[ALLIANZ] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 5.48%
YoY- 26.87%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,567,294 3,391,570 3,270,182 3,147,599 3,034,359 2,935,075 2,837,768 16.46%
PBT 335,532 308,728 299,829 297,779 283,599 281,959 259,109 18.78%
Tax -101,427 -95,655 -91,548 -90,174 -86,783 -93,411 -86,626 11.07%
NP 234,105 213,073 208,281 207,605 196,816 188,548 172,483 22.56%
-
NP to SH 234,105 213,073 208,281 207,605 196,816 188,548 172,483 22.56%
-
Tax Rate 30.23% 30.98% 30.53% 30.28% 30.60% 33.13% 33.43% -
Total Cost 3,333,189 3,178,497 3,061,901 2,939,994 2,837,543 2,746,527 2,665,285 16.06%
-
Net Worth 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 1,688,332 11.52%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 10,191 10,191 10,191 10,191 8,096 8,096 8,096 16.56%
Div Payout % 4.35% 4.78% 4.89% 4.91% 4.11% 4.29% 4.69% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 1,688,332 11.52%
NOSH 159,743 159,056 158,700 156,786 156,837 156,484 156,471 1.38%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.56% 6.28% 6.37% 6.60% 6.49% 6.42% 6.08% -
ROE 11.77% 11.09% 11.00% 11.41% 11.02% 10.81% 10.22% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2,233.14 2,132.31 2,060.60 2,007.57 1,934.71 1,875.63 1,813.60 14.86%
EPS 146.55 133.96 131.24 132.41 125.49 120.49 110.23 20.88%
DPS 6.50 6.50 6.50 6.50 5.25 5.25 5.25 15.28%
NAPS 12.45 12.08 11.93 11.60 11.39 11.15 10.79 10.00%
Adjusted Per Share Value based on latest NOSH - 156,786
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,986.58 1,888.73 1,821.13 1,752.86 1,689.80 1,634.51 1,580.32 16.46%
EPS 130.37 118.66 115.99 115.61 109.60 105.00 96.05 22.56%
DPS 5.68 5.68 5.68 5.68 4.51 4.51 4.51 16.60%
NAPS 11.0754 10.70 10.5435 10.1283 9.9482 9.7166 9.4021 11.52%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 10.48 9.15 8.39 7.05 6.20 5.04 4.70 -
P/RPS 0.47 0.43 0.41 0.35 0.32 0.27 0.26 48.34%
P/EPS 7.15 6.83 6.39 5.32 4.94 4.18 4.26 41.18%
EY 13.98 14.64 15.64 18.78 20.24 23.91 23.45 -29.14%
DY 0.62 0.71 0.77 0.92 0.85 1.04 1.12 -32.55%
P/NAPS 0.84 0.76 0.70 0.61 0.54 0.45 0.44 53.83%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 24/05/12 -
Price 9.95 9.72 9.50 7.60 7.69 6.37 4.54 -
P/RPS 0.45 0.46 0.46 0.38 0.40 0.34 0.25 47.91%
P/EPS 6.79 7.26 7.24 5.74 6.13 5.29 4.12 39.48%
EY 14.73 13.78 13.81 17.42 16.32 18.92 24.28 -28.31%
DY 0.65 0.67 0.68 0.86 0.68 0.82 1.16 -32.00%
P/NAPS 0.80 0.80 0.80 0.66 0.68 0.57 0.42 53.59%

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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