[ALLIANZ] QoQ TTM Result on 30-Sep-2023 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 14.54%

YoY- 52.56%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	4,941,641	5,336,035	5,736,932	6,226,686	6,772,989	6,740,366	6,618,003	-17.65%
YoY %	-7.39%	-6.99%	-7.87%	-8.07%	0.48%	1.85%	-	-
Horiz. %	74.67%	80.63%	86.69%	94.09%	102.34%	101.85%	100.00%	-
PBT	956,889	985,007	889,150	784,915	704,426	629,969	622,368	33.10%
YoY %	-2.85%	10.78%	13.28%	11.43%	11.82%	1.22%	-	-
Horiz. %	153.75%	158.27%	142.87%	126.12%	113.18%	101.22%	100.00%	-
Tax	-225,981	-281,452	-274,894	-240,713	-231,595	-168,802	-154,604	28.70%
YoY %	19.71%	-2.39%	-14.20%	-3.94%	-37.20%	-9.18%	-	-
Horiz. %	146.17%	182.05%	177.81%	155.70%	149.80%	109.18%	100.00%	-
NP	730,908	703,555	614,256	544,202	472,831	461,167	467,764	34.54%
YoY %	3.89%	14.54%	12.87%	15.09%	2.53%	-1.41%	-	-
Horiz. %	156.26%	150.41%	131.32%	116.34%	101.08%	98.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	730,908	703,555	614,256	544,202	472,831	461,167	467,764	34.54%
YoY %	3.89%	14.54%	12.87%	15.09%	2.53%	-1.41%	-	-
Horiz. %	156.26%	150.41%	131.32%	116.34%	101.08%	98.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.62%	28.57%	30.92%	30.67%	32.88%	26.80%	24.84%	-
YoY %	-17.33%	-7.60%	0.82%	-6.72%	22.69%	7.89%	-	-
Horiz. %	95.09%	115.02%	124.48%	123.47%	132.37%	107.89%	100.00%	-
Total Cost	4,210,733	4,632,480	5,122,676	5,682,484	6,300,158	6,279,199	6,150,239	-22.26%
YoY %	-9.10%	-9.57%	-9.85%	-9.80%	0.33%	2.10%	-	-
Horiz. %	68.46%	75.32%	83.29%	92.39%	102.44%	102.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	234,919	234,603	234,603	207,001	150,940	140,173	140,173	40.95%
YoY %	0.13%	0.00%	13.33%	37.14%	7.68%	0.00%	-	-
Horiz. %	167.59%	167.37%	167.37%	147.68%	107.68%	100.00%	100.00%	-
Div Payout %	32.14%	33.35%	38.19%	38.04%	31.92%	30.40%	29.97%	-
YoY %	-3.63%	-12.67%	0.39%	19.17%	5.00%	1.43%	-	-
Horiz. %	107.24%	111.28%	127.43%	126.93%	106.51%	101.43%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-
NOSH	177,969	177,969	177,969	177,969	177,969	177,959	177,959	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	14.79%	13.18%	10.71%	8.74%	6.98%	6.84%	7.07%	-
YoY %	12.22%	23.06%	22.54%	25.21%	2.05%	-3.25%	-	-
Horiz. %	209.19%	186.42%	151.49%	123.62%	98.73%	96.75%	100.00%	-
ROE	14.22%	13.63%	12.32%	11.07%	11.21%	10.77%	11.18%	-
YoY %	4.33%	10.63%	11.29%	-1.25%	4.09%	-3.67%	-	-
Horiz. %	127.19%	121.91%	110.20%	99.02%	100.27%	96.33%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	2,776.68	2,998.29	3,223.55	3,498.74	3,815.53	3,788.98	3,720.80	-17.68%
YoY %	-7.39%	-6.99%	-7.87%	-8.30%	0.70%	1.83%	-	-
Horiz. %	74.63%	80.58%	86.64%	94.03%	102.55%	101.83%	100.00%	-
EPS	410.69	395.32	345.15	305.78	266.37	259.24	262.99	34.49%
YoY %	3.89%	14.54%	12.88%	14.80%	2.75%	-1.43%	-	-
Horiz. %	156.16%	150.32%	131.24%	116.27%	101.29%	98.57%	100.00%	-
DPS	132.00	132.00	132.00	116.50	85.00	79.00	79.00	40.67%
