[ALLIANZ] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -1.85%

YoY- 5.03%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	4,765,889	4,720,538	4,678,894	4,638,248	4,621,502	4,586,676	4,519,373	3.60%
YoY %	0.96%	0.89%	0.88%	0.36%	0.76%	1.49%	-	-
Horiz. %	105.45%	104.45%	103.53%	102.63%	102.26%	101.49%	100.00%	-
PBT	443,925	448,257	454,591	460,587	448,681	440,799	438,221	0.86%
YoY %	-0.97%	-1.39%	-1.30%	2.65%	1.79%	0.59%	-	-
Horiz. %	101.30%	102.29%	103.74%	105.10%	102.39%	100.59%	100.00%	-
Tax	-147,608	-142,131	-142,460	-152,171	-134,441	-132,390	-129,350	9.21%
YoY %	-3.85%	0.23%	6.38%	-13.19%	-1.55%	-2.35%	-	-
Horiz. %	114.12%	109.88%	110.14%	117.64%	103.94%	102.35%	100.00%	-
NP	296,317	306,126	312,131	308,416	314,240	308,409	308,871	-2.73%
YoY %	-3.20%	-1.92%	1.20%	-1.85%	1.89%	-0.15%	-	-
Horiz. %	95.94%	99.11%	101.06%	99.85%	101.74%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	296,317	306,126	312,131	308,416	314,240	308,409	308,871	-2.73%
YoY %	-3.20%	-1.92%	1.20%	-1.85%	1.89%	-0.15%	-	-
Horiz. %	95.94%	99.11%	101.06%	99.85%	101.74%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.25%	31.71%	31.34%	33.04%	29.96%	30.03%	29.52%	-
YoY %	4.86%	1.18%	-5.15%	10.28%	-0.23%	1.73%	-	-
Horiz. %	112.64%	107.42%	106.17%	111.92%	101.49%	101.73%	100.00%	-
Total Cost	4,469,572	4,414,412	4,366,763	4,329,832	4,307,262	4,278,267	4,210,502	4.06%
YoY %	1.25%	1.09%	0.85%	0.52%	0.68%	1.61%	-	-
Horiz. %	106.15%	104.84%	103.71%	102.83%	102.30%	101.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,022,292	2,949,610	2,817,472	2,807,783	2,725,213	2,710,772	2,592,945	10.76%
YoY %	2.46%	4.69%	0.35%	3.03%	0.53%	4.54%	-	-
Horiz. %	116.56%	113.76%	108.66%	108.29%	105.10%	104.54%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	15,293	15,293	15,293	10,887	10,887	10,887	10,887	25.45%
YoY %	0.00%	0.00%	40.47%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.47%	140.47%	140.47%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	5.16%	5.00%	4.90%	3.53%	3.46%	3.53%	3.52%	-
YoY %	3.20%	2.04%	38.81%	2.02%	-1.98%	0.28%	-	-
Horiz. %	146.59%	142.05%	139.20%	100.28%	98.30%	100.28%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	3,022,292	2,949,610	2,817,472	2,807,783	2,725,213	2,710,772	2,592,945	10.76%
YoY %	2.46%	4.69%	0.35%	3.03%	0.53%	4.54%	-	-
Horiz. %	116.56%	113.76%	108.66%	108.29%	105.10%	104.54%	100.00%	-
NOSH	173,894	173,710	169,932	169,347	169,795	169,317	167,502	2.53%
YoY %	0.11%	2.22%	0.35%	-0.26%	0.28%	1.08%	-	-
Horiz. %	103.82%	103.71%	101.45%	101.10%	101.37%	101.08%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	6.22%	6.48%	6.67%	6.65%	6.80%	6.72%	6.83%	-
YoY %	-4.01%	-2.85%	0.30%	-2.21%	1.19%	-1.61%	-	-
Horiz. %	91.07%	94.88%	97.66%	97.36%	99.56%	98.39%	100.00%	-
ROE	9.80%	10.38%	11.08%	10.98%	11.53%	11.38%	11.91%	-
YoY %	-5.59%	-6.32%	0.91%	-4.77%	1.32%	-4.45%	-	-
Horiz. %	82.28%	87.15%	93.03%	92.19%	96.81%	95.55%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	2,740.67	2,717.47	2,753.39	2,738.89	2,721.81	2,708.92	2,698.09	1.05%
YoY %	0.85%	-1.30%	0.53%	0.63%	0.48%	0.40%	-	-
Horiz. %	101.58%	100.72%	102.05%	101.51%	100.88%	100.40%	100.00%	-
EPS	170.40	176.23	183.68	182.12	185.07	182.15	184.40	-5.13%
