[ALLIANZ] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

21-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 3.64%

YoY- 30.93%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	5,431,076	5,314,061	5,254,818	5,181,929	5,089,623	4,976,434	4,863,459	7.62%
YoY %	2.20%	1.13%	1.41%	1.81%	2.27%	2.32%	-	-
Horiz. %	111.67%	109.27%	108.05%	106.55%	104.65%	102.32%	100.00%	-
PBT	631,823	604,468	542,594	518,984	517,532	467,104	456,250	24.21%
YoY %	4.53%	11.40%	4.55%	0.28%	10.80%	2.38%	-	-
Horiz. %	138.48%	132.49%	118.92%	113.75%	113.43%	102.38%	100.00%	-
Tax	-172,387	-187,965	-153,888	-141,963	-153,769	-135,694	-148,230	10.57%
YoY %	8.29%	-22.14%	-8.40%	7.68%	-13.32%	8.46%	-	-
Horiz. %	116.30%	126.81%	103.82%	95.77%	103.74%	91.54%	100.00%	-
NP	459,436	416,503	388,706	377,021	363,763	331,410	308,020	30.51%
YoY %	10.31%	7.15%	3.10%	3.64%	9.76%	7.59%	-	-
Horiz. %	149.16%	135.22%	126.20%	122.40%	118.10%	107.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	459,436	416,503	388,706	377,021	363,763	331,410	308,020	30.51%
YoY %	10.31%	7.15%	3.10%	3.64%	9.76%	7.59%	-	-
Horiz. %	149.16%	135.22%	126.20%	122.40%	118.10%	107.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.28%	31.10%	28.36%	27.35%	29.71%	29.05%	32.49%	-
YoY %	-12.28%	9.66%	3.69%	-7.94%	2.27%	-10.59%	-	-
Horiz. %	83.96%	95.72%	87.29%	84.18%	91.44%	89.41%	100.00%	-
Total Cost	4,971,640	4,897,558	4,866,112	4,804,908	4,725,860	4,645,024	4,555,439	5.99%
YoY %	1.51%	0.65%	1.27%	1.67%	1.74%	1.97%	-	-
Horiz. %	109.14%	107.51%	106.82%	105.48%	103.74%	101.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,788,212	3,628,616	3,485,076	3,322,561	3,414,808	3,266,391	3,215,121	11.54%
YoY %	4.40%	4.12%	4.89%	-2.70%	4.54%	1.59%	-	-
Horiz. %	117.82%	112.86%	108.40%	103.34%	106.21%	101.59%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	69,838	69,838	69,838	69,838	20,851	20,851	20,851	123.69%
YoY %	0.00%	0.00%	0.00%	234.94%	0.00%	0.00%	-	-
Horiz. %	334.94%	334.94%	334.94%	334.94%	100.00%	100.00%	100.00%	-
Div Payout %	15.20%	16.77%	17.97%	18.52%	5.73%	6.29%	6.77%	-
YoY %	-9.36%	-6.68%	-2.97%	223.21%	-8.90%	-7.09%	-	-
Horiz. %	224.52%	247.71%	265.44%	273.56%	84.64%	92.91%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	3,788,212	3,628,616	3,485,076	3,322,561	3,414,808	3,266,391	3,215,121	11.54%
YoY %	4.40%	4.12%	4.89%	-2.70%	4.54%	1.59%	-	-
Horiz. %	117.82%	112.86%	108.40%	103.34%	106.21%	101.59%	100.00%	-
NOSH	176,767	176,767	176,767	176,688	176,658	176,658	175,517	0.47%
YoY %	0.00%	0.00%	0.04%	0.02%	0.00%	0.65%	-	-
Horiz. %	100.71%	100.71%	100.71%	100.67%	100.65%	100.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	8.46%	7.84%	7.40%	7.28%	7.15%	6.66%	6.33%	-
YoY %	7.91%	5.95%	1.65%	1.82%	7.36%	5.21%	-	-
Horiz. %	133.65%	123.85%	116.90%	115.01%	112.95%	105.21%	100.00%	-
ROE	12.13%	11.48%	11.15%	11.35%	10.65%	10.15%	9.58%	-
YoY %	5.66%	2.96%	-1.76%	6.57%	4.93%	5.95%	-	-
Horiz. %	126.62%	119.83%	116.39%	118.48%	111.17%	105.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	3,073.81	3,006.59	2,973.39	2,967.95	2,881.05	2,844.42	2,775.77	7.02%
YoY %	2.24%	1.12%	0.18%	3.02%	1.29%	2.47%	-	-
Horiz. %	110.74%	108.32%	107.12%	106.92%	103.79%	102.47%	100.00%	-
EPS	260.03	235.65	219.95	215.94	205.91	189.43	175.80	29.78%
