[ALLIANZ] QoQ TTM Result on 30-Jun-2021 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

25-Aug-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- -4.43%

YoY- -7.91%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	6,532,164	6,431,039	6,285,859	6,232,116	6,067,557	5,945,711	5,825,085	7.94%
YoY %	1.57%	2.31%	0.86%	2.71%	2.05%	2.07%	-	-
Horiz. %	112.14%	110.40%	107.91%	106.99%	104.16%	102.07%	100.00%	-
PBT	710,006	625,586	619,415	662,744	705,063	729,630	730,934	-1.91%
YoY %	13.49%	1.00%	-6.54%	-6.00%	-3.37%	-0.18%	-	-
Horiz. %	97.14%	85.59%	84.74%	90.67%	96.46%	99.82%	100.00%	-
Tax	-193,452	-147,089	-151,564	-180,983	-200,980	-209,305	-221,555	-8.65%
YoY %	-31.52%	2.95%	16.26%	9.95%	3.98%	5.53%	-	-
Horiz. %	87.32%	66.39%	68.41%	81.69%	90.71%	94.47%	100.00%	-
NP	516,554	478,497	467,851	481,761	504,083	520,325	509,379	0.93%
YoY %	7.95%	2.28%	-2.89%	-4.43%	-3.12%	2.15%	-	-
Horiz. %	101.41%	93.94%	91.85%	94.58%	98.96%	102.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	516,554	478,497	467,851	481,761	504,083	520,325	509,379	0.93%
YoY %	7.95%	2.28%	-2.89%	-4.43%	-3.12%	2.15%	-	-
Horiz. %	101.41%	93.94%	91.85%	94.58%	98.96%	102.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.25%	23.51%	24.47%	27.31%	28.51%	28.69%	30.31%	-
YoY %	15.91%	-3.92%	-10.40%	-4.21%	-0.63%	-5.34%	-	-
Horiz. %	89.90%	77.57%	80.73%	90.10%	94.06%	94.66%	100.00%	-
Total Cost	6,015,610	5,952,542	5,818,008	5,750,355	5,563,474	5,425,386	5,315,706	8.60%
YoY %	1.06%	2.31%	1.18%	3.36%	2.55%	2.06%	-	-
Horiz. %	113.17%	111.98%	109.45%	108.18%	104.66%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,197,385	4,140,538	4,249,041	4,151,622	3,994,370	4,031,296	4,121,509	1.22%
YoY %	1.37%	-2.55%	2.35%	3.94%	-0.92%	-2.19%	-	-
Horiz. %	101.84%	100.46%	103.09%	100.73%	96.92%	97.81%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	111,714	111,714	102,595	102,595	102,595	102,595	114,851	-1.83%
YoY %	0.00%	8.89%	0.00%	0.00%	0.00%	-10.67%	-	-
Horiz. %	97.27%	97.27%	89.33%	89.33%	89.33%	89.33%	100.00%	-
Div Payout %	21.63%	23.35%	21.93%	21.30%	20.35%	19.72%	22.55%	-
YoY %	-7.37%	6.48%	2.96%	4.67%	3.19%	-12.55%	-	-
Horiz. %	95.92%	103.55%	97.25%	94.46%	90.24%	87.45%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	4,197,385	4,140,538	4,249,041	4,151,622	3,994,370	4,031,296	4,121,509	1.22%
YoY %	1.37%	-2.55%	2.35%	3.94%	-0.92%	-2.19%	-	-
Horiz. %	101.84%	100.46%	103.09%	100.73%	96.92%	97.81%	100.00%	-
NOSH	177,959	177,508	177,508	177,508	177,168	176,888	176,888	0.40%
YoY %	0.25%	0.00%	0.00%	0.19%	0.16%	0.00%	-	-
Horiz. %	100.61%	100.35%	100.35%	100.35%	100.16%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	7.91%	7.44%	7.44%	7.73%	8.31%	8.75%	8.74%	-
YoY %	6.32%	0.00%	-3.75%	-6.98%	-5.03%	0.11%	-	-
Horiz. %	90.50%	85.13%	85.13%	88.44%	95.08%	100.11%	100.00%	-
ROE	12.31%	11.56%	11.01%	11.60%	12.62%	12.91%	12.36%	-
YoY %	6.49%	5.00%	-5.09%	-8.08%	-2.25%	4.45%	-	-
Horiz. %	99.60%	93.53%	89.08%	93.85%	102.10%	104.45%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	3,674.30	3,626.70	3,546.02	3,521.65	3,428.44	3,361.27	3,293.08	7.58%
YoY %	1.31%	2.28%	0.69%	2.72%	2.00%	2.07%	-	-
Horiz. %	111.58%	110.13%	107.68%	106.94%	104.11%	102.07%	100.00%	-
