[ALLIANZ] QoQ TTM Result on 30-Sep-2021 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

24-Nov-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- -2.89%

YoY- -8.15%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	6,618,003	6,532,164	6,431,039	6,285,859	6,232,116	6,067,557	5,945,711	7.42%
YoY %	1.31%	1.57%	2.31%	0.86%	2.71%	2.05%	-	-
Horiz. %	111.31%	109.86%	108.16%	105.72%	104.82%	102.05%	100.00%	-
PBT	622,368	710,006	625,586	619,415	662,744	705,063	729,630	-10.08%
YoY %	-12.34%	13.49%	1.00%	-6.54%	-6.00%	-3.37%	-	-
Horiz. %	85.30%	97.31%	85.74%	84.89%	90.83%	96.63%	100.00%	-
Tax	-154,604	-193,452	-147,089	-151,564	-180,983	-200,980	-209,305	-18.33%
YoY %	20.08%	-31.52%	2.95%	16.26%	9.95%	3.98%	-	-
Horiz. %	73.87%	92.43%	70.27%	72.41%	86.47%	96.02%	100.00%	-
NP	467,764	516,554	478,497	467,851	481,761	504,083	520,325	-6.87%
YoY %	-9.45%	7.95%	2.28%	-2.89%	-4.43%	-3.12%	-	-
Horiz. %	89.90%	99.28%	91.96%	89.92%	92.59%	96.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	467,764	516,554	478,497	467,851	481,761	504,083	520,325	-6.87%
YoY %	-9.45%	7.95%	2.28%	-2.89%	-4.43%	-3.12%	-	-
Horiz. %	89.90%	99.28%	91.96%	89.92%	92.59%	96.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.84%	27.25%	23.51%	24.47%	27.31%	28.51%	28.69%	-
YoY %	-8.84%	15.91%	-3.92%	-10.40%	-4.21%	-0.63%	-	-
Horiz. %	86.58%	94.98%	81.94%	85.29%	95.19%	99.37%	100.00%	-
Total Cost	6,150,239	6,015,610	5,952,542	5,818,008	5,750,355	5,563,474	5,425,386	8.74%
YoY %	2.24%	1.06%	2.31%	1.18%	3.36%	2.55%	-	-
Horiz. %	113.36%	110.88%	109.72%	107.24%	105.99%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,183,384	4,197,385	4,140,538	4,249,041	4,151,622	3,994,370	4,031,296	2.50%
YoY %	-0.33%	1.37%	-2.55%	2.35%	3.94%	-0.92%	-	-
Horiz. %	103.77%	104.12%	102.71%	105.40%	102.98%	99.08%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	140,173	111,714	111,714	102,595	102,595	102,595	102,595	23.19%
YoY %	25.47%	0.00%	8.89%	0.00%	0.00%	0.00%	-	-
Horiz. %	136.63%	108.89%	108.89%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	29.97%	21.63%	23.35%	21.93%	21.30%	20.35%	19.72%	-
YoY %	38.56%	-7.37%	6.48%	2.96%	4.67%	3.19%	-	-
Horiz. %	151.98%	109.69%	118.41%	111.21%	108.01%	103.19%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	4,183,384	4,197,385	4,140,538	4,249,041	4,151,622	3,994,370	4,031,296	2.50%
YoY %	-0.33%	1.37%	-2.55%	2.35%	3.94%	-0.92%	-	-
Horiz. %	103.77%	104.12%	102.71%	105.40%	102.98%	99.08%	100.00%	-
NOSH	177,959	177,959	177,508	177,508	177,508	177,168	176,888	0.40%
YoY %	0.00%	0.25%	0.00%	0.00%	0.19%	0.16%	-	-
Horiz. %	100.61%	100.61%	100.35%	100.35%	100.35%	100.16%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	7.07%	7.91%	7.44%	7.44%	7.73%	8.31%	8.75%	-
YoY %	-10.62%	6.32%	0.00%	-3.75%	-6.98%	-5.03%	-	-
Horiz. %	80.80%	90.40%	85.03%	85.03%	88.34%	94.97%	100.00%	-
ROE	11.18%	12.31%	11.56%	11.01%	11.60%	12.62%	12.91%	-
YoY %	-9.18%	6.49%	5.00%	-5.09%	-8.08%	-2.25%	-	-
Horiz. %	86.60%	95.35%	89.54%	85.28%	89.85%	97.75%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	3,720.80	3,674.30	3,626.70	3,546.02	3,521.65	3,428.44	3,361.27	7.02%
YoY %	1.27%	1.31%	2.28%	0.69%	2.72%	2.00%	-	-
Horiz. %	110.70%	109.31%	107.90%	105.50%	104.77%	102.00%	100.00%	-
