[ALLIANZ] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 9.76%
YoY- 24.94%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 5,314,061 5,254,818 5,181,929 5,089,623 4,976,434 4,863,459 4,800,990 7.02%
PBT 604,468 542,594 518,984 517,532 467,104 456,250 437,283 24.16%
Tax -187,965 -153,888 -141,963 -153,769 -135,694 -148,230 -149,321 16.63%
NP 416,503 388,706 377,021 363,763 331,410 308,020 287,962 27.98%
-
NP to SH 416,503 388,706 377,021 363,763 331,410 308,020 287,962 27.98%
-
Tax Rate 31.10% 28.36% 27.35% 29.71% 29.05% 32.49% 34.15% -
Total Cost 4,897,558 4,866,112 4,804,908 4,725,860 4,645,024 4,555,439 4,513,028 5.61%
-
Net Worth 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 10.60%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 69,838 69,838 69,838 20,851 20,851 20,851 20,851 124.35%
Div Payout % 16.77% 17.97% 18.52% 5.73% 6.29% 6.77% 7.24% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 3,120,801 10.60%
NOSH 176,767 176,767 176,688 176,658 176,658 175,517 174,582 0.83%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 7.84% 7.40% 7.28% 7.15% 6.66% 6.33% 6.00% -
ROE 11.48% 11.15% 11.35% 10.65% 10.15% 9.58% 9.23% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 3,006.59 2,973.39 2,967.95 2,881.05 2,844.42 2,775.77 2,762.94 5.81%
EPS 235.65 219.95 215.94 205.91 189.43 175.80 165.72 26.53%
DPS 40.00 40.00 40.00 12.00 12.00 12.00 12.00 123.63%
NAPS 20.53 19.72 19.03 19.33 18.67 18.35 17.96 9.35%
Adjusted Per Share Value based on latest NOSH - 176,658
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 2,985.94 2,952.66 2,911.70 2,859.83 2,796.23 2,732.75 2,697.65 7.02%
EPS 234.03 218.41 211.85 204.40 186.22 173.07 161.80 27.98%
DPS 39.24 39.24 39.24 11.72 11.72 11.72 11.72 124.29%
NAPS 20.389 19.5825 18.6693 19.1876 18.3537 18.0656 17.5356 10.60%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 14.00 14.50 13.00 12.80 12.70 11.62 13.50 -
P/RPS 0.47 0.49 0.44 0.44 0.45 0.42 0.49 -2.74%
P/EPS 5.94 6.59 6.02 6.22 6.70 6.61 8.15 -19.05%
EY 16.83 15.17 16.61 16.09 14.92 15.13 12.28 23.45%
DY 2.86 2.76 3.08 0.94 0.94 1.03 0.89 118.22%
P/NAPS 0.68 0.74 0.68 0.66 0.68 0.63 0.75 -6.34%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 28/05/18 22/02/18 -
Price 13.80 13.18 14.00 12.00 12.60 13.16 13.10 -
P/RPS 0.46 0.44 0.47 0.42 0.44 0.47 0.47 -1.42%
P/EPS 5.86 5.99 6.48 5.83 6.65 7.49 7.90 -18.10%
EY 17.08 16.69 15.42 17.16 15.03 13.36 12.65 22.22%
DY 2.90 3.03 2.86 1.00 0.95 0.91 0.92 115.43%
P/NAPS 0.67 0.67 0.74 0.62 0.67 0.72 0.73 -5.57%

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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