[ALLIANZ] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

21-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 1.59%

YoY- 16.5%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	4,497,029	4,459,644	4,376,184	4,082,949	3,986,932	3,803,842	3,649,389	14.98%
YoY %	0.84%	1.91%	7.18%	2.41%	4.81%	4.23%	-	-
Horiz. %	123.23%	122.20%	119.92%	111.88%	109.25%	104.23%	100.00%	-
PBT	425,919	411,939	423,530	392,150	378,823	384,499	339,231	16.43%
YoY %	3.39%	-2.74%	8.00%	3.52%	-1.48%	13.34%	-	-
Horiz. %	125.55%	121.43%	124.85%	115.60%	111.67%	113.34%	100.00%	-
Tax	-132,350	-128,613	-127,628	-119,427	-110,365	-114,081	-101,310	19.56%
YoY %	-2.91%	-0.77%	-6.87%	-8.21%	3.26%	-12.61%	-	-
Horiz. %	130.64%	126.95%	125.98%	117.88%	108.94%	112.61%	100.00%	-
NP	293,569	283,326	295,902	272,723	268,458	270,418	237,921	15.08%
YoY %	3.62%	-4.25%	8.50%	1.59%	-0.72%	13.66%	-	-
Horiz. %	123.39%	119.08%	124.37%	114.63%	112.83%	113.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	293,569	283,326	295,902	272,723	268,458	270,418	237,921	15.08%
YoY %	3.62%	-4.25%	8.50%	1.59%	-0.72%	13.66%	-	-
Horiz. %	123.39%	119.08%	124.37%	114.63%	112.83%	113.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.07%	31.22%	30.13%	30.45%	29.13%	29.67%	29.86%	-
YoY %	-0.48%	3.62%	-1.05%	4.53%	-1.82%	-0.64%	-	-
Horiz. %	104.05%	104.55%	100.90%	101.98%	97.56%	99.36%	100.00%	-
Total Cost	4,203,460	4,176,318	4,080,282	3,810,226	3,718,474	3,533,424	3,411,468	14.97%
YoY %	0.65%	2.35%	7.09%	2.47%	5.24%	3.57%	-	-
Horiz. %	123.22%	122.42%	119.60%	111.69%	109.00%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,433,637	2,378,602	2,197,965	2,161,810	2,103,545	2,086,314	2,001,065	13.97%
YoY %	2.31%	8.22%	1.67%	2.77%	0.83%	4.26%	-	-
Horiz. %	121.62%	118.87%	109.84%	108.03%	105.12%	104.26%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	8,039	8,039	8,039	3,973	3,973	3,973	3,973	60.18%
YoY %	0.00%	0.00%	102.34%	0.00%	0.00%	0.00%	-	-
Horiz. %	202.34%	202.34%	202.34%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	2.74%	2.84%	2.72%	1.46%	1.48%	1.47%	1.67%	-
YoY %	-3.52%	4.41%	86.30%	-1.35%	0.68%	-11.98%	-	-
Horiz. %	164.07%	170.06%	162.87%	87.43%	88.62%	88.02%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	2,433,637	2,378,602	2,197,965	2,161,810	2,103,545	2,086,314	2,001,065	13.97%
YoY %	2.31%	8.22%	1.67%	2.77%	0.83%	4.26%	-	-
Horiz. %	121.62%	118.87%	109.84%	108.03%	105.12%	104.26%	100.00%	-
NOSH	167,837	167,861	160,787	161,088	162,435	162,612	158,940	3.70%
YoY %	-0.01%	4.40%	-0.19%	-0.83%	-0.11%	2.31%	-	-
Horiz. %	105.60%	105.61%	101.16%	101.35%	102.20%	102.31%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	6.53%	6.35%	6.76%	6.68%	6.73%	7.11%	6.52%	-
YoY %	2.83%	-6.07%	1.20%	-0.74%	-5.34%	9.05%	-	-
Horiz. %	100.15%	97.39%	103.68%	102.45%	103.22%	109.05%	100.00%	-
ROE	12.06%	11.91%	13.46%	12.62%	12.76%	12.96%	11.89%	-
YoY %	1.26%	-11.52%	6.66%	-1.10%	-1.54%	9.00%	-	-
Horiz. %	101.43%	100.17%	113.20%	106.14%	107.32%	109.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	2,679.40	2,656.73	2,721.72	2,534.60	2,454.46	2,339.21	2,296.07	10.87%
YoY %	0.85%	-2.39%	7.38%	3.27%	4.93%	1.88%	-	-
Horiz. %	116.70%	115.71%	118.54%	110.39%	106.90%	101.88%	100.00%	-
EPS	174.91	168.79	184.03	169.30	165.27	166.30	149.69	10.96%