YoY %	0.00%	0.00%	13.30%	37.06%	7.59%	0.00%	-	-
Horiz. %	167.09%	167.09%	167.09%	147.47%	107.59%	100.00%	100.00%	-
NAPS	28.88	29.01	28.02	27.63	23.77	24.06	23.52	14.62%
YoY %	-0.45%	3.53%	1.41%	16.24%	-1.21%	2.30%	-	-
Horiz. %	122.79%	123.34%	119.13%	117.47%	101.06%	102.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,776.68	2,998.29	3,223.55	3,498.74	3,805.71	3,787.38	3,718.62	-17.65%
YoY %	-7.39%	-6.99%	-7.87%	-8.07%	0.48%	1.85%	-	-
Horiz. %	74.67%	80.63%	86.69%	94.09%	102.34%	101.85%	100.00%	-
EPS	410.69	395.32	345.15	305.78	265.68	259.13	262.83	34.54%
YoY %	3.89%	14.54%	12.88%	15.09%	2.53%	-1.41%	-	-
Horiz. %	156.26%	150.41%	131.32%	116.34%	101.08%	98.59%	100.00%	-
DPS	132.00	132.00	132.00	116.50	84.81	78.76	78.76	40.96%
YoY %	0.00%	0.00%	13.30%	37.37%	7.68%	0.00%	-	-
Horiz. %	167.60%	167.60%	167.60%	147.92%	107.68%	100.00%	100.00%	-
NAPS	28.88	29.01	28.02	27.63	23.7088	24.0498	23.5062	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	18.44	15.90	14.30	13.74	14.16	13.30	12.88	-
P/RPS	0.66	0.53	0.44	0.39	0.37	0.35	0.35	52.45%
YoY %	24.53%	20.45%	12.82%	5.41%	5.71%	0.00%	-	-
Horiz. %	188.57%	151.43%	125.71%	111.43%	105.71%	100.00%	100.00%	-
P/EPS	4.49	4.02	4.14	4.49	5.32	5.13	4.90	-5.64%
YoY %	11.69%	-2.90%	-7.80%	-15.60%	3.70%	4.69%	-	-
Horiz. %	91.63%	82.04%	84.49%	91.63%	108.57%	104.69%	100.00%	-
EY	22.27	24.86	24.14	22.26	18.81	19.49	20.42	5.93%
YoY %	-10.42%	2.98%	8.45%	18.34%	-3.49%	-4.55%	-	-
Horiz. %	109.06%	121.74%	118.22%	109.01%	92.12%	95.45%	100.00%	-
DY	7.16	8.30	9.23	8.48	6.00	5.94	6.13	10.87%
YoY %	-13.73%	-10.08%	8.84%	41.33%	1.01%	-3.10%	-	-
Horiz. %	116.80%	135.40%	150.57%	138.34%	97.88%	96.90%	100.00%	-
P/NAPS	0.64	0.55	0.51	0.50	0.60	0.55	0.55	10.60%
YoY %	16.36%	7.84%	2.00%	-16.67%	9.09%	0.00%	-	-
Horiz. %	116.36%	100.00%	92.73%	90.91%	109.09%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	26/02/24	23/11/23	23/08/23	29/05/23	23/02/23	23/11/22	24/08/22	-
Price	18.56	17.88	16.42	14.00	13.88	13.30	13.20	-
P/RPS	0.67	0.60	0.51	0.40	0.36	0.35	0.35	53.98%
YoY %	11.67%	17.65%	27.50%	11.11%	2.86%	0.00%	-	-
Horiz. %	191.43%	171.43%	145.71%	114.29%	102.86%	100.00%	100.00%	-
P/EPS	4.52	4.52	4.76	4.58	5.21	5.13	5.02	-6.73%
YoY %	0.00%	-5.04%	3.93%	-12.09%	1.56%	2.19%	-	-
Horiz. %	90.04%	90.04%	94.82%	91.24%	103.78%	102.19%	100.00%	-
EY	22.13	22.11	21.02	21.84	19.19	19.49	19.92	7.24%
YoY %	0.09%	5.19%	-3.75%	13.81%	-1.54%	-2.16%	-	-
Horiz. %	111.09%	110.99%	105.52%	109.64%	96.34%	97.84%	100.00%	-
DY	7.11	7.38	8.04	8.32	6.12	5.94	5.98	12.19%
YoY %	-3.66%	-8.21%	-3.37%	35.95%	3.03%	-0.67%	-	-
Horiz. %	118.90%	123.41%	134.45%	139.13%	102.34%	99.33%	100.00%	-
P/NAPS	0.64	0.62	0.59	0.51	0.58	0.55	0.56	9.28%
YoY %	3.23%	5.08%	15.69%	-12.07%	5.45%	-1.79%	-	-
Horiz. %	114.29%	110.71%	105.36%	91.07%	103.57%	98.21%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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