	-	-
Horiz. %	118.50%	113.19%	112.80%	109.49%	108.91%	104.17%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	15,293	15,293	10,887	10,887	10,887	10,887	8,039	53.47%
YoY %	0.00%	40.47%	0.00%	0.00%	0.00%	35.43%	-	-
Horiz. %	190.24%	190.24%	135.43%	135.43%	135.43%	135.43%	100.00%	-
Div Payout %	5.00%	4.90%	3.53%	3.46%	3.53%	3.52%	2.74%	-
YoY %	2.04%	38.81%	2.02%	-1.98%	0.28%	28.47%	-	-
Horiz. %	182.48%	178.83%	128.83%	126.28%	128.83%	128.47%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	2,949,610	2,817,472	2,807,783	2,725,213	2,710,772	2,592,945	2,489,073	11.97%
YoY %	4.69%	0.35%	3.03%	0.53%	4.54%	4.17%	-	-
Horiz. %	118.50%	113.19%	112.80%	109.49%	108.91%	104.17%	100.00%	-
NOSH	173,710	169,932	169,347	169,795	169,317	167,502	167,501	2.45%
YoY %	2.22%	0.35%	-0.26%	0.28%	1.08%	0.00%	-	-
Horiz. %	103.71%	101.45%	101.10%	101.37%	101.08%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	6.48%	6.67%	6.65%	6.80%	6.72%	6.83%	6.42%	-
YoY %	-2.85%	0.30%	-2.21%	1.19%	-1.61%	6.39%	-	-
Horiz. %	100.93%	103.89%	103.58%	105.92%	104.67%	106.39%	100.00%	-
ROE	10.38%	11.08%	10.98%	11.53%	11.38%	11.91%	11.80%	-
YoY %	-6.32%	0.91%	-4.77%	1.32%	-4.45%	0.93%	-	-
Horiz. %	87.97%	93.90%	93.05%	97.71%	96.44%	100.93%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	2,717.47	2,753.39	2,738.89	2,721.81	2,708.92	2,698.09	2,730.80	-0.32%
YoY %	-1.30%	0.53%	0.63%	0.48%	0.40%	-1.20%	-	-
Horiz. %	99.51%	100.83%	100.30%	99.67%	99.20%	98.80%	100.00%	-
EPS	176.23	183.68	182.12	185.07	182.15	184.40	175.32	0.34%
YoY %	-4.06%	0.86%	-1.59%	1.60%	-1.22%	5.18%	-	-
Horiz. %	100.52%	104.77%	103.88%	105.56%	103.90%	105.18%	100.00%	-
DPS	8.80	9.00	6.50	6.50	6.50	6.50	4.80	49.73%
YoY %	-2.22%	38.46%	0.00%	0.00%	0.00%	35.42%	-	-
Horiz. %	183.33%	187.50%	135.42%	135.42%	135.42%	135.42%	100.00%	-
NAPS	16.98	16.58	16.58	16.05	16.01	15.48	14.86	9.28%
YoY %	2.41%	0.00%	3.30%	0.25%	3.42%	4.17%	-	-
Horiz. %	114.27%	111.57%	111.57%	108.01%	107.74%	104.17%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 169,795
RPS	2,650.74	2,627.36	2,604.53	2,595.13	2,575.57	2,537.78	2,568.53	2.12%
YoY %	0.89%	0.88%	0.36%	0.76%	1.49%	-1.20%	-	-
Horiz. %	103.20%	102.29%	101.40%	101.04%	100.27%	98.80%	100.00%	-
EPS	171.90	175.27	173.19	176.46	173.18	173.44	164.90	2.80%
YoY %	-1.92%	1.20%	-1.85%	1.89%	-0.15%	5.18%	-	-