YoY %	3.63%	-8.28%	8.70%	2.44%	-0.62%	11.10%	-	-
Horiz. %	116.85%	112.76%	122.94%	113.10%	110.41%	111.10%	100.00%	-
DPS	4.79	4.79	5.00	2.50	2.45	2.44	2.50	54.44%
YoY %	0.00%	-4.20%	100.00%	2.04%	0.41%	-2.40%	-	-
Horiz. %	191.60%	191.60%	200.00%	100.00%	98.00%	97.60%	100.00%	-
NAPS	14.50	14.17	13.67	13.42	12.95	12.83	12.59	9.90%
YoY %	2.33%	3.66%	1.86%	3.63%	0.94%	1.91%	-	-
Horiz. %	115.17%	112.55%	108.58%	106.59%	102.86%	101.91%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 161,088
RPS	2,525.23	2,504.24	2,457.37	2,292.71	2,238.80	2,135.98	2,049.25	14.98%
YoY %	0.84%	1.91%	7.18%	2.41%	4.81%	4.23%	-	-
Horiz. %	123.23%	122.20%	119.92%	111.88%	109.25%	104.23%	100.00%	-
EPS	164.85	159.10	166.16	153.14	150.75	151.85	133.60	15.08%
YoY %	3.61%	-4.25%	8.50%	1.59%	-0.72%	13.66%	-	-
Horiz. %	123.39%	119.09%	124.37%	114.63%	112.84%	113.66%	100.00%	-
DPS	4.51	4.51	4.51	2.23	2.23	2.23	2.23	60.13%
YoY %	0.00%	0.00%	102.24%	0.00%	0.00%	0.00%	-	-
Horiz. %	202.24%	202.24%	202.24%	100.00%	100.00%	100.00%	100.00%	-
NAPS	13.6657	13.3566	12.3423	12.1393	11.8121	11.7154	11.2367	13.97%
YoY %	2.31%	8.22%	1.67%	2.77%	0.83%	4.26%	-	-
Horiz. %	121.62%	118.87%	109.84%	108.03%	105.12%	104.26%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	11.78	12.54	11.42	11.92	12.70	10.26	12.10	-
P/RPS	0.44	0.47	0.42	0.47	0.52	0.44	0.53	-11.69%
YoY %	-6.38%	11.90%	-10.64%	-9.62%	18.18%	-16.98%	-	-
Horiz. %	83.02%	88.68%	79.25%	88.68%	98.11%	83.02%	100.00%	-
P/EPS	6.73	7.43	6.21	7.04	7.68	6.17	8.08	-11.50%
YoY %	-9.42%	19.65%	-11.79%	-8.33%	24.47%	-23.64%	-	-
Horiz. %	83.29%	91.96%	76.86%	87.13%	95.05%	76.36%	100.00%	-
EY	14.85	13.46	16.11	14.20	13.01	16.21	12.37	12.99%
YoY %	10.33%	-16.45%	13.45%	9.15%	-19.74%	31.04%	-	-
Horiz. %	120.05%	108.81%	130.23%	114.79%	105.17%	131.04%	100.00%	-
DY	0.41	0.38	0.44	0.21	0.19	0.24	0.21	56.40%
YoY %	7.89%	-13.64%	109.52%	10.53%	-20.83%	14.29%	-	-
Horiz. %	195.24%	180.95%	209.52%	100.00%	90.48%	114.29%	100.00%	-
P/NAPS	0.81	0.88	0.84	0.89	0.98	0.80	0.96	-10.73%
YoY %	-7.95%	4.76%	-5.62%	-9.18%	22.50%	-16.67%	-	-
Horiz. %	84.38%	91.67%	87.50%	92.71%	102.08%	83.33%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	27/05/15	27/02/15	21/11/14	28/08/14	28/05/14	28/02/14	-
Price	10.18	12.80	12.30	12.00	12.98	10.40	11.60	-
P/RPS	0.38	0.48	0.45	0.47	0.53	0.44	0.51	-17.85%
YoY %	-20.83%	6.67%	-4.26%	-11.32%	20.45%	-13.73%	-	-
Horiz. %	74.51%	94.12%	88.24%	92.16%	103.92%	86.27%	100.00%	-
P/EPS	5.82	7.58	6.68	7.09	7.85	6.25	7.75	-17.42%
YoY %	-23.22%	13.47%	-5.78%	-9.68%	25.60%	-19.35%	-	-
Horiz. %	75.10%	97.81%	86.19%	91.48%	101.29%	80.65%	100.00%	-
EY	17.18	13.19	14.96	14.11	12.73	15.99	12.90	21.11%
YoY %	30.25%	-11.83%	6.02%	10.84%	-20.39%	23.95%	-	-
Horiz. %	133.18%	102.25%	115.97%	109.38%	98.68%	123.95%	100.00%	-
DY	0.47	0.37	0.41	0.21	0.19	0.23	0.22	66.10%
YoY %	27.03%	-9.76%	95.24%	10.53%	-17.39%	4.55%	-	-
Horiz. %	213.64%	168.18%	186.36%	95.45%	86.36%	104.55%	100.00%	-
P/NAPS	0.70	0.90	0.90	0.89	1.00	0.81	0.92	-16.69%
YoY %	-22.22%	0.00%	1.12%	-11.00%	23.46%	-11.96%	-	-
Horiz. %	76.09%	97.83%	97.83%	96.74%	108.70%	88.04%	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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