[ALLIANZ] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 7.95%
YoY- 2.47%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 6,772,989 6,740,366 6,618,003 6,532,164 6,431,039 6,285,859 6,232,116 5.68%
PBT 704,426 629,969 622,368 710,006 625,586 619,415 662,744 4.13%
Tax -231,595 -168,802 -154,604 -193,452 -147,089 -151,564 -180,983 17.81%
NP 472,831 461,167 467,764 516,554 478,497 467,851 481,761 -1.23%
-
NP to SH 472,831 461,167 467,764 516,554 478,497 467,851 481,761 -1.23%
-
Tax Rate 32.88% 26.80% 24.84% 27.25% 23.51% 24.47% 27.31% -
Total Cost 6,300,158 6,279,199 6,150,239 6,015,610 5,952,542 5,818,008 5,750,355 6.25%
-
Net Worth 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 1.08%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 150,940 140,173 140,173 111,714 111,714 102,595 102,595 29.26%
Div Payout % 31.92% 30.40% 29.97% 21.63% 23.35% 21.93% 21.30% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 4,249,041 4,151,622 1.08%
NOSH 177,969 177,959 177,959 177,959 177,508 177,508 177,508 0.17%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 6.98% 6.84% 7.07% 7.91% 7.44% 7.44% 7.73% -
ROE 11.21% 10.77% 11.18% 12.31% 11.56% 11.01% 11.60% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,815.53 3,788.98 3,720.80 3,674.30 3,626.70 3,546.02 3,521.65 5.47%
EPS 266.37 259.24 262.99 290.56 269.84 263.93 272.23 -1.43%
DPS 85.00 79.00 79.00 63.00 63.00 58.00 58.00 28.93%
NAPS 23.77 24.06 23.52 23.61 23.35 23.97 23.46 0.87%
Adjusted Per Share Value based on latest NOSH - 177,959
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,771.80 3,753.63 3,685.49 3,637.69 3,581.37 3,500.52 3,470.59 5.68%
EPS 263.31 256.82 260.49 287.66 266.47 260.54 268.29 -1.23%
DPS 84.06 78.06 78.06 62.21 62.21 57.13 57.13 29.27%
NAPS 23.4975 23.8355 23.2968 23.3748 23.0582 23.6624 23.1199 1.08%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 14.16 13.30 12.88 12.72 12.86 12.78 13.00 -
P/RPS 0.37 0.35 0.35 0.35 0.35 0.36 0.37 0.00%
P/EPS 5.32 5.13 4.90 4.38 4.77 4.84 4.78 7.37%
EY 18.81 19.49 20.42 22.84 20.98 20.65 20.94 -6.88%
DY 6.00 5.94 6.13 4.95 4.90 4.54 4.46 21.79%
P/NAPS 0.60 0.55 0.55 0.54 0.55 0.53 0.55 5.95%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 24/11/21 25/08/21 -
Price 13.88 13.30 13.20 12.60 12.66 13.00 12.66 -
P/RPS 0.36 0.35 0.35 0.34 0.35 0.37 0.36 0.00%
P/EPS 5.21 5.13 5.02 4.34 4.69 4.93 4.65 7.85%
EY 19.19 19.49 19.92 23.06 21.31 20.30 21.50 -7.27%
DY 6.12 5.94 5.98 5.00 4.98 4.46 4.58 21.25%
P/NAPS 0.58 0.55 0.56 0.53 0.54 0.54 0.54 4.86%

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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