[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
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 4,574,129 4,497,029 4,459,644 4,376,184 4,082,949 3,986,932 3,803,842 13.06%
PBT 411,226 425,919 411,939 423,530 392,150 378,823 384,499 4.57%
Tax -117,567 -132,350 -128,613 -127,628 -119,427 -110,365 -114,081 2.02%
NP 293,659 293,569 283,326 295,902 272,723 268,458 270,418 5.64%
-
NP to SH 293,659 293,569 283,326 295,902 272,723 268,458 270,418 5.64%
-
Tax Rate 28.59% 31.07% 31.22% 30.13% 30.45% 29.13% 29.67% -
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%
-
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%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,039 8,039 8,039 8,039 3,973 3,973 3,973 59.90%
Div Payout % 2.74% 2.74% 2.84% 2.72% 1.46% 1.48% 1.47% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
NOSH 167,501 167,837 167,861 160,787 161,088 162,435 162,612 1.99%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.42% 6.53% 6.35% 6.76% 6.68% 6.73% 7.11% -
ROE 11.80% 12.06% 11.91% 13.46% 12.62% 12.76% 12.96% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,730.80 2,679.40 2,656.73 2,721.72 2,534.60 2,454.46 2,339.21 10.85%
EPS 175.32 174.91 168.79 184.03 169.30 165.27 166.30 3.58%
DPS 4.80 4.79 4.79 5.00 2.50 2.45 2.44 56.93%
NAPS 14.86 14.50 14.17 13.67 13.42 12.95 12.83 10.27%
Adjusted Per Share Value based on latest NOSH - 160,787
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,570.18 2,526.86 2,505.85 2,458.96 2,294.19 2,240.24 2,137.36 13.06%
EPS 165.01 164.95 159.20 166.27 153.24 150.85 151.95 5.64%
DPS 4.52 4.52 4.52 4.52 2.23 2.23 2.23 60.09%
NAPS 13.986 13.6745 13.3652 12.3503 12.1471 11.8197 11.7229 12.47%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 6.05 6.73 7.43 6.21 7.04 7.68 6.17 -1.29%
EY 16.54 14.85 13.46 16.11 14.20 13.01 16.21 1.35%
DY 0.45 0.41 0.38 0.44 0.21 0.19 0.24 51.99%
P/NAPS 0.71 0.81 0.88 0.84 0.89 0.98 0.80 -7.64%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 6.00 5.82 7.58 6.68 7.09 7.85 6.25 -2.68%
EY 16.67 17.18 13.19 14.96 14.11 12.73 15.99 2.81%
DY 0.46 0.47 0.37 0.41 0.21 0.19 0.23 58.67%
P/NAPS 0.71 0.70 0.90 0.90 0.89 1.00 0.81 -8.40%

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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