EPS	290.56	269.84	263.93	272.23	284.83	294.15	287.97	0.59%
YoY %	7.68%	2.24%	-3.05%	-4.42%	-3.17%	2.15%	-	-
Horiz. %	100.90%	93.70%	91.65%	94.53%	98.91%	102.15%	100.00%	-
DPS	63.00	63.00	58.00	58.00	58.00	58.00	65.00	-2.06%
YoY %	0.00%	8.62%	0.00%	0.00%	0.00%	-10.77%	-	-
Horiz. %	96.92%	96.92%	89.23%	89.23%	89.23%	89.23%	100.00%	-
NAPS	23.61	23.35	23.97	23.46	22.57	22.79	23.30	0.88%
YoY %	1.11%	-2.59%	2.17%	3.94%	-0.97%	-2.19%	-	-
Horiz. %	101.33%	100.21%	102.88%	100.69%	96.87%	97.81%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 177,508
RPS	3,670.39	3,613.57	3,531.99	3,501.79	3,409.33	3,340.86	3,273.09	7.94%
YoY %	1.57%	2.31%	0.86%	2.71%	2.05%	2.07%	-	-
Horiz. %	112.14%	110.40%	107.91%	106.99%	104.16%	102.07%	100.00%	-
EPS	290.25	268.87	262.88	270.70	283.24	292.37	286.22	0.93%
YoY %	7.95%	2.28%	-2.89%	-4.43%	-3.12%	2.15%	-	-
Horiz. %	101.41%	93.94%	91.85%	94.58%	98.96%	102.15%	100.00%	-
DPS	62.77	62.77	57.65	57.65	57.65	57.65	64.53	-1.82%
YoY %	0.00%	8.88%	0.00%	0.00%	0.00%	-10.66%	-	-
Horiz. %	97.27%	97.27%	89.34%	89.34%	89.34%	89.34%	100.00%	-
NAPS	23.5849	23.2655	23.8751	23.3278	22.4442	22.6517	23.1586	1.22%
YoY %	1.37%	-2.55%	2.35%	3.94%	-0.92%	-2.19%	-	-
Horiz. %	101.84%	100.46%	103.09%	100.73%	96.92%	97.81%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	12.72	12.86	12.78	13.00	13.50	14.78	13.66	-
P/RPS	0.35	0.35	0.36	0.37	0.39	0.44	0.41	-10.01%
YoY %	0.00%	-2.78%	-2.70%	-5.13%	-11.36%	7.32%	-	-
Horiz. %	85.37%	85.37%	87.80%	90.24%	95.12%	107.32%	100.00%	-
P/EPS	4.38	4.77	4.84	4.78	4.74	5.02	4.74	-5.13%
YoY %	-8.18%	-1.45%	1.26%	0.84%	-5.58%	5.91%	-	-
Horiz. %	92.41%	100.63%	102.11%	100.84%	100.00%	105.91%	100.00%	-
EY	22.84	20.98	20.65	20.94	21.10	19.90	21.08	5.49%
YoY %	8.87%	1.60%	-1.38%	-0.76%	6.03%	-5.60%	-	-
Horiz. %	108.35%	99.53%	97.96%	99.34%	100.09%	94.40%	100.00%	-
DY	4.95	4.90	4.54	4.46	4.30	3.92	4.76	2.64%
YoY %	1.02%	7.93%	1.79%	3.72%	9.69%	-17.65%	-	-
Horiz. %	103.99%	102.94%	95.38%	93.70%	90.34%	82.35%	100.00%	-
P/NAPS	0.54	0.55	0.53	0.55	0.60	0.65	0.59	-5.73%
YoY %	-1.82%	3.77%	-3.64%	-8.33%	-7.69%	10.17%	-	-
Horiz. %	91.53%	93.22%	89.83%	93.22%	101.69%	110.17%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	20/05/22	22/02/22	24/11/21	25/08/21	19/05/21	24/02/21	26/11/20	-
Price	12.60	12.66	13.00	12.66	13.16	13.76	13.70	-
P/RPS	0.34	0.35	0.37	0.36	0.38	0.41	0.42	-13.15%
YoY %	-2.86%	-5.41%	2.78%	-5.26%	-7.32%	-2.38%	-	-
Horiz. %	80.95%	83.33%	88.10%	85.71%	90.48%	97.62%	100.00%	-
P/EPS	4.34	4.69	4.93	4.65	4.62	4.68	4.76	-5.97%
YoY %	-7.46%	-4.87%	6.02%	0.65%	-1.28%	-1.68%	-	-
Horiz. %	91.18%	98.53%	103.57%	97.69%	97.06%	98.32%	100.00%	-
EY	23.06	21.31	20.30	21.50	21.64	21.38	21.02	6.37%
YoY %	8.21%	4.98%	-5.58%	-0.65%	1.22%	1.71%	-	-
Horiz. %	109.71%	101.38%	96.57%	102.28%	102.95%	101.71%	100.00%	-
DY	5.00	4.98	4.46	4.58	4.41	4.22	4.74	3.62%
YoY %	0.40%	11.66%	-2.62%	3.85%	4.50%	-10.97%	-	-
Horiz. %	105.49%	105.06%	94.09%	96.62%	93.04%	89.03%	100.00%	-
P/NAPS	0.53	0.54	0.54	0.54	0.58	0.60	0.59	-6.90%
YoY %	-1.85%	0.00%	0.00%	-6.90%	-3.33%	1.69%	-	-
Horiz. %	89.83%	91.53%	91.53%	91.53%	98.31%	101.69%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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