[ALLIANZ] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
17-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 0.33%
YoY- 20.75%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,649,389 3,567,294 3,391,570 3,270,182 3,147,599 3,034,359 2,935,075 15.58%
PBT 339,231 335,532 308,728 299,829 297,779 283,599 281,959 13.08%
Tax -101,310 -101,427 -95,655 -91,548 -90,174 -86,783 -93,411 5.54%
NP 237,921 234,105 213,073 208,281 207,605 196,816 188,548 16.72%
-
NP to SH 237,921 234,105 213,073 208,281 207,605 196,816 188,548 16.72%
-
Tax Rate 29.86% 30.23% 30.98% 30.53% 30.28% 30.60% 33.13% -
Total Cost 3,411,468 3,333,189 3,178,497 3,061,901 2,939,994 2,837,543 2,746,527 15.50%
-
Net Worth 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 9.53%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,973 10,191 10,191 10,191 10,191 8,096 8,096 -37.70%
Div Payout % 1.67% 4.35% 4.78% 4.89% 4.91% 4.11% 4.29% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,001,065 1,988,808 1,921,396 1,893,292 1,818,723 1,786,383 1,744,806 9.53%
NOSH 158,940 159,743 159,056 158,700 156,786 156,837 156,484 1.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 6.52% 6.56% 6.28% 6.37% 6.60% 6.49% 6.42% -
ROE 11.89% 11.77% 11.09% 11.00% 11.41% 11.02% 10.81% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,296.07 2,233.14 2,132.31 2,060.60 2,007.57 1,934.71 1,875.63 14.39%
EPS 149.69 146.55 133.96 131.24 132.41 125.49 120.49 15.51%
DPS 2.50 6.50 6.50 6.50 6.50 5.25 5.25 -38.93%
NAPS 12.59 12.45 12.08 11.93 11.60 11.39 11.15 8.41%
Adjusted Per Share Value based on latest NOSH - 158,700
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,032.30 1,986.58 1,888.73 1,821.13 1,752.86 1,689.80 1,634.51 15.58%
EPS 132.50 130.37 118.66 115.99 115.61 109.60 105.00 16.72%
DPS 2.21 5.68 5.68 5.68 5.68 4.51 4.51 -37.76%
NAPS 11.1437 11.0754 10.70 10.5435 10.1283 9.9482 9.7166 9.53%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 12.10 10.48 9.15 8.39 7.05 6.20 5.04 -
P/RPS 0.53 0.47 0.43 0.41 0.35 0.32 0.27 56.58%
P/EPS 8.08 7.15 6.83 6.39 5.32 4.94 4.18 54.98%
EY 12.37 13.98 14.64 15.64 18.78 20.24 23.91 -35.47%
DY 0.21 0.62 0.71 0.77 0.92 0.85 1.04 -65.48%
P/NAPS 0.96 0.84 0.76 0.70 0.61 0.54 0.45 65.49%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 22/11/13 27/08/13 17/05/13 22/02/13 23/11/12 17/08/12 -
Price 11.60 9.95 9.72 9.50 7.60 7.69 6.37 -
P/RPS 0.51 0.45 0.46 0.46 0.38 0.40 0.34 30.94%
P/EPS 7.75 6.79 7.26 7.24 5.74 6.13 5.29 28.90%
EY 12.90 14.73 13.78 13.81 17.42 16.32 18.92 -22.47%
DY 0.22 0.65 0.67 0.68 0.86 0.68 0.82 -58.30%
P/NAPS 0.92 0.80 0.80 0.80 0.66 0.68 0.57 37.47%

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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