[ALLIANZ] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

22-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -1.74%

YoY- -5.6%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	4,976,434	4,863,459	4,800,990	4,802,098	4,765,889	4,720,538	4,678,894	4.20%
YoY %	2.32%	1.30%	-0.02%	0.76%	0.96%	0.89%	-	-
Horiz. %	106.36%	103.94%	102.61%	102.63%	101.86%	100.89%	100.00%	-
PBT	467,104	456,250	437,283	431,902	443,925	448,257	454,591	1.83%
YoY %	2.38%	4.34%	1.25%	-2.71%	-0.97%	-1.39%	-	-
Horiz. %	102.75%	100.36%	96.19%	95.01%	97.65%	98.61%	100.00%	-
Tax	-135,694	-148,230	-149,321	-140,743	-147,608	-142,131	-142,460	-3.20%
YoY %	8.46%	0.73%	-6.09%	4.65%	-3.85%	0.23%	-	-
Horiz. %	95.25%	104.05%	104.82%	98.79%	103.61%	99.77%	100.00%	-
NP	331,410	308,020	287,962	291,159	296,317	306,126	312,131	4.08%
YoY %	7.59%	6.97%	-1.10%	-1.74%	-3.20%	-1.92%	-	-
Horiz. %	106.18%	98.68%	92.26%	93.28%	94.93%	98.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	331,410	308,020	287,962	291,159	296,317	306,126	312,131	4.08%
YoY %	7.59%	6.97%	-1.10%	-1.74%	-3.20%	-1.92%	-	-
Horiz. %	106.18%	98.68%	92.26%	93.28%	94.93%	98.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.05%	32.49%	34.15%	32.59%	33.25%	31.71%	31.34%	-
YoY %	-10.59%	-4.86%	4.79%	-1.98%	4.86%	1.18%	-	-
Horiz. %	92.69%	103.67%	108.97%	103.99%	106.09%	101.18%	100.00%	-
Total Cost	4,645,024	4,555,439	4,513,028	4,510,939	4,469,572	4,414,412	4,366,763	4.21%
YoY %	1.97%	0.94%	0.05%	0.93%	1.25%	1.09%	-	-
Horiz. %	106.37%	104.32%	103.35%	103.30%	102.35%	101.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,266,391	3,215,121	3,120,801	3,094,723	3,022,292	2,949,610	2,817,472	10.38%
YoY %	1.59%	3.02%	0.84%	2.40%	2.46%	4.69%	-	-
Horiz. %	115.93%	114.11%	110.77%	109.84%	107.27%	104.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	20,851	20,851	20,851	15,293	15,293	15,293	15,293	23.02%
YoY %	0.00%	0.00%	36.34%	0.00%	0.00%	0.00%	-	-
Horiz. %	136.34%	136.34%	136.34%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	6.29%	6.77%	7.24%	5.25%	5.16%	5.00%	4.90%	-
YoY %	-7.09%	-6.49%	37.90%	1.74%	3.20%	2.04%	-	-
Horiz. %	128.37%	138.16%	147.76%	107.14%	105.31%	102.04%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	3,266,391	3,215,121	3,120,801	3,094,723	3,022,292	2,949,610	2,817,472	10.38%
YoY %	1.59%	3.02%	0.84%	2.40%	2.46%	4.69%	-	-
Horiz. %	115.93%	114.11%	110.77%	109.84%	107.27%	104.69%	100.00%	-
NOSH	176,658	175,517	174,582	174,350	173,894	173,710	169,932	2.62%
YoY %	0.65%	0.54%	0.13%	0.26%	0.11%	2.22%	-	-
Horiz. %	103.96%	103.29%	102.74%	102.60%	102.33%	102.22%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	6.66%	6.33%	6.00%	6.06%	6.22%	6.48%	6.67%	-
YoY %	5.21%	5.50%	-0.99%	-2.57%	-4.01%	-2.85%	-	-
Horiz. %	99.85%	94.90%	89.96%	90.85%	93.25%	97.15%	100.00%	-
ROE	10.15%	9.58%	9.23%	9.41%	9.80%	10.38%	11.08%	-
YoY %	5.95%	3.79%	-1.91%	-3.98%	-5.59%	-6.32%	-	-
Horiz. %	91.61%	86.46%	83.30%	84.93%	88.45%	93.68%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	2,844.42	2,775.77	2,762.94	2,754.28	2,740.67	2,717.47	2,753.39	2.19%
YoY %	2.47%	0.46%	0.31%	0.50%	0.85%	-1.30%	-	-
Horiz. %	103.31%	100.81%	100.35%	100.03%	99.54%	98.70%	100.00%	-
EPS	189.43	175.80	165.72	167.00	170.40	176.23	183.68	2.08%
