[ALLIANZ] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

20-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 0.03%

YoY- 7.68%

Quarter Report

2015 Q3 AMB KLSE_Final_20Nov2015.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	4,621,502	4,586,676	4,519,373	4,574,129	4,497,029	4,459,644	4,376,184	3.70%
YoY %	0.76%	1.49%	-1.20%	1.71%	0.84%	1.91%	-	-
Horiz. %	105.61%	104.81%	103.27%	104.52%	102.76%	101.91%	100.00%	-
PBT	448,681	440,799	438,221	411,226	425,919	411,939	423,530	3.92%
YoY %	1.79%	0.59%	6.56%	-3.45%	3.39%	-2.74%	-	-
Horiz. %	105.94%	104.08%	103.47%	97.09%	100.56%	97.26%	100.00%	-
Tax	-134,441	-132,390	-129,350	-117,567	-132,350	-128,613	-127,628	3.53%
YoY %	-1.55%	-2.35%	-10.02%	11.17%	-2.91%	-0.77%	-	-
Horiz. %	105.34%	103.73%	101.35%	92.12%	103.70%	100.77%	100.00%	-
NP	314,240	308,409	308,871	293,659	293,569	283,326	295,902	4.09%
YoY %	1.89%	-0.15%	5.18%	0.03%	3.62%	-4.25%	-	-
Horiz. %	106.20%	104.23%	104.38%	99.24%	99.21%	95.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	314,240	308,409	308,871	293,659	293,569	283,326	295,902	4.09%
YoY %	1.89%	-0.15%	5.18%	0.03%	3.62%	-4.25%	-	-
Horiz. %	106.20%	104.23%	104.38%	99.24%	99.21%	95.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.96%	30.03%	29.52%	28.59%	31.07%	31.22%	30.13%	-
YoY %	-0.23%	1.73%	3.25%	-7.98%	-0.48%	3.62%	-	-
Horiz. %	99.44%	99.67%	97.98%	94.89%	103.12%	103.62%	100.00%	-
Total Cost	4,307,262	4,278,267	4,210,502	4,280,470	4,203,460	4,176,318	4,080,282	3.67%
YoY %	0.68%	1.61%	-1.63%	1.83%	0.65%	2.35%	-	-
Horiz. %	105.56%	104.85%	103.19%	104.91%	103.02%	102.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,725,213	2,710,772	2,592,945	2,489,073	2,433,637	2,378,602	2,197,965	15.42%
YoY %	0.53%	4.54%	4.17%	2.28%	2.31%	8.22%	-	-
Horiz. %	123.99%	123.33%	117.97%	113.24%	110.72%	108.22%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	10,887	10,887	10,887	8,039	8,039	8,039	8,039	22.42%
YoY %	0.00%	0.00%	35.43%	0.00%	0.00%	0.00%	-	-
Horiz. %	135.43%	135.43%	135.43%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	3.46%	3.53%	3.52%	2.74%	2.74%	2.84%	2.72%	-
YoY %	-1.98%	0.28%	28.47%	0.00%	-3.52%	4.41%	-	-
Horiz. %	127.21%	129.78%	129.41%	100.74%	100.74%	104.41%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	2,725,213	2,710,772	2,592,945	2,489,073	2,433,637	2,378,602	2,197,965	15.42%
YoY %	0.53%	4.54%	4.17%	2.28%	2.31%	8.22%	-	-
Horiz. %	123.99%	123.33%	117.97%	113.24%	110.72%	108.22%	100.00%	-
NOSH	169,795	169,317	167,502	167,501	167,837	167,861	160,787	3.70%
YoY %	0.28%	1.08%	0.00%	-0.20%	-0.01%	4.40%	-	-
Horiz. %	105.60%	105.31%	104.18%	104.18%	104.38%	104.40%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	6.80%	6.72%	6.83%	6.42%	6.53%	6.35%	6.76%	-
YoY %	1.19%	-1.61%	6.39%	-1.68%	2.83%	-6.07%	-	-
Horiz. %	100.59%	99.41%	101.04%	94.97%	96.60%	93.93%	100.00%	-
ROE	11.53%	11.38%	11.91%	11.80%	12.06%	11.91%	13.46%	-
YoY %	1.32%	-4.45%	0.93%	-2.16%	1.26%	-11.52%	-	-
Horiz. %	85.66%	84.55%	88.48%	87.67%	89.60%	88.48%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	2,721.81	2,708.92	2,698.09	2,730.80	2,679.40	2,656.73	2,721.72	0.00%
YoY %	0.48%	0.40%	-1.20%	1.92%	0.85%	-2.39%	-	-
Horiz. %	100.00%	99.53%	99.13%	100.33%	98.45%	97.61%	100.00%	-