EPS	262.99	290.56	269.84	263.93	272.23	284.83	294.15	-7.21%
YoY %	-9.49%	7.68%	2.24%	-3.05%	-4.42%	-3.17%	-	-
Horiz. %	89.41%	98.78%	91.74%	89.73%	92.55%	96.83%	100.00%	-
DPS	79.00	63.00	63.00	58.00	58.00	58.00	58.00	22.94%
YoY %	25.40%	0.00%	8.62%	0.00%	0.00%	0.00%	-	-
Horiz. %	136.21%	108.62%	108.62%	100.00%	100.00%	100.00%	100.00%	-
NAPS	23.52	23.61	23.35	23.97	23.46	22.57	22.79	2.13%
YoY %	-0.38%	1.11%	-2.59%	2.17%	3.94%	-0.97%	-	-
Horiz. %	103.20%	103.60%	102.46%	105.18%	102.94%	99.03%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 177,508
RPS	3,716.23	3,668.03	3,611.24	3,529.72	3,499.54	3,407.14	3,338.72	7.42%
YoY %	1.31%	1.57%	2.31%	0.86%	2.71%	2.05%	-	-
Horiz. %	111.31%	109.86%	108.16%	105.72%	104.82%	102.05%	100.00%	-
EPS	262.67	290.06	268.69	262.71	270.52	283.06	292.18	-6.87%
YoY %	-9.44%	7.95%	2.28%	-2.89%	-4.43%	-3.12%	-	-
Horiz. %	89.90%	99.27%	91.96%	89.91%	92.59%	96.88%	100.00%	-
DPS	78.71	62.73	62.73	57.61	57.61	57.61	57.61	23.19%
YoY %	25.47%	0.00%	8.89%	0.00%	0.00%	0.00%	-	-
Horiz. %	136.63%	108.89%	108.89%	100.00%	100.00%	100.00%	100.00%	-
NAPS	23.4911	23.5697	23.2505	23.8598	23.3127	22.4297	22.6371	2.50%
YoY %	-0.33%	1.37%	-2.55%	2.35%	3.94%	-0.92%	-	-
Horiz. %	103.77%	104.12%	102.71%	105.40%	102.98%	99.08%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	12.88	12.72	12.86	12.78	13.00	13.50	14.78	-
P/RPS	0.35	0.35	0.35	0.36	0.37	0.39	0.44	-14.18%
YoY %	0.00%	0.00%	-2.78%	-2.70%	-5.13%	-11.36%	-	-
Horiz. %	79.55%	79.55%	79.55%	81.82%	84.09%	88.64%	100.00%	-
P/EPS	4.90	4.38	4.77	4.84	4.78	4.74	5.02	-1.60%
YoY %	11.87%	-8.18%	-1.45%	1.26%	0.84%	-5.58%	-	-
Horiz. %	97.61%	87.25%	95.02%	96.41%	95.22%	94.42%	100.00%	-
EY	20.42	22.84	20.98	20.65	20.94	21.10	19.90	1.73%
YoY %	-10.60%	8.87%	1.60%	-1.38%	-0.76%	6.03%	-	-
Horiz. %	102.61%	114.77%	105.43%	103.77%	105.23%	106.03%	100.00%	-
DY	6.13	4.95	4.90	4.54	4.46	4.30	3.92	34.83%
YoY %	23.84%	1.02%	7.93%	1.79%	3.72%	9.69%	-	-
Horiz. %	156.38%	126.28%	125.00%	115.82%	113.78%	109.69%	100.00%	-
P/NAPS	0.55	0.54	0.55	0.53	0.55	0.60	0.65	-10.56%
YoY %	1.85%	-1.82%	3.77%	-3.64%	-8.33%	-7.69%	-	-
Horiz. %	84.62%	83.08%	84.62%	81.54%	84.62%	92.31%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	24/08/22	20/05/22	22/02/22	24/11/21	25/08/21	19/05/21	24/02/21	-
Price	13.20	12.60	12.66	13.00	12.66	13.16	13.76	-
P/RPS	0.35	0.34	0.35	0.37	0.36	0.38	0.41	-10.03%
YoY %	2.94%	-2.86%	-5.41%	2.78%	-5.26%	-7.32%	-	-
Horiz. %	85.37%	82.93%	85.37%	90.24%	87.80%	92.68%	100.00%	-
P/EPS	5.02	4.34	4.69	4.93	4.65	4.62	4.68	4.79%
YoY %	15.67%	-7.46%	-4.87%	6.02%	0.65%	-1.28%	-	-
Horiz. %	107.26%	92.74%	100.21%	105.34%	99.36%	98.72%	100.00%	-
EY	19.92	23.06	21.31	20.30	21.50	21.64	21.38	-4.61%
YoY %	-13.62%	8.21%	4.98%	-5.58%	-0.65%	1.22%	-	-
Horiz. %	93.17%	107.86%	99.67%	94.95%	100.56%	101.22%	100.00%	-
DY	5.98	5.00	4.98	4.46	4.58	4.41	4.22	26.24%
YoY %	19.60%	0.40%	11.66%	-2.62%	3.85%	4.50%	-	-
Horiz. %	141.71%	118.48%	118.01%	105.69%	108.53%	104.50%	100.00%	-
P/NAPS	0.56	0.53	0.54	0.54	0.54	0.58	0.60	-4.50%
YoY %	5.66%	-1.85%	0.00%	0.00%	-6.90%	-3.33%	-	-
Horiz. %	93.33%	88.33%	90.00%	90.00%	90.00%	96.67%	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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