[ALLIANZ] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

24-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 1.2%

YoY- 1.06%

Quarter Report

AMB Board_2016 Q4 AMB KLSE_Final.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	4,802,098	4,765,889	4,720,538	4,678,894	4,638,248	4,621,502	4,586,676	3.10%
YoY %	0.76%	0.96%	0.89%	0.88%	0.36%	0.76%	-	-
Horiz. %	104.70%	103.91%	102.92%	102.01%	101.12%	100.76%	100.00%	-
PBT	431,902	443,925	448,257	454,591	460,587	448,681	440,799	-1.34%
YoY %	-2.71%	-0.97%	-1.39%	-1.30%	2.65%	1.79%	-	-
Horiz. %	97.98%	100.71%	101.69%	103.13%	104.49%	101.79%	100.00%	-
Tax	-140,743	-147,608	-142,131	-142,460	-152,171	-134,441	-132,390	4.15%
YoY %	4.65%	-3.85%	0.23%	6.38%	-13.19%	-1.55%	-	-
Horiz. %	106.31%	111.49%	107.36%	107.61%	114.94%	101.55%	100.00%	-
NP	291,159	296,317	306,126	312,131	308,416	314,240	308,409	-3.76%
YoY %	-1.74%	-3.20%	-1.92%	1.20%	-1.85%	1.89%	-	-
Horiz. %	94.41%	96.08%	99.26%	101.21%	100.00%	101.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	291,159	296,317	306,126	312,131	308,416	314,240	308,409	-3.76%
YoY %	-1.74%	-3.20%	-1.92%	1.20%	-1.85%	1.89%	-	-
Horiz. %	94.41%	96.08%	99.26%	101.21%	100.00%	101.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.59%	33.25%	31.71%	31.34%	33.04%	29.96%	30.03%	-
YoY %	-1.98%	4.86%	1.18%	-5.15%	10.28%	-0.23%	-	-
Horiz. %	108.52%	110.72%	105.59%	104.36%	110.02%	99.77%	100.00%	-
Total Cost	4,510,939	4,469,572	4,414,412	4,366,763	4,329,832	4,307,262	4,278,267	3.59%
YoY %	0.93%	1.25%	1.09%	0.85%	0.52%	0.68%	-	-
Horiz. %	105.44%	104.47%	103.18%	102.07%	101.21%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,094,723	3,022,292	2,949,610	2,817,472	2,807,783	2,725,213	2,710,772	9.22%
YoY %	2.40%	2.46%	4.69%	0.35%	3.03%	0.53%	-	-
Horiz. %	114.16%	111.49%	108.81%	103.94%	103.58%	100.53%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	15,293	15,293	15,293	15,293	10,887	10,887	10,887	25.40%
YoY %	0.00%	0.00%	0.00%	40.47%	0.00%	0.00%	-	-
Horiz. %	140.47%	140.47%	140.47%	140.47%	100.00%	100.00%	100.00%	-
Div Payout %	5.25%	5.16%	5.00%	4.90%	3.53%	3.46%	3.53%	-
YoY %	1.74%	3.20%	2.04%	38.81%	2.02%	-1.98%	-	-
Horiz. %	148.73%	146.18%	141.64%	138.81%	100.00%	98.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	3,094,723	3,022,292	2,949,610	2,817,472	2,807,783	2,725,213	2,710,772	9.22%
YoY %	2.40%	2.46%	4.69%	0.35%	3.03%	0.53%	-	-
Horiz. %	114.16%	111.49%	108.81%	103.94%	103.58%	100.53%	100.00%	-
NOSH	174,350	173,894	173,710	169,932	169,347	169,795	169,317	1.97%
YoY %	0.26%	0.11%	2.22%	0.35%	-0.26%	0.28%	-	-
Horiz. %	102.97%	102.70%	102.59%	100.36%	100.02%	100.28%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	6.06%	6.22%	6.48%	6.67%	6.65%	6.80%	6.72%	-
YoY %	-2.57%	-4.01%	-2.85%	0.30%	-2.21%	1.19%	-	-
Horiz. %	90.18%	92.56%	96.43%	99.26%	98.96%	101.19%	100.00%	-
ROE	9.41%	9.80%	10.38%	11.08%	10.98%	11.53%	11.38%	-
YoY %	-3.98%	-5.59%	-6.32%	0.91%	-4.77%	1.32%	-	-
Horiz. %	82.69%	86.12%	91.21%	97.36%	96.49%	101.32%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	2,754.28	2,740.67	2,717.47	2,753.39	2,738.89	2,721.81	2,708.92	1.11%
YoY %	0.50%	0.85%	-1.30%	0.53%	0.63%	0.48%	-	-
Horiz. %	101.67%	101.17%	100.32%	101.64%	101.11%	100.48%	100.00%	-
