[ALLIANZ] QoQ TTM Result on 31-Mar-2024 [#1]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

04-Jun-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

31-Mar-2024 [#1]

Profit Trend

QoQ- 2.35%

YoY- 37.46%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	5,458,019	5,323,535	5,117,204	4,941,641	5,336,035	5,736,932	6,226,686	-8.38%
YoY %	2.53%	4.03%	3.55%	-7.39%	-6.99%	-7.87%	-	-
Horiz. %	87.66%	85.50%	82.18%	79.36%	85.70%	92.13%	100.00%	-
PBT	960,225	977,491	975,581	956,889	985,007	889,150	784,915	14.34%
YoY %	-1.77%	0.20%	1.95%	-2.85%	10.78%	13.28%	-	-
Horiz. %	122.33%	124.53%	124.29%	121.91%	125.49%	113.28%	100.00%	-
Tax	-226,511	-229,097	-227,529	-225,981	-281,452	-274,894	-240,713	-3.96%
YoY %	1.13%	-0.69%	-0.69%	19.71%	-2.39%	-14.20%	-	-
Horiz. %	94.10%	95.17%	94.52%	93.88%	116.92%	114.20%	100.00%	-
NP	733,714	748,394	748,052	730,908	703,555	614,256	544,202	21.97%
YoY %	-1.96%	0.05%	2.35%	3.89%	14.54%	12.87%	-	-
Horiz. %	134.82%	137.52%	137.46%	134.31%	129.28%	112.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	733,714	748,394	748,052	730,908	703,555	614,256	544,202	21.97%
YoY %	-1.96%	0.05%	2.35%	3.89%	14.54%	12.87%	-	-
Horiz. %	134.82%	137.52%	137.46%	134.31%	129.28%	112.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.59%	23.44%	23.32%	23.62%	28.57%	30.92%	30.67%	-
YoY %	0.64%	0.51%	-1.27%	-17.33%	-7.60%	0.82%	-	-
Horiz. %	76.92%	76.43%	76.04%	77.01%	93.15%	100.82%	100.00%	-
Total Cost	4,724,305	4,575,141	4,369,152	4,210,733	4,632,480	5,122,676	5,682,484	-11.55%
YoY %	3.26%	4.71%	3.76%	-9.10%	-9.57%	-9.85%	-	-
Horiz. %	83.14%	80.51%	76.89%	74.10%	81.52%	90.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,568,680	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	8.62%
YoY %	3.57%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.25%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	169,960	169,960	226,020	234,919	234,603	234,603	207,001	-12.28%
YoY %	0.00%	-24.80%	-3.79%	0.13%	0.00%	13.33%	-	-
Horiz. %	82.11%	82.11%	109.19%	113.49%	113.33%	113.33%	100.00%	-
Div Payout %	23.16%	22.71%	30.21%	32.14%	33.35%	38.19%	38.04%	-
YoY %	1.98%	-24.83%	-6.00%	-3.63%	-12.67%	0.39%	-	-
Horiz. %	60.88%	59.70%	79.42%	84.49%	87.67%	100.39%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	5,568,680	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	8.62%
YoY %	3.57%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.25%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-
NOSH	178,083	177,969	177,969	177,969	177,969	177,969	177,969	0.04%
YoY %	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.06%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	13.44%	14.06%	14.62%	14.79%	13.18%	10.71%	8.74%	-
YoY %	-4.41%	-3.83%	-1.15%	12.22%	23.06%	22.54%	-	-
Horiz. %	153.78%	160.87%	167.28%	169.22%	150.80%	122.54%	100.00%	-
ROE	13.18%	13.92%	14.02%	14.22%	13.63%	12.32%	11.07%	-
YoY %	-5.32%	-0.71%	-1.41%	4.33%	10.63%	11.29%	-	-
Horiz. %	119.06%	125.75%	126.65%	128.46%	123.13%	111.29%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	3,064.86	2,991.05	2,875.33	2,776.68	2,998.29	3,223.55	3,498.74	-8.42%
YoY %	2.47%	4.02%	3.55%	-7.39%	-6.99%	-7.87%	-	-
Horiz. %	87.60%	85.49%	82.18%	79.36%	85.70%	92.13%	100.00%	-
