[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

AMB KLSE 20151Q 20150526.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	4,519,373	4,574,129	4,497,029	4,459,644	4,376,184	4,082,949	3,986,932	8.69%
YoY %	-1.20%	1.71%	0.84%	1.91%	7.18%	2.41%	-	-
Horiz. %	113.35%	114.73%	112.79%	111.86%	109.76%	102.41%	100.00%	-
PBT	438,221	411,226	425,919	411,939	423,530	392,150	378,823	10.16%
YoY %	6.56%	-3.45%	3.39%	-2.74%	8.00%	3.52%	-	-
Horiz. %	115.68%	108.55%	112.43%	108.74%	111.80%	103.52%	100.00%	-
Tax	-129,350	-117,567	-132,350	-128,613	-127,628	-119,427	-110,365	11.12%
YoY %	-10.02%	11.17%	-2.91%	-0.77%	-6.87%	-8.21%	-	-
Horiz. %	117.20%	106.53%	119.92%	116.53%	115.64%	108.21%	100.00%	-
NP	308,871	293,659	293,569	283,326	295,902	272,723	268,458	9.77%
YoY %	5.18%	0.03%	3.62%	-4.25%	8.50%	1.59%	-	-
Horiz. %	115.05%	109.39%	109.35%	105.54%	110.22%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	308,871	293,659	293,569	283,326	295,902	272,723	268,458	9.77%
YoY %	5.18%	0.03%	3.62%	-4.25%	8.50%	1.59%	-	-
Horiz. %	115.05%	109.39%	109.35%	105.54%	110.22%	101.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.52%	28.59%	31.07%	31.22%	30.13%	30.45%	29.13%	-
YoY %	3.25%	-7.98%	-0.48%	3.62%	-1.05%	4.53%	-	-
Horiz. %	101.34%	98.15%	106.66%	107.17%	103.43%	104.53%	100.00%	-
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%
YoY %	-1.63%	1.83%	0.65%	2.35%	7.09%	2.47%	-	-
Horiz. %	113.23%	115.11%	113.04%	112.31%	109.73%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	4.17%	2.28%	2.31%	8.22%	1.67%	2.77%	-	-
Horiz. %	123.27%	118.33%	115.69%	113.08%	104.49%	102.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	10,887	8,039	8,039	8,039	8,039	3,973	3,973	95.46%
YoY %	35.43%	0.00%	0.00%	0.00%	102.34%	0.00%	-	-
Horiz. %	274.02%	202.34%	202.34%	202.34%	202.34%	100.00%	100.00%	-
Div Payout %	3.52%	2.74%	2.74%	2.84%	2.72%	1.46%	1.48%	-
YoY %	28.47%	0.00%	-3.52%	4.41%	86.30%	-1.35%	-	-
Horiz. %	237.84%	185.14%	185.14%	191.89%	183.78%	98.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
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%
YoY %	4.17%	2.28%	2.31%	8.22%	1.67%	2.77%	-	-
Horiz. %	123.27%	118.33%	115.69%	113.08%	104.49%	102.77%	100.00%	-
NOSH	167,502	167,501	167,837	167,861	160,787	161,088	162,435	2.06%
YoY %	0.00%	-0.20%	-0.01%	4.40%	-0.19%	-0.83%	-	-
Horiz. %	103.12%	103.12%	103.33%	103.34%	98.99%	99.17%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	6.83%	6.42%	6.53%	6.35%	6.76%	6.68%	6.73%	-
YoY %	6.39%	-1.68%	2.83%	-6.07%	1.20%	-0.74%	-	-
Horiz. %	101.49%	95.39%	97.03%	94.35%	100.45%	99.26%	100.00%	-
ROE	11.91%	11.80%	12.06%	11.91%	13.46%	12.62%	12.76%	-
YoY %	0.93%	-2.16%	1.26%	-11.52%	6.66%	-1.10%	-	-
Horiz. %	93.34%	92.48%	94.51%	93.34%	105.49%	98.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	2,698.09	2,730.80	2,679.40	2,656.73	2,721.72	2,534.60	2,454.46	6.49%
YoY %	-1.20%	1.92%	0.85%	-2.39%	7.38%	3.27%	-	-
Horiz. %	109.93%	111.26%	109.16%	108.24%	110.89%	103.27%	100.00%	-