EPS	167.00	170.40	176.23	183.68	182.12	185.07	182.15	-5.61%
YoY %	-2.00%	-3.31%	-4.06%	0.86%	-1.59%	1.60%	-	-
Horiz. %	91.68%	93.55%	96.75%	100.84%	99.98%	101.60%	100.00%	-
DPS	8.77	8.79	8.80	9.00	6.50	6.50	6.50	22.08%
YoY %	-0.23%	-0.11%	-2.22%	38.46%	0.00%	0.00%	-	-
Horiz. %	134.92%	135.23%	135.38%	138.46%	100.00%	100.00%	100.00%	-
NAPS	17.75	17.38	16.98	16.58	16.58	16.05	16.01	7.11%
YoY %	2.13%	2.36%	2.41%	0.00%	3.30%	0.25%	-	-
Horiz. %	110.87%	108.56%	106.06%	103.56%	103.56%	100.25%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 169,932
RPS	2,696.54	2,676.21	2,650.74	2,627.36	2,604.53	2,595.13	2,575.57	3.10%
YoY %	0.76%	0.96%	0.89%	0.88%	0.36%	0.76%	-	-
Horiz. %	104.70%	103.91%	102.92%	102.01%	101.12%	100.76%	100.00%	-
EPS	163.50	166.39	171.90	175.27	173.19	176.46	173.18	-3.75%
YoY %	-1.74%	-3.21%	-1.92%	1.20%	-1.85%	1.89%	-	-
Horiz. %	94.41%	96.08%	99.26%	101.21%	100.01%	101.89%	100.00%	-
DPS	8.59	8.59	8.59	8.59	6.11	6.11	6.11	25.47%
YoY %	0.00%	0.00%	0.00%	40.59%	0.00%	0.00%	-	-
Horiz. %	140.59%	140.59%	140.59%	140.59%	100.00%	100.00%	100.00%	-
NAPS	17.3779	16.9712	16.5631	15.8211	15.7666	15.303	15.2219	9.22%
YoY %	2.40%	2.46%	4.69%	0.35%	3.03%	0.53%	-	-
Horiz. %	114.16%	111.49%	108.81%	103.94%	103.58%	100.53%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	14.04	12.90	11.56	10.20	10.10	10.06	10.72	-
P/RPS	0.51	0.47	0.43	0.37	0.37	0.37	0.40	17.56%
YoY %	8.51%	9.30%	16.22%	0.00%	0.00%	-7.50%	-	-
Horiz. %	127.50%	117.50%	107.50%	92.50%	92.50%	92.50%	100.00%	-
P/EPS	8.41	7.57	6.56	5.55	5.55	5.44	5.89	26.77%
YoY %	11.10%	15.40%	18.20%	0.00%	2.02%	-7.64%	-	-
Horiz. %	142.78%	128.52%	111.38%	94.23%	94.23%	92.36%	100.00%	-
EY	11.89	13.21	15.24	18.01	18.03	18.40	16.99	-21.15%
YoY %	-9.99%	-13.32%	-15.38%	-0.11%	-2.01%	8.30%	-	-
Horiz. %	69.98%	77.75%	89.70%	106.00%	106.12%	108.30%	100.00%	-
DY	0.62	0.68	0.76	0.88	0.64	0.65	0.61	1.08%
YoY %	-8.82%	-10.53%	-13.64%	37.50%	-1.54%	6.56%	-	-
Horiz. %	101.64%	111.48%	124.59%	144.26%	104.92%	106.56%	100.00%	-
P/NAPS	0.79	0.74	0.68	0.62	0.61	0.63	0.67	11.59%
YoY %	6.76%	8.82%	9.68%	1.64%	-3.17%	-5.97%	-	-
Horiz. %	117.91%	110.45%	101.49%	92.54%	91.04%	94.03%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	17/08/17	30/05/17	24/02/17	29/11/16	18/08/16	27/05/16	-
Price	14.00	14.52	12.52	11.22	9.79	10.22	9.92	-
P/RPS	0.51	0.53	0.46	0.41	0.36	0.38	0.37	23.83%
YoY %	-3.77%	15.22%	12.20%	13.89%	-5.26%	2.70%	-	-
Horiz. %	137.84%	143.24%	124.32%	110.81%	97.30%	102.70%	100.00%	-
P/EPS	8.38	8.52	7.10	6.11	5.38	5.52	5.45	33.18%
YoY %	-1.64%	20.00%	16.20%	13.57%	-2.54%	1.28%	-	-
Horiz. %	153.76%	156.33%	130.28%	112.11%	98.72%	101.28%	100.00%	-
EY	11.93	11.74	14.08	16.37	18.60	18.11	18.36	-24.96%
YoY %	1.62%	-16.62%	-13.99%	-11.99%	2.71%	-1.36%	-	-
Horiz. %	64.98%	63.94%	76.69%	89.16%	101.31%	98.64%	100.00%	-
DY	0.63	0.61	0.70	0.80	0.66	0.64	0.66	-3.05%
YoY %	3.28%	-12.86%	-12.50%	21.21%	3.12%	-3.03%	-	-
Horiz. %	95.45%	92.42%	106.06%	121.21%	100.00%	96.97%	100.00%	-
P/NAPS	0.79	0.84	0.74	0.68	0.59	0.64	0.62	17.51%
YoY %	-5.95%	13.51%	8.82%	15.25%	-7.81%	3.23%	-	-
Horiz. %	127.42%	135.48%	119.35%	109.68%	95.16%	103.23%	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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