[ALLIANZ] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 7.15%
YoY- 25.68%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 5,674,785 5,534,374 5,431,076 5,314,061 5,254,818 5,181,929 5,089,623 7.51%
PBT 632,851 692,144 631,823 604,468 542,594 518,984 517,532 14.33%
Tax -159,790 -199,666 -172,387 -187,965 -153,888 -141,963 -153,769 2.59%
NP 473,061 492,478 459,436 416,503 388,706 377,021 363,763 19.12%
-
NP to SH 473,061 492,478 459,436 416,503 388,706 377,021 363,763 19.12%
-
Tax Rate 25.25% 28.85% 27.28% 31.10% 28.36% 27.35% 29.71% -
Total Cost 5,201,724 5,041,896 4,971,640 4,897,558 4,866,112 4,804,908 4,725,860 6.59%
-
Net Worth 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 6.23%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 114,851 114,851 69,838 69,838 69,838 69,838 20,851 211.56%
Div Payout % 24.28% 23.32% 15.20% 16.77% 17.97% 18.52% 5.73% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 6.23%
NOSH 176,888 176,887 176,767 176,767 176,767 176,688 176,658 0.08%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 8.34% 8.90% 8.46% 7.84% 7.40% 7.28% 7.15% -
ROE 12.65% 13.42% 12.13% 11.48% 11.15% 11.35% 10.65% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3,208.11 3,132.18 3,073.81 3,006.59 2,973.39 2,967.95 2,881.05 7.42%
EPS 267.43 278.72 260.03 235.65 219.95 215.94 205.91 19.01%
DPS 65.00 65.00 40.00 40.00 40.00 40.00 12.00 208.11%
NAPS 21.14 20.77 21.44 20.53 19.72 19.03 19.33 6.14%
Adjusted Per Share Value based on latest NOSH - 176,767
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3,188.63 3,109.74 3,051.69 2,985.94 2,952.66 2,911.70 2,859.83 7.51%
EPS 265.81 276.72 258.15 234.03 218.41 211.85 204.40 19.12%
DPS 64.53 64.53 39.24 39.24 39.24 39.24 11.72 211.48%
NAPS 21.0117 20.6212 21.2858 20.389 19.5825 18.6693 19.1876 6.23%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 12.48 16.28 13.84 14.00 14.50 13.00 12.80 -
P/RPS 0.39 0.52 0.45 0.47 0.49 0.44 0.44 -7.72%
P/EPS 4.67 5.84 5.32 5.94 6.59 6.02 6.22 -17.37%
EY 21.43 17.12 18.79 16.83 15.17 16.61 16.09 21.03%
DY 5.21 3.99 2.89 2.86 2.76 3.08 0.94 212.86%
P/NAPS 0.59 0.78 0.65 0.68 0.74 0.68 0.66 -7.19%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 16/06/20 27/02/20 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 -
Price 14.30 15.70 14.00 13.80 13.18 14.00 12.00 -
P/RPS 0.45 0.50 0.46 0.46 0.44 0.47 0.42 4.70%
P/EPS 5.35 5.63 5.38 5.86 5.99 6.48 5.83 -5.56%
EY 18.70 17.75 18.57 17.08 16.69 15.42 17.16 5.89%
DY 4.55 4.14 2.86 2.90 3.03 2.86 1.00 174.33%
P/NAPS 0.68 0.76 0.65 0.67 0.67 0.74 0.62 6.34%

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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