YoY %	7.75%	6.08%	-0.77%	-2.00%	-3.31%	-4.06%	-	-
Horiz. %	103.13%	95.71%	90.22%	90.92%	92.77%	95.94%	100.00%	-
DPS	12.00	12.00	12.00	8.77	8.79	8.80	9.00	21.20%
YoY %	0.00%	0.00%	36.83%	-0.23%	-0.11%	-2.22%	-	-
Horiz. %	133.33%	133.33%	133.33%	97.44%	97.67%	97.78%	100.00%	-
NAPS	18.67	18.35	17.96	17.75	17.38	16.98	16.58	8.25%
YoY %	1.74%	2.17%	1.18%	2.13%	2.36%	2.41%	-	-
Horiz. %	112.61%	110.68%	108.32%	107.06%	104.83%	102.41%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 174,350
RPS	2,771.32	2,708.40	2,673.62	2,674.23	2,654.07	2,628.81	2,605.62	4.20%
YoY %	2.32%	1.30%	-0.02%	0.76%	0.96%	0.89%	-	-
Horiz. %	106.36%	103.94%	102.61%	102.63%	101.86%	100.89%	100.00%	-
EPS	184.56	171.53	160.36	162.14	165.02	170.48	173.82	4.08%
YoY %	7.60%	6.97%	-1.10%	-1.75%	-3.20%	-1.92%	-	-
Horiz. %	106.18%	98.68%	92.26%	93.28%	94.94%	98.08%	100.00%	-
DPS	11.61	11.61	11.61	8.52	8.52	8.52	8.52	22.98%
YoY %	0.00%	0.00%	36.27%	0.00%	0.00%	0.00%	-	-
Horiz. %	136.27%	136.27%	136.27%	100.00%	100.00%	100.00%	100.00%	-
NAPS	18.1902	17.9046	17.3794	17.2342	16.8308	16.426	15.6902	10.38%
YoY %	1.60%	3.02%	0.84%	2.40%	2.46%	4.69%	-	-
Horiz. %	115.93%	114.11%	110.77%	109.84%	107.27%	104.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	12.70	11.62	13.50	14.04	12.90	11.56	10.20	-
P/RPS	0.45	0.42	0.49	0.51	0.47	0.43	0.37	13.98%
YoY %	7.14%	-14.29%	-3.92%	8.51%	9.30%	16.22%	-	-
Horiz. %	121.62%	113.51%	132.43%	137.84%	127.03%	116.22%	100.00%	-
P/EPS	6.70	6.61	8.15	8.41	7.57	6.56	5.55	13.41%
YoY %	1.36%	-18.90%	-3.09%	11.10%	15.40%	18.20%	-	-
Horiz. %	120.72%	119.10%	146.85%	151.53%	136.40%	118.20%	100.00%	-
EY	14.92	15.13	12.28	11.89	13.21	15.24	18.01	-11.82%
YoY %	-1.39%	23.21%	3.28%	-9.99%	-13.32%	-15.38%	-	-
Horiz. %	82.84%	84.01%	68.18%	66.02%	73.35%	84.62%	100.00%	-
DY	0.94	1.03	0.89	0.62	0.68	0.76	0.88	4.50%
YoY %	-8.74%	15.73%	43.55%	-8.82%	-10.53%	-13.64%	-	-
Horiz. %	106.82%	117.05%	101.14%	70.45%	77.27%	86.36%	100.00%	-
P/NAPS	0.68	0.63	0.75	0.79	0.74	0.68	0.62	6.36%
YoY %	7.94%	-16.00%	-5.06%	6.76%	8.82%	9.68%	-	-
Horiz. %	109.68%	101.61%	120.97%	127.42%	119.35%	109.68%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	20/08/18	28/05/18	22/02/18	22/11/17	17/08/17	30/05/17	24/02/17	-
Price	12.60	13.16	13.10	14.00	14.52	12.52	11.22	-
P/RPS	0.44	0.47	0.47	0.51	0.53	0.46	0.41	4.83%
YoY %	-6.38%	0.00%	-7.84%	-3.77%	15.22%	12.20%	-	-
Horiz. %	107.32%	114.63%	114.63%	124.39%	129.27%	112.20%	100.00%	-
P/EPS	6.65	7.49	7.90	8.38	8.52	7.10	6.11	5.82%
YoY %	-11.21%	-5.19%	-5.73%	-1.64%	20.00%	16.20%	-	-
Horiz. %	108.84%	122.59%	129.30%	137.15%	139.44%	116.20%	100.00%	-
EY	15.03	13.36	12.65	11.93	11.74	14.08	16.37	-5.54%
YoY %	12.50%	5.61%	6.04%	1.62%	-16.62%	-13.99%	-	-
Horiz. %	91.81%	81.61%	77.28%	72.88%	71.72%	86.01%	100.00%	-
DY	0.95	0.91	0.92	0.63	0.61	0.70	0.80	12.17%
YoY %	4.40%	-1.09%	46.03%	3.28%	-12.86%	-12.50%	-	-
Horiz. %	118.75%	113.75%	115.00%	78.75%	76.25%	87.50%	100.00%	-
P/NAPS	0.67	0.72	0.73	0.79	0.84	0.74	0.68	-0.98%
YoY %	-6.94%	-1.37%	-7.59%	-5.95%	13.51%	8.82%	-	-
Horiz. %	98.53%	105.88%	107.35%	116.18%	123.53%	108.82%	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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