[ALLIANZ] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.94%
YoY- 21.7%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 5,945,711 5,825,085 5,712,875 5,674,785 5,534,374 5,431,076 5,314,061 7.73%
PBT 729,630 730,934 703,734 632,851 692,144 631,823 604,468 13.30%
Tax -209,305 -221,555 -180,608 -159,790 -199,666 -172,387 -187,965 7.39%
NP 520,325 509,379 523,126 473,061 492,478 459,436 416,503 15.91%
-
NP to SH 520,325 509,379 523,126 473,061 492,478 459,436 416,503 15.91%
-
Tax Rate 28.69% 30.31% 25.66% 25.25% 28.85% 27.28% 31.10% -
Total Cost 5,425,386 5,315,706 5,189,749 5,201,724 5,041,896 4,971,640 4,897,558 7.02%
-
Net Worth 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 7.23%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 102,595 114,851 114,851 114,851 114,851 69,838 69,838 29.07%
Div Payout % 19.72% 22.55% 21.95% 24.28% 23.32% 15.20% 16.77% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 4,031,296 4,121,509 3,965,873 3,739,429 3,669,934 3,788,212 3,628,616 7.23%
NOSH 176,888 176,888 176,888 176,888 176,887 176,767 176,767 0.04%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.75% 8.74% 9.16% 8.34% 8.90% 8.46% 7.84% -
ROE 12.91% 12.36% 13.19% 12.65% 13.42% 12.13% 11.48% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3,361.27 3,293.08 3,229.62 3,208.11 3,132.18 3,073.81 3,006.59 7.68%
EPS 294.15 287.97 295.74 267.43 278.72 260.03 235.65 15.85%
DPS 58.00 65.00 65.00 65.00 65.00 40.00 40.00 27.96%
NAPS 22.79 23.30 22.42 21.14 20.77 21.44 20.53 7.17%
Adjusted Per Share Value based on latest NOSH - 176,888
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3,325.91 3,258.44 3,195.67 3,174.36 3,095.82 3,038.04 2,972.58 7.73%
EPS 291.06 284.94 292.63 264.62 275.48 257.00 232.98 15.91%
DPS 57.39 64.25 64.25 64.25 64.25 39.07 39.07 29.06%
NAPS 22.5503 23.0549 22.1843 20.9176 20.5289 21.1905 20.2978 7.23%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 14.78 13.66 14.10 12.48 16.28 13.84 14.00 -
P/RPS 0.44 0.41 0.44 0.39 0.52 0.45 0.47 -4.28%
P/EPS 5.02 4.74 4.77 4.67 5.84 5.32 5.94 -10.56%
EY 19.90 21.08 20.97 21.43 17.12 18.79 16.83 11.76%
DY 3.92 4.76 4.61 5.21 3.99 2.89 2.86 23.27%
P/NAPS 0.65 0.59 0.63 0.59 0.78 0.65 0.68 -2.94%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 26/11/20 27/08/20 16/06/20 27/02/20 27/11/19 22/08/19 -
Price 13.76 13.70 13.48 14.30 15.70 14.00 13.80 -
P/RPS 0.41 0.42 0.42 0.45 0.50 0.46 0.46 -7.35%
P/EPS 4.68 4.76 4.56 5.35 5.63 5.38 5.86 -13.86%
EY 21.38 21.02 21.94 18.70 17.75 18.57 17.08 16.06%
DY 4.22 4.74 4.82 4.55 4.14 2.86 2.90 28.26%
P/NAPS 0.60 0.59 0.60 0.68 0.76 0.65 0.67 -7.06%

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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