[ALLIANZ] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

27-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 8.5%

YoY- 24.37%

Quarter Report

AMB KLSE 20144Q 20150227.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	4,574,129	4,497,029	4,459,644	4,376,184	4,082,949	3,986,932	3,803,842	13.06%
YoY %	1.71%	0.84%	1.91%	7.18%	2.41%	4.81%	-	-
Horiz. %	120.25%	118.22%	117.24%	115.05%	107.34%	104.81%	100.00%	-
PBT	411,226	425,919	411,939	423,530	392,150	378,823	384,499	4.57%
YoY %	-3.45%	3.39%	-2.74%	8.00%	3.52%	-1.48%	-	-
Horiz. %	106.95%	110.77%	107.14%	110.15%	101.99%	98.52%	100.00%	-
Tax	-117,567	-132,350	-128,613	-127,628	-119,427	-110,365	-114,081	2.02%
YoY %	11.17%	-2.91%	-0.77%	-6.87%	-8.21%	3.26%	-	-
Horiz. %	103.06%	116.01%	112.74%	111.87%	104.69%	96.74%	100.00%	-
NP	293,659	293,569	283,326	295,902	272,723	268,458	270,418	5.64%
YoY %	0.03%	3.62%	-4.25%	8.50%	1.59%	-0.72%	-	-
Horiz. %	108.59%	108.56%	104.77%	109.42%	100.85%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	293,659	293,569	283,326	295,902	272,723	268,458	270,418	5.64%
YoY %	0.03%	3.62%	-4.25%	8.50%	1.59%	-0.72%	-	-
Horiz. %	108.59%	108.56%	104.77%	109.42%	100.85%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.59%	31.07%	31.22%	30.13%	30.45%	29.13%	29.67%	-
YoY %	-7.98%	-0.48%	3.62%	-1.05%	4.53%	-1.82%	-	-
Horiz. %	96.36%	104.72%	105.22%	101.55%	102.63%	98.18%	100.00%	-
Total Cost	4,280,470	4,203,460	4,176,318	4,080,282	3,810,226	3,718,474	3,533,424	13.62%
YoY %	1.83%	0.65%	2.35%	7.09%	2.47%	5.24%	-	-
Horiz. %	121.14%	118.96%	118.19%	115.48%	107.83%	105.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,489,073	2,433,637	2,378,602	2,197,965	2,161,810	2,103,545	2,086,314	12.47%
YoY %	2.28%	2.31%	8.22%	1.67%	2.77%	0.83%	-	-
Horiz. %	119.30%	116.65%	114.01%	105.35%	103.62%	100.83%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	8,039	8,039	8,039	8,039	3,973	3,973	3,973	59.90%
YoY %	0.00%	0.00%	0.00%	102.34%	0.00%	0.00%	-	-
Horiz. %	202.34%	202.34%	202.34%	202.34%	100.00%	100.00%	100.00%	-
Div Payout %	2.74%	2.74%	2.84%	2.72%	1.46%	1.48%	1.47%	-
YoY %	0.00%	-3.52%	4.41%	86.30%	-1.35%	0.68%	-	-
Horiz. %	186.39%	186.39%	193.20%	185.03%	99.32%	100.68%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	2,489,073	2,433,637	2,378,602	2,197,965	2,161,810	2,103,545	2,086,314	12.47%
YoY %	2.28%	2.31%	8.22%	1.67%	2.77%	0.83%	-	-
Horiz. %	119.30%	116.65%	114.01%	105.35%	103.62%	100.83%	100.00%	-
NOSH	167,501	167,837	167,861	160,787	161,088	162,435	162,612	1.99%
YoY %	-0.20%	-0.01%	4.40%	-0.19%	-0.83%	-0.11%	-	-
Horiz. %	103.01%	103.21%	103.23%	98.88%	99.06%	99.89%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	6.42%	6.53%	6.35%	6.76%	6.68%	6.73%	7.11%	-
YoY %	-1.68%	2.83%	-6.07%	1.20%	-0.74%	-5.34%	-	-
Horiz. %	90.30%	91.84%	89.31%	95.08%	93.95%	94.66%	100.00%	-
ROE	11.80%	12.06%	11.91%	13.46%	12.62%	12.76%	12.96%	-
YoY %	-2.16%	1.26%	-11.52%	6.66%	-1.10%	-1.54%	-	-
Horiz. %	91.05%	93.06%	91.90%	103.86%	97.38%	98.46%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	2,730.80	2,679.40	2,656.73	2,721.72	2,534.60	2,454.46	2,339.21	10.85%
YoY %	1.92%	0.85%	-2.39%	7.38%	3.27%	4.93%	-	-
Horiz. %	116.74%	114.54%	113.57%	116.35%	108.35%	104.93%	100.00%	-