EPS	185.07	182.15	184.40	175.32	174.91	168.79	184.03	0.37%
YoY %	1.60%	-1.22%	5.18%	0.23%	3.63%	-8.28%	-	-
Horiz. %	100.57%	98.98%	100.20%	95.27%	95.04%	91.72%	100.00%	-
DPS	6.50	6.50	6.50	4.80	4.79	4.79	5.00	19.13%
YoY %	0.00%	0.00%	35.42%	0.21%	0.00%	-4.20%	-	-
Horiz. %	130.00%	130.00%	130.00%	96.00%	95.80%	95.80%	100.00%	-
NAPS	16.05	16.01	15.48	14.86	14.50	14.17	13.67	11.30%
YoY %	0.25%	3.42%	4.17%	2.48%	2.33%	3.66%	-	-
Horiz. %	117.41%	117.12%	113.24%	108.71%	106.07%	103.66%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 167,501
RPS	2,573.66	2,554.27	2,516.79	2,547.28	2,504.34	2,483.52	2,437.05	3.70%
YoY %	0.76%	1.49%	-1.20%	1.71%	0.84%	1.91%	-	-
Horiz. %	105.61%	104.81%	103.27%	104.52%	102.76%	101.91%	100.00%	-
EPS	175.00	171.75	172.01	163.54	163.49	157.78	164.78	4.09%
YoY %	1.89%	-0.15%	5.18%	0.03%	3.62%	-4.25%	-	-
Horiz. %	106.20%	104.23%	104.39%	99.25%	99.22%	95.75%	100.00%	-
DPS	6.06	6.06	6.06	4.48	4.48	4.48	4.48	22.33%
YoY %	0.00%	0.00%	35.27%	0.00%	0.00%	0.00%	-	-
Horiz. %	135.27%	135.27%	135.27%	100.00%	100.00%	100.00%	100.00%	-
NAPS	15.1764	15.096	14.4398	13.8614	13.5526	13.2462	12.2402	15.42%
YoY %	0.53%	4.54%	4.17%	2.28%	2.31%	8.22%	-	-
Horiz. %	123.99%	123.33%	117.97%	113.24%	110.72%	108.22%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	10.06	10.72	10.50	10.60	11.78	12.54	11.42	-
P/RPS	0.37	0.40	0.39	0.39	0.44	0.47	0.42	-8.11%
YoY %	-7.50%	2.56%	0.00%	-11.36%	-6.38%	11.90%	-	-
Horiz. %	88.10%	95.24%	92.86%	92.86%	104.76%	111.90%	100.00%	-
P/EPS	5.44	5.89	5.69	6.05	6.73	7.43	6.21	-8.45%
YoY %	-7.64%	3.51%	-5.95%	-10.10%	-9.42%	19.65%	-	-
Horiz. %	87.60%	94.85%	91.63%	97.42%	108.37%	119.65%	100.00%	-
EY	18.40	16.99	17.56	16.54	14.85	13.46	16.11	9.27%
YoY %	8.30%	-3.25%	6.17%	11.38%	10.33%	-16.45%	-	-
Horiz. %	114.21%	105.46%	109.00%	102.67%	92.18%	83.55%	100.00%	-
DY	0.65	0.61	0.62	0.45	0.41	0.38	0.44	29.74%
YoY %	6.56%	-1.61%	37.78%	9.76%	7.89%	-13.64%	-	-
Horiz. %	147.73%	138.64%	140.91%	102.27%	93.18%	86.36%	100.00%	-
P/NAPS	0.63	0.67	0.68	0.71	0.81	0.88	0.84	-17.46%
YoY %	-5.97%	-1.47%	-4.23%	-12.35%	-7.95%	4.76%	-	-
Horiz. %	75.00%	79.76%	80.95%	84.52%	96.43%	104.76%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	27/05/16	26/02/16	20/11/15	26/08/15	27/05/15	27/02/15	-
Price	10.22	9.92	9.93	10.52	10.18	12.80	12.30	-
P/RPS	0.38	0.37	0.37	0.39	0.38	0.48	0.45	-10.66%
YoY %	2.70%	0.00%	-5.13%	2.63%	-20.83%	6.67%	-	-
Horiz. %	84.44%	82.22%	82.22%	86.67%	84.44%	106.67%	100.00%	-
P/EPS	5.52	5.45	5.39	6.00	5.82	7.58	6.68	-11.95%
YoY %	1.28%	1.11%	-10.17%	3.09%	-23.22%	13.47%	-	-
Horiz. %	82.63%	81.59%	80.69%	89.82%	87.13%	113.47%	100.00%	-
EY	18.11	18.36	18.57	16.67	17.18	13.19	14.96	13.59%
YoY %	-1.36%	-1.13%	11.40%	-2.97%	30.25%	-11.83%	-	-
Horiz. %	121.06%	122.73%	124.13%	111.43%	114.84%	88.17%	100.00%	-
DY	0.64	0.66	0.65	0.46	0.47	0.37	0.41	34.60%
YoY %	-3.03%	1.54%	41.30%	-2.13%	27.03%	-9.76%	-	-
Horiz. %	156.10%	160.98%	158.54%	112.20%	114.63%	90.24%	100.00%	-
P/NAPS	0.64	0.62	0.64	0.71	0.70	0.90	0.90	-20.34%
YoY %	3.23%	-3.12%	-9.86%	1.43%	-22.22%	0.00%	-	-
Horiz. %	71.11%	68.89%	71.11%	78.89%	77.78%	100.00%	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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