[ALLIANZ] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 10.31%
YoY- 26.3%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 5,712,875 5,674,785 5,534,374 5,431,076 5,314,061 5,254,818 5,181,929 6.72%
PBT 703,734 632,851 692,144 631,823 604,468 542,594 518,984 22.53%
Tax -180,608 -159,790 -199,666 -172,387 -187,965 -153,888 -141,963 17.42%
NP 523,126 473,061 492,478 459,436 416,503 388,706 377,021 24.42%
-
NP to SH 523,126 473,061 492,478 459,436 416,503 388,706 377,021 24.42%
-
Tax Rate 25.66% 25.25% 28.85% 27.28% 31.10% 28.36% 27.35% -
Total Cost 5,189,749 5,201,724 5,041,896 4,971,640 4,897,558 4,866,112 4,804,908 5.27%
-
Net Worth 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 12.53%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 114,851 114,851 114,851 69,838 69,838 69,838 69,838 39.36%
Div Payout % 21.95% 24.28% 23.32% 15.20% 16.77% 17.97% 18.52% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 12.53%
NOSH 176,888 176,888 176,887 176,767 176,767 176,767 176,688 0.07%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.16% 8.34% 8.90% 8.46% 7.84% 7.40% 7.28% -
ROE 13.19% 12.65% 13.42% 12.13% 11.48% 11.15% 11.35% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3,229.62 3,208.11 3,132.18 3,073.81 3,006.59 2,973.39 2,967.95 5.79%
EPS 295.74 267.43 278.72 260.03 235.65 219.95 215.94 23.34%
DPS 65.00 65.00 65.00 40.00 40.00 40.00 40.00 38.26%
NAPS 22.42 21.14 20.77 21.44 20.53 19.72 19.03 11.55%
Adjusted Per Share Value based on latest NOSH - 176,767
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3,181.43 3,160.22 3,082.03 3,024.50 2,959.34 2,926.35 2,885.76 6.72%
EPS 291.32 263.44 274.26 255.85 231.95 216.47 209.96 24.42%
DPS 63.96 63.96 63.96 38.89 38.89 38.89 38.89 39.37%
NAPS 22.0855 20.8244 20.4374 21.0961 20.2073 19.408 18.503 12.53%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 14.10 12.48 16.28 13.84 14.00 14.50 13.00 -
P/RPS 0.44 0.39 0.52 0.45 0.47 0.49 0.44 0.00%
P/EPS 4.77 4.67 5.84 5.32 5.94 6.59 6.02 -14.38%
EY 20.97 21.43 17.12 18.79 16.83 15.17 16.61 16.82%
DY 4.61 5.21 3.99 2.89 2.86 2.76 3.08 30.88%
P/NAPS 0.63 0.59 0.78 0.65 0.68 0.74 0.68 -4.96%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 16/06/20 27/02/20 27/11/19 22/08/19 23/05/19 21/02/19 -
Price 13.48 14.30 15.70 14.00 13.80 13.18 14.00 -
P/RPS 0.42 0.45 0.50 0.46 0.46 0.44 0.47 -7.23%
P/EPS 4.56 5.35 5.63 5.38 5.86 5.99 6.48 -20.90%
EY 21.94 18.70 17.75 18.57 17.08 16.69 15.42 26.53%
DY 4.82 4.55 4.14 2.86 2.90 3.03 2.86 41.66%
P/NAPS 0.60 0.68 0.76 0.65 0.67 0.67 0.74 -13.05%

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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