YoY %	-3.31%	-4.06%	0.86%	-1.59%	1.60%	-1.22%	-	-
Horiz. %	92.41%	95.57%	99.61%	98.76%	100.36%	98.78%	100.00%	-
DPS	8.79	8.80	9.00	6.50	6.50	6.50	6.50	22.31%
YoY %	-0.11%	-2.22%	38.46%	0.00%	0.00%	0.00%	-	-
Horiz. %	135.23%	135.38%	138.46%	100.00%	100.00%	100.00%	100.00%	-
NAPS	17.38	16.98	16.58	16.58	16.05	16.01	15.48	8.03%
YoY %	2.36%	2.41%	0.00%	3.30%	0.25%	3.42%	-	-
Horiz. %	112.27%	109.69%	107.11%	107.11%	103.68%	103.42%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 169,347
RPS	2,654.07	2,628.81	2,605.62	2,582.99	2,573.66	2,554.27	2,516.79	3.60%
YoY %	0.96%	0.89%	0.88%	0.36%	0.76%	1.49%	-	-
Horiz. %	105.45%	104.45%	103.53%	102.63%	102.26%	101.49%	100.00%	-
EPS	165.02	170.48	173.82	171.75	175.00	171.75	172.01	-2.73%
YoY %	-3.20%	-1.92%	1.21%	-1.86%	1.89%	-0.15%	-	-
Horiz. %	95.94%	99.11%	101.05%	99.85%	101.74%	99.85%	100.00%	-
DPS	8.52	8.52	8.52	6.06	6.06	6.06	6.06	25.52%
YoY %	0.00%	0.00%	40.59%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.59%	140.59%	140.59%	100.00%	100.00%	100.00%	100.00%	-
NAPS	16.8308	16.426	15.6902	15.6362	15.1764	15.096	14.4398	10.76%
YoY %	2.46%	4.69%	0.35%	3.03%	0.53%	4.54%	-	-
Horiz. %	116.56%	113.76%	108.66%	108.29%	105.10%	104.54%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	12.90	11.56	10.20	10.10	10.06	10.72	10.50	-
P/RPS	0.47	0.43	0.37	0.37	0.37	0.40	0.39	13.25%
YoY %	9.30%	16.22%	0.00%	0.00%	-7.50%	2.56%	-	-
Horiz. %	120.51%	110.26%	94.87%	94.87%	94.87%	102.56%	100.00%	-
P/EPS	7.57	6.56	5.55	5.55	5.44	5.89	5.69	20.98%
YoY %	15.40%	18.20%	0.00%	2.02%	-7.64%	3.51%	-	-
Horiz. %	133.04%	115.29%	97.54%	97.54%	95.61%	103.51%	100.00%	-
EY	13.21	15.24	18.01	18.03	18.40	16.99	17.56	-17.29%
YoY %	-13.32%	-15.38%	-0.11%	-2.01%	8.30%	-3.25%	-	-
Horiz. %	75.23%	86.79%	102.56%	102.68%	104.78%	96.75%	100.00%	-
DY	0.68	0.76	0.88	0.64	0.65	0.61	0.62	6.35%
YoY %	-10.53%	-13.64%	37.50%	-1.54%	6.56%	-1.61%	-	-
Horiz. %	109.68%	122.58%	141.94%	103.23%	104.84%	98.39%	100.00%	-
P/NAPS	0.74	0.68	0.62	0.61	0.63	0.67	0.68	5.80%
YoY %	8.82%	9.68%	1.64%	-3.17%	-5.97%	-1.47%	-	-
Horiz. %	108.82%	100.00%	91.18%	89.71%	92.65%	98.53%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	30/05/17	24/02/17	29/11/16	18/08/16	27/05/16	26/02/16	-
Price	14.52	12.52	11.22	9.79	10.22	9.92	9.93	-
P/RPS	0.53	0.46	0.41	0.36	0.38	0.37	0.37	27.09%
YoY %	15.22%	12.20%	13.89%	-5.26%	2.70%	0.00%	-	-
Horiz. %	143.24%	124.32%	110.81%	97.30%	102.70%	100.00%	100.00%	-
P/EPS	8.52	7.10	6.11	5.38	5.52	5.45	5.39	35.73%
YoY %	20.00%	16.20%	13.57%	-2.54%	1.28%	1.11%	-	-
Horiz. %	158.07%	131.73%	113.36%	99.81%	102.41%	101.11%	100.00%	-
EY	11.74	14.08	16.37	18.60	18.11	18.36	18.57	-26.35%
YoY %	-16.62%	-13.99%	-11.99%	2.71%	-1.36%	-1.13%	-	-
Horiz. %	63.22%	75.82%	88.15%	100.16%	97.52%	98.87%	100.00%	-
DY	0.61	0.70	0.80	0.66	0.64	0.66	0.65	-4.14%
YoY %	-12.86%	-12.50%	21.21%	3.12%	-3.03%	1.54%	-	-
Horiz. %	93.85%	107.69%	123.08%	101.54%	98.46%	101.54%	100.00%	-
P/NAPS	0.84	0.74	0.68	0.59	0.64	0.62	0.64	19.89%
YoY %	13.51%	8.82%	15.25%	-7.81%	3.23%	-3.12%	-	-
Horiz. %	131.25%	115.62%	106.25%	92.19%	100.00%	96.88%	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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