[ALLIANZ] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -4.25%
YoY- 4.77%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,519,373 4,574,129 4,497,029 4,459,644 4,376,184 4,082,949 3,986,932 8.69%
PBT 438,221 411,226 425,919 411,939 423,530 392,150 378,823 10.16%
Tax -129,350 -117,567 -132,350 -128,613 -127,628 -119,427 -110,365 11.12%
NP 308,871 293,659 293,569 283,326 295,902 272,723 268,458 9.77%
-
NP to SH 308,871 293,659 293,569 283,326 295,902 272,723 268,458 9.77%
-
Tax Rate 29.52% 28.59% 31.07% 31.22% 30.13% 30.45% 29.13% -
Total Cost 4,210,502 4,280,470 4,203,460 4,176,318 4,080,282 3,810,226 3,718,474 8.61%
-
Net Worth 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 14.91%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,887 8,039 8,039 8,039 8,039 3,973 3,973 95.46%
Div Payout % 3.52% 2.74% 2.74% 2.84% 2.72% 1.46% 1.48% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 2,161,810 2,103,545 14.91%
NOSH 167,502 167,501 167,837 167,861 160,787 161,088 162,435 2.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.83% 6.42% 6.53% 6.35% 6.76% 6.68% 6.73% -
ROE 11.91% 11.80% 12.06% 11.91% 13.46% 12.62% 12.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,698.09 2,730.80 2,679.40 2,656.73 2,721.72 2,534.60 2,454.46 6.49%
EPS 184.40 175.32 174.91 168.79 184.03 169.30 165.27 7.55%
DPS 6.50 4.80 4.79 4.79 5.00 2.50 2.45 91.30%
NAPS 15.48 14.86 14.50 14.17 13.67 13.42 12.95 12.59%
Adjusted Per Share Value based on latest NOSH - 167,861
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,537.78 2,568.53 2,525.23 2,504.24 2,457.37 2,292.71 2,238.80 8.69%
EPS 173.44 164.90 164.85 159.10 166.16 153.14 150.75 9.77%
DPS 6.11 4.51 4.51 4.51 4.51 2.23 2.23 95.44%
NAPS 14.5603 13.977 13.6657 13.3566 12.3423 12.1393 11.8121 14.92%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.50 10.60 11.78 12.54 11.42 11.92 12.70 -
P/RPS 0.39 0.39 0.44 0.47 0.42 0.47 0.52 -17.40%
P/EPS 5.69 6.05 6.73 7.43 6.21 7.04 7.68 -18.07%
EY 17.56 16.54 14.85 13.46 16.11 14.20 13.01 22.06%
DY 0.62 0.45 0.41 0.38 0.44 0.21 0.19 119.52%
P/NAPS 0.68 0.71 0.81 0.88 0.84 0.89 0.98 -21.57%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 21/11/14 28/08/14 -
Price 9.93 10.52 10.18 12.80 12.30 12.00 12.98 -
P/RPS 0.37 0.39 0.38 0.48 0.45 0.47 0.53 -21.25%
P/EPS 5.39 6.00 5.82 7.58 6.68 7.09 7.85 -22.11%
EY 18.57 16.67 17.18 13.19 14.96 14.11 12.73 28.53%
DY 0.65 0.46 0.47 0.37 0.41 0.21 0.19 126.53%
P/NAPS 0.64 0.71 0.70 0.90 0.90 0.89 1.00 -25.67%

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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