Horiz. %	104.24%	106.29%	105.03%	107.01%	105.02%	105.18%	100.00%	-
DPS	8.59	8.59	6.11	6.11	6.11	6.11	4.51	53.59%
YoY %	0.00%	40.59%	0.00%	0.00%	0.00%	35.48%	-	-
Horiz. %	190.47%	190.47%	135.48%	135.48%	135.48%	135.48%	100.00%	-
NAPS	16.5631	15.8211	15.7666	15.303	15.2219	14.5603	13.977	11.97%
YoY %	4.69%	0.35%	3.03%	0.53%	4.54%	4.17%	-	-
Horiz. %	118.50%	113.19%	112.80%	109.49%	108.91%	104.17%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	11.56	10.20	10.10	10.06	10.72	10.50	10.60	-
P/RPS	0.43	0.37	0.37	0.37	0.40	0.39	0.39	6.71%
YoY %	16.22%	0.00%	0.00%	-7.50%	2.56%	0.00%	-	-
Horiz. %	110.26%	94.87%	94.87%	94.87%	102.56%	100.00%	100.00%	-
P/EPS	6.56	5.55	5.55	5.44	5.89	5.69	6.05	5.53%
YoY %	18.20%	0.00%	2.02%	-7.64%	3.51%	-5.95%	-	-
Horiz. %	108.43%	91.74%	91.74%	89.92%	97.36%	94.05%	100.00%	-
EY	15.24	18.01	18.03	18.40	16.99	17.56	16.54	-5.30%
YoY %	-15.38%	-0.11%	-2.01%	8.30%	-3.25%	6.17%	-	-
Horiz. %	92.14%	108.89%	109.01%	111.25%	102.72%	106.17%	100.00%	-
DY	0.76	0.88	0.64	0.65	0.61	0.62	0.45	41.77%
YoY %	-13.64%	37.50%	-1.54%	6.56%	-1.61%	37.78%	-	-
Horiz. %	168.89%	195.56%	142.22%	144.44%	135.56%	137.78%	100.00%	-
P/NAPS	0.68	0.62	0.61	0.63	0.67	0.68	0.71	-2.83%
YoY %	9.68%	1.64%	-3.17%	-5.97%	-1.47%	-4.23%	-	-
Horiz. %	95.77%	87.32%	85.92%	88.73%	94.37%	95.77%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	30/05/17	24/02/17	29/11/16	18/08/16	27/05/16	26/02/16	20/11/15	-
Price	12.52	11.22	9.79	10.22	9.92	9.93	10.52	-
P/RPS	0.46	0.41	0.36	0.38	0.37	0.37	0.39	11.62%
YoY %	12.20%	13.89%	-5.26%	2.70%	0.00%	-5.13%	-	-
Horiz. %	117.95%	105.13%	92.31%	97.44%	94.87%	94.87%	100.00%	-
P/EPS	7.10	6.11	5.38	5.52	5.45	5.39	6.00	11.86%
YoY %	16.20%	13.57%	-2.54%	1.28%	1.11%	-10.17%	-	-
Horiz. %	118.33%	101.83%	89.67%	92.00%	90.83%	89.83%	100.00%	-
EY	14.08	16.37	18.60	18.11	18.36	18.57	16.67	-10.63%
YoY %	-13.99%	-11.99%	2.71%	-1.36%	-1.13%	11.40%	-	-
Horiz. %	84.46%	98.20%	111.58%	108.64%	110.14%	111.40%	100.00%	-
DY	0.70	0.80	0.66	0.64	0.66	0.65	0.46	32.26%
YoY %	-12.50%	21.21%	3.12%	-3.03%	1.54%	41.30%	-	-
Horiz. %	152.17%	173.91%	143.48%	139.13%	143.48%	141.30%	100.00%	-
P/NAPS	0.74	0.68	0.59	0.64	0.62	0.64	0.71	2.79%
YoY %	8.82%	15.25%	-7.81%	3.23%	-3.12%	-9.86%	-	-
Horiz. %	104.23%	95.77%	83.10%	90.14%	87.32%	90.14%	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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