[ALLIANZ] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -1.41%
YoY- -1.43%
Quarter Report
Latest QR
Upcoming QR
ALLIANZ's Result
ALLIANZ's Financial Summary
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 5,736,932 6,226,686 6,772,989 6,740,366 6,618,003 6,532,164 6,431,039 -7.35%
PBT 889,150 784,915 704,426 629,969 622,368 710,006 625,586 26.49%
Tax -274,894 -240,713 -231,595 -168,802 -154,604 -193,452 -147,089 51.89%
NP 614,256 544,202 472,831 461,167 467,764 516,554 478,497 18.17%
-
NP to SH 614,256 544,202 472,831 461,167 467,764 516,554 478,497 18.17%
-
Tax Rate 30.92% 30.67% 32.88% 26.80% 24.84% 27.25% 23.51% -
Total Cost 5,122,676 5,682,484 6,300,158 6,279,199 6,150,239 6,015,610 5,952,542 -9.54%
-
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 234,603 207,001 150,940 140,173 140,173 111,714 111,714 64.21%
Div Payout % 38.19% 38.04% 31.92% 30.40% 29.97% 21.63% 23.35% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
NOSH 177,969 177,969 177,969 177,959 177,959 177,959 177,508 0.17%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.71% 8.74% 6.98% 6.84% 7.07% 7.91% 7.44% -
ROE 12.32% 11.07% 11.21% 10.77% 11.18% 12.31% 11.56% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,223.55 3,498.74 3,815.53 3,788.98 3,720.80 3,674.30 3,626.70 -7.57%
EPS 345.15 305.78 266.37 259.24 262.99 290.56 269.84 17.88%
DPS 132.00 116.50 85.00 79.00 79.00 63.00 63.00 63.96%
NAPS 28.02 27.63 23.77 24.06 23.52 23.61 23.35 12.96%
Adjusted Per Share Value based on latest NOSH - 177,959
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,194.83 3,467.57 3,771.80 3,753.63 3,685.49 3,637.69 3,581.37 -7.35%
EPS 342.07 303.06 263.31 256.82 260.49 287.66 266.47 18.17%
DPS 130.65 115.28 84.06 78.06 78.06 62.21 62.21 64.21%
NAPS 27.7703 27.3838 23.4975 23.8355 23.2968 23.3748 23.0582 13.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 14.30 13.74 14.16 13.30 12.88 12.72 12.86 -
P/RPS 0.44 0.39 0.37 0.35 0.35 0.35 0.35 16.53%
P/EPS 4.14 4.49 5.32 5.13 4.90 4.38 4.77 -9.03%
EY 24.14 22.26 18.81 19.49 20.42 22.84 20.98 9.83%
DY 9.23 8.48 6.00 5.94 6.13 4.95 4.90 52.70%
P/NAPS 0.51 0.50 0.60 0.55 0.55 0.54 0.55 -4.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 -
Price 16.42 14.00 13.88 13.30 13.20 12.60 12.66 -
P/RPS 0.51 0.40 0.36 0.35 0.35 0.34 0.35 28.61%
P/EPS 4.76 4.58 5.21 5.13 5.02 4.34 4.69 0.99%
EY 21.02 21.84 19.19 19.49 19.92 23.06 21.31 -0.91%
DY 8.04 8.32 6.12 5.94 5.98 5.00 4.98 37.74%
P/NAPS 0.59 0.51 0.58 0.55 0.56 0.53 0.54 6.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment