[ALLIANZ] QoQ TTM Result on 30-Jun-2024 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 0.05%
YoY- 21.84%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 5,458,019 5,323,535 5,117,204 4,941,641 5,336,035 5,736,932 6,226,686 -8.38%
PBT 960,225 977,491 975,581 956,889 985,007 889,150 784,915 14.34%
Tax -226,511 -229,097 -227,529 -225,981 -281,452 -274,894 -240,713 -3.96%
NP 733,714 748,394 748,052 730,908 703,555 614,256 544,202 21.97%
-
NP to SH 733,714 748,394 748,052 730,908 703,555 614,256 544,202 21.97%
-
Tax Rate 23.59% 23.44% 23.32% 23.62% 28.57% 30.92% 30.67% -
Total Cost 4,724,305 4,575,141 4,369,152 4,210,733 4,632,480 5,122,676 5,682,484 -11.55%
-
Net Worth 5,568,749 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 169,960 169,960 226,020 234,919 234,603 234,603 207,001 -12.28%
Div Payout % 23.16% 22.71% 30.21% 32.14% 33.35% 38.19% 38.04% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,568,749 5,376,836 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 8.62%
NOSH 179,569 177,969 177,969 177,969 177,969 177,969 177,969 0.59%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.44% 14.06% 14.62% 14.79% 13.18% 10.71% 8.74% -
ROE 13.18% 13.92% 14.02% 14.22% 13.63% 12.32% 11.07% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,064.82 2,991.05 2,875.33 2,776.68 2,998.29 3,223.55 3,498.74 -8.42%
EPS 412.00 420.49 420.33 410.69 395.32 345.15 305.78 21.92%
DPS 95.50 95.50 127.00 132.00 132.00 132.00 116.50 -12.37%
NAPS 31.27 30.21 29.98 28.88 29.01 28.02 27.63 8.57%
Adjusted Per Share Value based on latest NOSH - 177,969
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,039.51 2,964.61 2,849.71 2,751.94 2,971.58 3,194.83 3,467.57 -8.38%
EPS 408.60 416.77 416.58 407.03 391.80 342.07 303.06 21.97%
DPS 94.65 94.65 125.87 130.82 130.65 130.65 115.28 -12.28%
NAPS 31.0117 29.943 29.7129 28.6227 28.7515 27.7703 27.3838 8.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 20.30 22.30 19.98 18.44 15.90 14.30 13.74 -
P/RPS 0.66 0.75 0.69 0.66 0.53 0.44 0.39 41.87%
P/EPS 4.93 5.30 4.75 4.49 4.02 4.14 4.49 6.41%
EY 20.30 18.86 21.04 22.27 24.86 24.14 22.26 -5.94%
DY 4.70 4.28 6.36 7.16 8.30 9.23 8.48 -32.45%
P/NAPS 0.65 0.74 0.67 0.64 0.55 0.51 0.50 19.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 -
Price 20.50 20.22 22.08 18.56 17.88 16.42 14.00 -
P/RPS 0.67 0.68 0.77 0.67 0.60 0.51 0.40 40.90%
P/EPS 4.98 4.81 5.25 4.52 4.52 4.76 4.58 5.72%
EY 20.10 20.80 19.04 22.13 22.11 21.02 21.84 -5.37%
DY 4.66 4.72 5.75 7.11 7.38 8.04 8.32 -31.98%
P/NAPS 0.66 0.67 0.74 0.64 0.62 0.59 0.51 18.69%

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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