YoY %	10.35%	7.14%	1.86%	4.87%	8.70%	7.75%	-	-
Horiz. %	147.91%	134.04%	125.11%	122.83%	117.13%	107.75%	100.00%	-
DPS	40.00	40.00	40.00	40.00	12.00	12.00	12.00	122.98%
YoY %	0.00%	0.00%	0.00%	233.33%	0.00%	0.00%	-	-
Horiz. %	333.33%	333.33%	333.33%	333.33%	100.00%	100.00%	100.00%	-
NAPS	21.44	20.53	19.72	19.03	19.33	18.67	18.35	10.92%
YoY %	4.43%	4.11%	3.63%	-1.55%	3.54%	1.74%	-	-
Horiz. %	116.84%	111.88%	107.47%	103.71%	105.34%	101.74%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 176,688
RPS	3,024.50	2,959.34	2,926.35	2,885.76	2,834.35	2,771.32	2,708.40	7.62%
YoY %	2.20%	1.13%	1.41%	1.81%	2.27%	2.32%	-	-
Horiz. %	111.67%	109.27%	108.05%	106.55%	104.65%	102.32%	100.00%	-
EPS	255.85	231.95	216.47	209.96	202.58	184.56	171.53	30.51%
YoY %	10.30%	7.15%	3.10%	3.64%	9.76%	7.60%	-	-
Horiz. %	149.16%	135.22%	126.20%	122.40%	118.10%	107.60%	100.00%	-
DPS	38.89	38.89	38.89	38.89	11.61	11.61	11.61	123.70%
YoY %	0.00%	0.00%	0.00%	234.97%	0.00%	0.00%	-	-
Horiz. %	334.97%	334.97%	334.97%	334.97%	100.00%	100.00%	100.00%	-
NAPS	21.0961	20.2073	19.408	18.503	19.0167	18.1902	17.9046	11.54%
YoY %	4.40%	4.12%	4.89%	-2.70%	4.54%	1.60%	-	-
Horiz. %	117.83%	112.86%	108.40%	103.34%	106.21%	101.60%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	13.84	14.00	14.50	13.00	12.80	12.70	11.62	-
P/RPS	0.45	0.47	0.49	0.44	0.44	0.45	0.42	4.70%
YoY %	-4.26%	-4.08%	11.36%	0.00%	-2.22%	7.14%	-	-
Horiz. %	107.14%	111.90%	116.67%	104.76%	104.76%	107.14%	100.00%	-
P/EPS	5.32	5.94	6.59	6.02	6.22	6.70	6.61	-13.46%
YoY %	-10.44%	-9.86%	9.47%	-3.22%	-7.16%	1.36%	-	-
Horiz. %	80.48%	89.86%	99.70%	91.07%	94.10%	101.36%	100.00%	-
EY	18.79	16.83	15.17	16.61	16.09	14.92	15.13	15.52%
YoY %	11.65%	10.94%	-8.67%	3.23%	7.84%	-1.39%	-	-
Horiz. %	124.19%	111.24%	100.26%	109.78%	106.35%	98.61%	100.00%	-
DY	2.89	2.86	2.76	3.08	0.94	0.94	1.03	98.80%
YoY %	1.05%	3.62%	-10.39%	227.66%	0.00%	-8.74%	-	-
Horiz. %	280.58%	277.67%	267.96%	299.03%	91.26%	91.26%	100.00%	-
P/NAPS	0.65	0.68	0.74	0.68	0.66	0.68	0.63	2.10%
YoY %	-4.41%	-8.11%	8.82%	3.03%	-2.94%	7.94%	-	-
Horiz. %	103.17%	107.94%	117.46%	107.94%	104.76%	107.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	22/08/19	23/05/19	21/02/19	22/11/18	20/08/18	28/05/18	-
Price	14.00	13.80	13.18	14.00	12.00	12.60	13.16	-
P/RPS	0.46	0.46	0.44	0.47	0.42	0.44	0.47	-1.42%
YoY %	0.00%	4.55%	-6.38%	11.90%	-4.55%	-6.38%	-	-
Horiz. %	97.87%	97.87%	93.62%	100.00%	89.36%	93.62%	100.00%	-
P/EPS	5.38	5.86	5.99	6.48	5.83	6.65	7.49	-19.77%
YoY %	-8.19%	-2.17%	-7.56%	11.15%	-12.33%	-11.21%	-	-
Horiz. %	71.83%	78.24%	79.97%	86.52%	77.84%	88.79%	100.00%	-
EY	18.57	17.08	16.69	15.42	17.16	15.03	13.36	24.52%
YoY %	8.72%	2.34%	8.24%	-10.14%	14.17%	12.50%	-	-
Horiz. %	139.00%	127.84%	124.93%	115.42%	128.44%	112.50%	100.00%	-
DY	2.86	2.90	3.03	2.86	1.00	0.95	0.91	114.41%
YoY %	-1.38%	-4.29%	5.94%	186.00%	5.26%	4.40%	-	-
Horiz. %	314.29%	318.68%	332.97%	314.29%	109.89%	104.40%	100.00%	-
P/NAPS	0.65	0.67	0.67	0.74	0.62	0.67	0.72	-6.58%
YoY %	-2.99%	0.00%	-9.46%	19.35%	-7.46%	-6.94%	-	-
Horiz. %	90.28%	93.06%	93.06%	102.78%	86.11%	93.06%	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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