[ALLIANZ] QoQ TTM Result on 30-Jun-2018 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

20-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 7.59%

YoY- 11.84%

Quarter Report

AMB Q2 2018 results.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	5,254,818	5,181,929	5,089,623	4,976,434	4,863,459	4,800,990	4,802,098	6.19%
YoY %	1.41%	1.81%	2.27%	2.32%	1.30%	-0.02%	-	-
Horiz. %	109.43%	107.91%	105.99%	103.63%	101.28%	99.98%	100.00%	-
PBT	542,594	518,984	517,532	467,104	456,250	437,283	431,902	16.44%
YoY %	4.55%	0.28%	10.80%	2.38%	4.34%	1.25%	-	-
Horiz. %	125.63%	120.16%	119.83%	108.15%	105.64%	101.25%	100.00%	-
Tax	-153,888	-141,963	-153,769	-135,694	-148,230	-149,321	-140,743	6.13%
YoY %	-8.40%	7.68%	-13.32%	8.46%	0.73%	-6.09%	-	-
Horiz. %	109.34%	100.87%	109.26%	96.41%	105.32%	106.09%	100.00%	-
NP	388,706	377,021	363,763	331,410	308,020	287,962	291,159	21.26%
YoY %	3.10%	3.64%	9.76%	7.59%	6.97%	-1.10%	-	-
Horiz. %	133.50%	129.49%	124.94%	113.82%	105.79%	98.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	388,706	377,021	363,763	331,410	308,020	287,962	291,159	21.26%
YoY %	3.10%	3.64%	9.76%	7.59%	6.97%	-1.10%	-	-
Horiz. %	133.50%	129.49%	124.94%	113.82%	105.79%	98.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.36%	27.35%	29.71%	29.05%	32.49%	34.15%	32.59%	-
YoY %	3.69%	-7.94%	2.27%	-10.59%	-4.86%	4.79%	-	-
Horiz. %	87.02%	83.92%	91.16%	89.14%	99.69%	104.79%	100.00%	-
Total Cost	4,866,112	4,804,908	4,725,860	4,645,024	4,555,439	4,513,028	4,510,939	5.18%
YoY %	1.27%	1.67%	1.74%	1.97%	0.94%	0.05%	-	-
Horiz. %	107.87%	106.52%	104.76%	102.97%	100.99%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,485,076	3,322,561	3,414,808	3,266,391	3,215,121	3,120,801	3,094,723	8.24%
YoY %	4.89%	-2.70%	4.54%	1.59%	3.02%	0.84%	-	-
Horiz. %	112.61%	107.36%	110.34%	105.55%	103.89%	100.84%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	69,838	69,838	20,851	20,851	20,851	20,851	15,293	175.50%
YoY %	0.00%	234.94%	0.00%	0.00%	0.00%	36.34%	-	-
Horiz. %	456.67%	456.67%	136.34%	136.34%	136.34%	136.34%	100.00%	-
Div Payout %	17.97%	18.52%	5.73%	6.29%	6.77%	7.24%	5.25%	-
YoY %	-2.97%	223.21%	-8.90%	-7.09%	-6.49%	37.90%	-	-
Horiz. %	342.29%	352.76%	109.14%	119.81%	128.95%	137.90%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	3,485,076	3,322,561	3,414,808	3,266,391	3,215,121	3,120,801	3,094,723	8.24%
YoY %	4.89%	-2.70%	4.54%	1.59%	3.02%	0.84%	-	-
Horiz. %	112.61%	107.36%	110.34%	105.55%	103.89%	100.84%	100.00%	-
NOSH	176,767	176,688	176,658	176,658	175,517	174,582	174,350	0.92%
YoY %	0.04%	0.02%	0.00%	0.65%	0.54%	0.13%	-	-
Horiz. %	101.39%	101.34%	101.32%	101.32%	100.67%	100.13%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	7.40%	7.28%	7.15%	6.66%	6.33%	6.00%	6.06%	-
YoY %	1.65%	1.82%	7.36%	5.21%	5.50%	-0.99%	-	-
Horiz. %	122.11%	120.13%	117.99%	109.90%	104.46%	99.01%	100.00%	-
ROE	11.15%	11.35%	10.65%	10.15%	9.58%	9.23%	9.41%	-
YoY %	-1.76%	6.57%	4.93%	5.95%	3.79%	-1.91%	-	-
Horiz. %	118.49%	120.62%	113.18%	107.86%	101.81%	98.09%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	2,973.39	2,967.95	2,881.05	2,844.42	2,775.77	2,762.94	2,754.28	5.24%
YoY %	0.18%	3.02%	1.29%	2.47%	0.46%	0.31%	-	-
Horiz. %	107.96%	107.76%	104.60%	103.27%	100.78%	100.31%	100.00%	-