EPS	184.40	175.32	174.91	168.79	184.03	169.30	165.27	7.55%
YoY %	5.18%	0.23%	3.63%	-8.28%	8.70%	2.44%	-	-
Horiz. %	111.57%	106.08%	105.83%	102.13%	111.35%	102.44%	100.00%	-
DPS	6.50	4.80	4.79	4.79	5.00	2.50	2.45	91.30%
YoY %	35.42%	0.21%	0.00%	-4.20%	100.00%	2.04%	-	-
Horiz. %	265.31%	195.92%	195.51%	195.51%	204.08%	102.04%	100.00%	-
NAPS	15.48	14.86	14.50	14.17	13.67	13.42	12.95	12.59%
YoY %	4.17%	2.48%	2.33%	3.66%	1.86%	3.63%	-	-
Horiz. %	119.54%	114.75%	111.97%	109.42%	105.56%	103.63%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 167,861
RPS	2,539.41	2,570.18	2,526.86	2,505.85	2,458.96	2,294.19	2,240.24	8.69%
YoY %	-1.20%	1.71%	0.84%	1.91%	7.18%	2.41%	-	-
Horiz. %	113.35%	114.73%	112.79%	111.86%	109.76%	102.41%	100.00%	-
EPS	173.55	165.01	164.95	159.20	166.27	153.24	150.85	9.76%
YoY %	5.18%	0.04%	3.61%	-4.25%	8.50%	1.58%	-	-
Horiz. %	115.05%	109.39%	109.35%	105.54%	110.22%	101.58%	100.00%	-
DPS	6.12	4.52	4.52	4.52	4.52	2.23	2.23	95.65%
YoY %	35.40%	0.00%	0.00%	0.00%	102.69%	0.00%	-	-
Horiz. %	274.44%	202.69%	202.69%	202.69%	202.69%	100.00%	100.00%	-
NAPS	14.5696	13.986	13.6745	13.3652	12.3503	12.1471	11.8197	14.91%
YoY %	4.17%	2.28%	2.31%	8.22%	1.67%	2.77%	-	-
Horiz. %	123.27%	118.33%	115.69%	113.08%	104.49%	102.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-11.36%	-6.38%	11.90%	-10.64%	-9.62%	-	-
Horiz. %	75.00%	75.00%	84.62%	90.38%	80.77%	90.38%	100.00%	-
P/EPS	5.69	6.05	6.73	7.43	6.21	7.04	7.68	-18.07%
YoY %	-5.95%	-10.10%	-9.42%	19.65%	-11.79%	-8.33%	-	-
Horiz. %	74.09%	78.78%	87.63%	96.74%	80.86%	91.67%	100.00%	-
EY	17.56	16.54	14.85	13.46	16.11	14.20	13.01	22.06%
YoY %	6.17%	11.38%	10.33%	-16.45%	13.45%	9.15%	-	-
Horiz. %	134.97%	127.13%	114.14%	103.46%	123.83%	109.15%	100.00%	-
DY	0.62	0.45	0.41	0.38	0.44	0.21	0.19	119.52%
YoY %	37.78%	9.76%	7.89%	-13.64%	109.52%	10.53%	-	-
Horiz. %	326.32%	236.84%	215.79%	200.00%	231.58%	110.53%	100.00%	-
P/NAPS	0.68	0.71	0.81	0.88	0.84	0.89	0.98	-21.57%
YoY %	-4.23%	-12.35%	-7.95%	4.76%	-5.62%	-9.18%	-	-
Horiz. %	69.39%	72.45%	82.65%	89.80%	85.71%	90.82%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.13%	2.63%	-20.83%	6.67%	-4.26%	-11.32%	-	-
Horiz. %	69.81%	73.58%	71.70%	90.57%	84.91%	88.68%	100.00%	-
P/EPS	5.39	6.00	5.82	7.58	6.68	7.09	7.85	-22.11%
YoY %	-10.17%	3.09%	-23.22%	13.47%	-5.78%	-9.68%	-	-
Horiz. %	68.66%	76.43%	74.14%	96.56%	85.10%	90.32%	100.00%	-
EY	18.57	16.67	17.18	13.19	14.96	14.11	12.73	28.53%
YoY %	11.40%	-2.97%	30.25%	-11.83%	6.02%	10.84%	-	-
Horiz. %	145.88%	130.95%	134.96%	103.61%	117.52%	110.84%	100.00%	-
DY	0.65	0.46	0.47	0.37	0.41	0.21	0.19	126.53%
YoY %	41.30%	-2.13%	27.03%	-9.76%	95.24%	10.53%	-	-
Horiz. %	342.11%	242.11%	247.37%	194.74%	215.79%	110.53%	100.00%	-
P/NAPS	0.64	0.71	0.70	0.90	0.90	0.89	1.00	-25.67%
YoY %	-9.86%	1.43%	-22.22%	0.00%	1.12%	-11.00%	-	-
Horiz. %	64.00%	71.00%	70.00%	90.00%	90.00%	89.00%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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