[ALLIANZ] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 12.87%
YoY- 31.32%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,117,204 4,941,641 5,336,035 5,736,932 6,226,686 6,772,989 6,740,366 -16.76%
PBT 975,581 956,889 985,007 889,150 784,915 704,426 629,969 33.81%
Tax -227,529 -225,981 -281,452 -274,894 -240,713 -231,595 -168,802 22.00%
NP 748,052 730,908 703,555 614,256 544,202 472,831 461,167 38.01%
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NP to SH 748,052 730,908 703,555 614,256 544,202 472,831 461,167 38.01%
-
Tax Rate 23.32% 23.62% 28.57% 30.92% 30.67% 32.88% 26.80% -
Total Cost 4,369,152 4,210,733 4,632,480 5,122,676 5,682,484 6,300,158 6,279,199 -21.45%
-
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 226,020 234,919 234,603 234,603 207,001 150,940 140,173 37.46%
Div Payout % 30.21% 32.14% 33.35% 38.19% 38.04% 31.92% 30.40% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
NOSH 177,969 177,969 177,969 177,969 177,969 177,969 177,959 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.62% 14.79% 13.18% 10.71% 8.74% 6.98% 6.84% -
ROE 14.02% 14.22% 13.63% 12.32% 11.07% 11.21% 10.77% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,875.33 2,776.68 2,998.29 3,223.55 3,498.74 3,815.53 3,788.98 -16.78%
EPS 420.33 410.69 395.32 345.15 305.78 266.37 259.24 37.97%
DPS 127.00 132.00 132.00 132.00 116.50 85.00 79.00 37.19%
NAPS 29.98 28.88 29.01 28.02 27.63 23.77 24.06 15.77%
Adjusted Per Share Value based on latest NOSH - 177,969
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,849.71 2,751.94 2,971.58 3,194.83 3,467.57 3,771.80 3,753.63 -16.76%
EPS 416.58 407.03 391.80 342.07 303.06 263.31 256.82 38.01%
DPS 125.87 130.82 130.65 130.65 115.28 84.06 78.06 37.46%
NAPS 29.7129 28.6227 28.7515 27.7703 27.3838 23.4975 23.8355 15.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 19.98 18.44 15.90 14.30 13.74 14.16 13.30 -
P/RPS 0.69 0.66 0.53 0.44 0.39 0.37 0.35 57.15%
P/EPS 4.75 4.49 4.02 4.14 4.49 5.32 5.13 -4.99%
EY 21.04 22.27 24.86 24.14 22.26 18.81 19.49 5.22%
DY 6.36 7.16 8.30 9.23 8.48 6.00 5.94 4.65%
P/NAPS 0.67 0.64 0.55 0.51 0.50 0.60 0.55 14.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 -
Price 22.08 18.56 17.88 16.42 14.00 13.88 13.30 -
P/RPS 0.77 0.67 0.60 0.51 0.40 0.36 0.35 69.07%
P/EPS 5.25 4.52 4.52 4.76 4.58 5.21 5.13 1.55%
EY 19.04 22.13 22.11 21.02 21.84 19.19 19.49 -1.54%
DY 5.75 7.11 7.38 8.04 8.32 6.12 5.94 -2.14%
P/NAPS 0.74 0.64 0.62 0.59 0.51 0.58 0.55 21.85%

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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