EPS	219.95	215.94	205.91	189.43	175.80	165.72	167.00	20.17%
YoY %	1.86%	4.87%	8.70%	7.75%	6.08%	-0.77%	-	-
Horiz. %	131.71%	129.31%	123.30%	113.43%	105.27%	99.23%	100.00%	-
DPS	40.00	40.00	12.00	12.00	12.00	12.00	8.77	175.28%
YoY %	0.00%	233.33%	0.00%	0.00%	0.00%	36.83%	-	-
Horiz. %	456.10%	456.10%	136.83%	136.83%	136.83%	136.83%	100.00%	-
NAPS	19.72	19.03	19.33	18.67	18.35	17.96	17.75	7.27%
YoY %	3.63%	-1.55%	3.54%	1.74%	2.17%	1.18%	-	-
Horiz. %	111.10%	107.21%	108.90%	105.18%	103.38%	101.18%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 176,658
RPS	2,950.76	2,909.83	2,857.99	2,794.43	2,730.99	2,695.92	2,696.54	6.19%
YoY %	1.41%	1.81%	2.27%	2.32%	1.30%	-0.02%	-	-
Horiz. %	109.43%	107.91%	105.99%	103.63%	101.28%	99.98%	100.00%	-
EPS	218.27	211.71	204.27	186.10	172.96	161.70	163.50	21.26%
YoY %	3.10%	3.64%	9.76%	7.60%	6.96%	-1.10%	-	-
Horiz. %	133.50%	129.49%	124.94%	113.82%	105.79%	98.90%	100.00%	-
DPS	39.22	39.22	11.71	11.71	11.71	11.71	8.59	175.47%
YoY %	0.00%	234.93%	0.00%	0.00%	0.00%	36.32%	-	-
Horiz. %	456.58%	456.58%	136.32%	136.32%	136.32%	136.32%	100.00%	-
NAPS	19.5699	18.6573	19.1753	18.3419	18.054	17.5243	17.3779	8.24%
YoY %	4.89%	-2.70%	4.54%	1.59%	3.02%	0.84%	-	-
Horiz. %	112.61%	107.36%	110.34%	105.55%	103.89%	100.84%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	14.50	13.00	12.80	12.70	11.62	13.50	14.04	-
P/RPS	0.49	0.44	0.44	0.45	0.42	0.49	0.51	-2.63%
YoY %	11.36%	0.00%	-2.22%	7.14%	-14.29%	-3.92%	-	-
Horiz. %	96.08%	86.27%	86.27%	88.24%	82.35%	96.08%	100.00%	-
P/EPS	6.59	6.02	6.22	6.70	6.61	8.15	8.41	-15.01%
YoY %	9.47%	-3.22%	-7.16%	1.36%	-18.90%	-3.09%	-	-
Horiz. %	78.36%	71.58%	73.96%	79.67%	78.60%	96.91%	100.00%	-
EY	15.17	16.61	16.09	14.92	15.13	12.28	11.89	17.65%
YoY %	-8.67%	3.23%	7.84%	-1.39%	23.21%	3.28%	-	-
Horiz. %	127.59%	139.70%	135.32%	125.48%	127.25%	103.28%	100.00%	-
DY	2.76	3.08	0.94	0.94	1.03	0.89	0.62	170.85%
YoY %	-10.39%	227.66%	0.00%	-8.74%	15.73%	43.55%	-	-
Horiz. %	445.16%	496.77%	151.61%	151.61%	166.13%	143.55%	100.00%	-
P/NAPS	0.74	0.68	0.66	0.68	0.63	0.75	0.79	-4.26%
YoY %	8.82%	3.03%	-2.94%	7.94%	-16.00%	-5.06%	-	-
Horiz. %	93.67%	86.08%	83.54%	86.08%	79.75%	94.94%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/05/19	21/02/19	22/11/18	20/08/18	28/05/18	22/02/18	22/11/17	-
Price	13.18	14.00	12.00	12.60	13.16	13.10	14.00	-
P/RPS	0.44	0.47	0.42	0.44	0.47	0.47	0.51	-9.38%
YoY %	-6.38%	11.90%	-4.55%	-6.38%	0.00%	-7.84%	-	-
Horiz. %	86.27%	92.16%	82.35%	86.27%	92.16%	92.16%	100.00%	-
P/EPS	5.99	6.48	5.83	6.65	7.49	7.90	8.38	-20.07%
YoY %	-7.56%	11.15%	-12.33%	-11.21%	-5.19%	-5.73%	-	-
Horiz. %	71.48%	77.33%	69.57%	79.36%	89.38%	94.27%	100.00%	-
EY	16.69	15.42	17.16	15.03	13.36	12.65	11.93	25.11%
YoY %	8.24%	-10.14%	14.17%	12.50%	5.61%	6.04%	-	-
Horiz. %	139.90%	129.25%	143.84%	125.98%	111.99%	106.04%	100.00%	-
DY	3.03	2.86	1.00	0.95	0.91	0.92	0.63	185.20%
YoY %	5.94%	186.00%	5.26%	4.40%	-1.09%	46.03%	-	-
Horiz. %	480.95%	453.97%	158.73%	150.79%	144.44%	146.03%	100.00%	-
P/NAPS	0.67	0.74	0.62	0.67	0.72	0.73	0.79	-10.41%
YoY %	-9.46%	19.35%	-7.46%	-6.94%	-1.37%	-7.59%	-	-
Horiz. %	84.81%	93.67%	78.48%	84.81%	91.14%	92.41%	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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