[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
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ALLIANZ's Result
ALLIANZ's Financial Summary
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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 3,221.48 3,496.49 3,803.26 3,784.94 3,716.23 3,668.03 3,611.24 -7.35%
EPS 344.93 305.59 265.51 258.96 262.67 290.06 268.69 18.17%
DPS 131.74 116.24 84.76 78.71 78.71 62.73 62.73 64.21%
NAPS 28.002 27.6122 23.6935 24.0344 23.4911 23.5697 23.2505 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.

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