EPS	412.00	420.49	420.33	410.69	395.32	345.15	305.78	21.92%
YoY %	-2.02%	0.04%	2.35%	3.89%	14.54%	12.88%	-	-
Horiz. %	134.74%	137.51%	137.46%	134.31%	129.28%	112.88%	100.00%	-
DPS	95.50	95.50	127.00	132.00	132.00	132.00	116.50	-12.37%
YoY %	0.00%	-24.80%	-3.79%	0.00%	0.00%	13.30%	-	-
Horiz. %	81.97%	81.97%	109.01%	113.30%	113.30%	113.30%	100.00%	-
NAPS	31.27	30.21	29.98	28.88	29.01	28.02	27.63	8.57%
YoY %	3.51%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.17%	109.34%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	3,064.86	2,989.34	2,873.48	2,774.90	2,996.36	3,221.48	3,496.49	-8.38%
YoY %	2.53%	4.03%	3.55%	-7.39%	-6.99%	-7.87%	-	-
Horiz. %	87.66%	85.50%	82.18%	79.36%	85.70%	92.13%	100.00%	-
EPS	412.00	420.25	420.06	410.43	395.07	344.93	305.59	21.97%
YoY %	-1.96%	0.05%	2.35%	3.89%	14.54%	12.87%	-	-
Horiz. %	134.82%	137.52%	137.46%	134.31%	129.28%	112.87%	100.00%	-
DPS	95.50	95.44	126.92	131.92	131.74	131.74	116.24	-12.24%
YoY %	0.06%	-24.80%	-3.79%	0.14%	0.00%	13.33%	-	-
Horiz. %	82.16%	82.11%	109.19%	113.49%	113.33%	113.33%	100.00%	-
NAPS	31.27	30.1927	29.9607	28.8614	28.9913	28.002	27.6122	8.62%
YoY %	3.57%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.25%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	20.30	22.30	19.98	18.44	15.90	14.30	13.74	-
P/RPS	0.66	0.75	0.69	0.66	0.53	0.44	0.39	41.87%
YoY %	-12.00%	8.70%	4.55%	24.53%	20.45%	12.82%	-	-
Horiz. %	169.23%	192.31%	176.92%	169.23%	135.90%	112.82%	100.00%	-
P/EPS	4.93	5.30	4.75	4.49	4.02	4.14	4.49	6.41%
YoY %	-6.98%	11.58%	5.79%	11.69%	-2.90%	-7.80%	-	-
Horiz. %	109.80%	118.04%	105.79%	100.00%	89.53%	92.20%	100.00%	-
EY	20.30	18.86	21.04	22.27	24.86	24.14	22.26	-5.94%
YoY %	7.64%	-10.36%	-5.52%	-10.42%	2.98%	8.45%	-	-
Horiz. %	91.19%	84.73%	94.52%	100.04%	111.68%	108.45%	100.00%	-
DY	4.70	4.28	6.36	7.16	8.30	9.23	8.48	-32.45%
YoY %	9.81%	-32.70%	-11.17%	-13.73%	-10.08%	8.84%	-	-
Horiz. %	55.42%	50.47%	75.00%	84.43%	97.88%	108.84%	100.00%	-
P/NAPS	0.65	0.74	0.67	0.64	0.55	0.51	0.50	19.05%
YoY %	-12.16%	10.45%	4.69%	16.36%	7.84%	2.00%	-	-
Horiz. %	130.00%	148.00%	134.00%	128.00%	110.00%	102.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	22/11/24	23/08/24	04/06/24	26/02/24	23/11/23	23/08/23	29/05/23	-
Price	20.50	20.22	22.08	18.56	17.88	16.42	14.00	-
P/RPS	0.67	0.68	0.77	0.67	0.60	0.51	0.40	40.90%
YoY %	-1.47%	-11.69%	14.93%	11.67%	17.65%	27.50%	-	-
Horiz. %	167.50%	170.00%	192.50%	167.50%	150.00%	127.50%	100.00%	-
P/EPS	4.98	4.81	5.25	4.52	4.52	4.76	4.58	5.72%
YoY %	3.53%	-8.38%	16.15%	0.00%	-5.04%	3.93%	-	-
Horiz. %	108.73%	105.02%	114.63%	98.69%	98.69%	103.93%	100.00%	-
EY	20.10	20.80	19.04	22.13	22.11	21.02	21.84	-5.37%
YoY %	-3.37%	9.24%	-13.96%	0.09%	5.19%	-3.75%	-	-
Horiz. %	92.03%	95.24%	87.18%	101.33%	101.24%	96.25%	100.00%	-
DY	4.66	4.72	5.75	7.11	7.38	8.04	8.32	-31.98%
YoY %	-1.27%	-17.91%	-19.13%	-3.66%	-8.21%	-3.37%	-	-
Horiz. %	56.01%	56.73%	69.11%	85.46%	88.70%	96.63%	100.00%	-
P/NAPS	0.66	0.67	0.74	0.64	0.62	0.59	0.51	18.69%
YoY %	-1.49%	-9.46%	15.62%	3.23%	5.08%	15.69%	-	-
Horiz. %	129.41%	131.37%	145.10%	125.49%	121.57%	115.69%	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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