EPS	175.32	174.91	168.79	184.03	169.30	165.27	166.30	3.58%
YoY %	0.23%	3.63%	-8.28%	8.70%	2.44%	-0.62%	-	-
Horiz. %	105.42%	105.18%	101.50%	110.66%	101.80%	99.38%	100.00%	-
DPS	4.80	4.79	4.79	5.00	2.50	2.45	2.44	56.93%
YoY %	0.21%	0.00%	-4.20%	100.00%	2.04%	0.41%	-	-
Horiz. %	196.72%	196.31%	196.31%	204.92%	102.46%	100.41%	100.00%	-
NAPS	14.86	14.50	14.17	13.67	13.42	12.95	12.83	10.27%
YoY %	2.48%	2.33%	3.66%	1.86%	3.63%	0.94%	-	-
Horiz. %	115.82%	113.02%	110.44%	106.55%	104.60%	100.94%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 160,787
RPS	2,547.28	2,504.34	2,483.52	2,437.05	2,273.75	2,220.28	2,118.32	13.06%
YoY %	1.71%	0.84%	1.91%	7.18%	2.41%	4.81%	-	-
Horiz. %	120.25%	118.22%	117.24%	115.05%	107.34%	104.81%	100.00%	-
EPS	163.54	163.49	157.78	164.78	151.88	149.50	150.59	5.64%
YoY %	0.03%	3.62%	-4.25%	8.49%	1.59%	-0.72%	-	-
Horiz. %	108.60%	108.57%	104.77%	109.42%	100.86%	99.28%	100.00%	-
DPS	4.48	4.48	4.48	4.48	2.21	2.21	2.21	60.10%
YoY %	0.00%	0.00%	0.00%	102.71%	0.00%	0.00%	-	-
Horiz. %	202.71%	202.71%	202.71%	202.71%	100.00%	100.00%	100.00%	-
NAPS	13.8614	13.5526	13.2462	12.2402	12.0389	11.7144	11.6184	12.47%
YoY %	2.28%	2.31%	8.22%	1.67%	2.77%	0.83%	-	-
Horiz. %	119.31%	116.65%	114.01%	105.35%	103.62%	100.83%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	10.60	11.78	12.54	11.42	11.92	12.70	10.26	-
P/RPS	0.39	0.44	0.47	0.42	0.47	0.52	0.44	-7.72%
YoY %	-11.36%	-6.38%	11.90%	-10.64%	-9.62%	18.18%	-	-
Horiz. %	88.64%	100.00%	106.82%	95.45%	106.82%	118.18%	100.00%	-
P/EPS	6.05	6.73	7.43	6.21	7.04	7.68	6.17	-1.29%
YoY %	-10.10%	-9.42%	19.65%	-11.79%	-8.33%	24.47%	-	-
Horiz. %	98.06%	109.08%	120.42%	100.65%	114.10%	124.47%	100.00%	-
EY	16.54	14.85	13.46	16.11	14.20	13.01	16.21	1.35%
YoY %	11.38%	10.33%	-16.45%	13.45%	9.15%	-19.74%	-	-
Horiz. %	102.04%	91.61%	83.04%	99.38%	87.60%	80.26%	100.00%	-
DY	0.45	0.41	0.38	0.44	0.21	0.19	0.24	51.99%
YoY %	9.76%	7.89%	-13.64%	109.52%	10.53%	-20.83%	-	-
Horiz. %	187.50%	170.83%	158.33%	183.33%	87.50%	79.17%	100.00%	-
P/NAPS	0.71	0.81	0.88	0.84	0.89	0.98	0.80	-7.64%
YoY %	-12.35%	-7.95%	4.76%	-5.62%	-9.18%	22.50%	-	-
Horiz. %	88.75%	101.25%	110.00%	105.00%	111.25%	122.50%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	20/11/15	26/08/15	27/05/15	27/02/15	21/11/14	28/08/14	28/05/14	-
Price	10.52	10.18	12.80	12.30	12.00	12.98	10.40	-
P/RPS	0.39	0.38	0.48	0.45	0.47	0.53	0.44	-7.72%
YoY %	2.63%	-20.83%	6.67%	-4.26%	-11.32%	20.45%	-	-
Horiz. %	88.64%	86.36%	109.09%	102.27%	106.82%	120.45%	100.00%	-
P/EPS	6.00	5.82	7.58	6.68	7.09	7.85	6.25	-2.68%
YoY %	3.09%	-23.22%	13.47%	-5.78%	-9.68%	25.60%	-	-
Horiz. %	96.00%	93.12%	121.28%	106.88%	113.44%	125.60%	100.00%	-
EY	16.67	17.18	13.19	14.96	14.11	12.73	15.99	2.81%
YoY %	-2.97%	30.25%	-11.83%	6.02%	10.84%	-20.39%	-	-
Horiz. %	104.25%	107.44%	82.49%	93.56%	88.24%	79.61%	100.00%	-
DY	0.46	0.47	0.37	0.41	0.21	0.19	0.23	58.67%
YoY %	-2.13%	27.03%	-9.76%	95.24%	10.53%	-17.39%	-	-
Horiz. %	200.00%	204.35%	160.87%	178.26%	91.30%	82.61%	100.00%	-
P/NAPS	0.71	0.70	0.90	0.90	0.89	1.00	0.81	-8.40%
YoY %	1.43%	-22.22%	0.00%	1.12%	-11.00%	23.46%	-	-
Horiz. %	87.65%	86.42%	111.11%	111.11%	109.88%	123.46%	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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