[ALLIANZ] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -9.45%
YoY- -2.91%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,226,686 6,772,989 6,740,366 6,618,003 6,532,164 6,431,039 6,285,859 -0.62%
PBT 784,915 704,426 629,969 622,368 710,006 625,586 619,415 17.11%
Tax -240,713 -231,595 -168,802 -154,604 -193,452 -147,089 -151,564 36.16%
NP 544,202 472,831 461,167 467,764 516,554 478,497 467,851 10.61%
-
NP to SH 544,202 472,831 461,167 467,764 516,554 478,497 467,851 10.61%
-
Tax Rate 30.67% 32.88% 26.80% 24.84% 27.25% 23.51% 24.47% -
Total Cost 5,682,484 6,300,158 6,279,199 6,150,239 6,015,610 5,952,542 5,818,008 -1.56%
-
Net Worth 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 10.23%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 207,001 150,940 140,173 140,173 111,714 111,714 102,595 59.74%
Div Payout % 38.04% 31.92% 30.40% 29.97% 21.63% 23.35% 21.93% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 10.23%
NOSH 177,969 177,969 177,959 177,959 177,959 177,508 177,508 0.17%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 8.74% 6.98% 6.84% 7.07% 7.91% 7.44% 7.44% -
ROE 11.07% 11.21% 10.77% 11.18% 12.31% 11.56% 11.01% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3,498.74 3,815.53 3,788.98 3,720.80 3,674.30 3,626.70 3,546.02 -0.89%
EPS 305.78 266.37 259.24 262.99 290.56 269.84 263.93 10.31%
DPS 116.50 85.00 79.00 79.00 63.00 63.00 58.00 59.26%
NAPS 27.63 23.77 24.06 23.52 23.61 23.35 23.97 9.94%
Adjusted Per Share Value based on latest NOSH - 177,959
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3,498.74 3,805.71 3,787.38 3,718.62 3,670.39 3,613.57 3,531.99 -0.62%
EPS 305.78 265.68 259.13 262.83 290.25 268.87 262.88 10.61%
DPS 116.50 84.81 78.76 78.76 62.77 62.77 57.65 59.90%
NAPS 27.63 23.7088 24.0498 23.5062 23.5849 23.2655 23.8751 10.23%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 13.74 14.16 13.30 12.88 12.72 12.86 12.78 -
P/RPS 0.39 0.37 0.35 0.35 0.35 0.35 0.36 5.48%
P/EPS 4.49 5.32 5.13 4.90 4.38 4.77 4.84 -4.88%
EY 22.26 18.81 19.49 20.42 22.84 20.98 20.65 5.13%
DY 8.48 6.00 5.94 6.13 4.95 4.90 4.54 51.72%
P/NAPS 0.50 0.60 0.55 0.55 0.54 0.55 0.53 -3.81%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 -
Price 14.00 13.88 13.30 13.20 12.60 12.66 13.00 -
P/RPS 0.40 0.36 0.35 0.35 0.34 0.35 0.37 5.33%
P/EPS 4.58 5.21 5.13 5.02 4.34 4.69 4.93 -4.79%
EY 21.84 19.19 19.49 19.92 23.06 21.31 20.30 5.00%
DY 8.32 6.12 5.94 5.98 5.00 4.98 4.46 51.59%
P/NAPS 0.51 0.58 0.55 0.56 0.53 0.54 0.54 -3.74%

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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