[ALLIANZ] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

25-Aug-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- 64.93%

YoY- -15.6%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	5,416,034	4,652,246	6,724,360	6,350,432	5,777,622	5,420,620	5,156,356	0.82%
YoY %	16.42%	-30.82%	5.89%	9.91%	6.59%	5.13%	-	-
Horiz. %	105.04%	90.22%	130.41%	123.16%	112.05%	105.13%	100.00%	-
PBT	951,534	910,330	540,882	547,318	681,090	657,910	486,942	11.80%
YoY %	4.53%	68.30%	-1.18%	-19.64%	3.52%	35.11%	-	-
Horiz. %	195.41%	186.95%	111.08%	112.40%	139.87%	135.11%	100.00%	-
Tax	-237,842	-231,610	-145,012	-129,982	-186,626	-224,742	-132,738	10.19%
YoY %	-2.69%	-59.72%	-11.56%	30.35%	16.96%	-69.31%	-	-
Horiz. %	179.18%	174.49%	109.25%	97.92%	140.60%	169.31%	100.00%	-
NP	713,692	678,720	395,870	417,336	494,464	433,168	354,204	12.37%
YoY %	5.15%	71.45%	-5.14%	-15.60%	14.15%	22.29%	-	-
Horiz. %	201.49%	191.62%	111.76%	117.82%	139.60%	122.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	713,692	678,720	395,870	417,336	494,464	433,168	354,204	12.37%
YoY %	5.15%	71.45%	-5.14%	-15.60%	14.15%	22.29%	-	-
Horiz. %	201.49%	191.62%	111.76%	117.82%	139.60%	122.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	25.44%	26.81%	23.75%	27.40%	34.16%	27.26%	-
YoY %	-1.73%	-5.11%	12.88%	-13.32%	-19.79%	25.31%	-	-
Horiz. %	91.71%	93.32%	98.35%	87.12%	100.51%	125.31%	100.00%	-
Total Cost	4,702,342	3,973,526	6,328,490	5,933,096	5,283,158	4,987,452	4,802,152	-0.34%
YoY %	18.34%	-37.21%	6.66%	12.30%	5.93%	3.86%	-	-
Horiz. %	97.92%	82.74%	131.78%	123.55%	110.02%	103.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,376,836	4,986,698	4,183,384	4,151,622	3,965,873	3,628,616	3,266,391	8.65%
YoY %	7.82%	19.20%	0.77%	4.68%	9.29%	11.09%	-	-
Horiz. %	164.61%	152.67%	128.07%	127.10%	121.41%	111.09%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	94,330	112,120	56,916	-	-	-	-	-
YoY %	-15.87%	96.99%	0.00%	-	-	-	-	-
Horiz. %	165.74%	196.99%	100.00%	-	-	-	-	-
Div Payout %	13.22%	16.52%	14.38%	-	-	-	-	-
YoY %	-19.98%	14.88%	0.00%	-	-	-	-	-
Horiz. %	91.93%	114.88%	100.00%	-	-	-	-	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	5,376,836	4,986,698	4,183,384	4,151,622	3,965,873	3,628,616	3,266,391	8.65%
YoY %	7.82%	19.20%	0.77%	4.68%	9.29%	11.09%	-	-
Horiz. %	164.61%	152.67%	128.07%	127.10%	121.41%	111.09%	100.00%	-
NOSH	177,969	177,969	177,959	177,508	176,888	176,767	176,658	0.12%
YoY %	0.00%	0.01%	0.25%	0.35%	0.07%	0.06%	-	-
Horiz. %	100.74%	100.74%	100.74%	100.48%	100.13%	100.06%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	13.18%	14.59%	5.89%	6.57%	8.56%	7.99%	6.87%	-
YoY %	-9.66%	147.71%	-10.35%	-23.25%	7.13%	16.30%	-	-
Horiz. %	191.85%	212.37%	85.74%	95.63%	124.60%	116.30%	100.00%	-
ROE	13.27%	13.61%	9.46%	10.05%	12.47%	11.94%	10.84%	-
YoY %	-2.50%	43.87%	-5.87%	-19.41%	4.44%	10.15%	-	-
Horiz. %	122.42%	125.55%	87.27%	92.71%	115.04%	110.15%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	3,043.02	2,614.07	3,780.60	3,588.50	3,266.22	3,066.88	2,947.26	0.53%
YoY %	16.41%	-30.86%	5.35%	9.87%	6.50%	4.06%	-	-
Horiz. %	103.25%	88.69%	128.28%	121.76%	110.82%	104.06%	100.00%	-
EPS	340.88	309.90	186.24	235.58	279.54	245.08	201.78	9.12%
YoY %	10.00%	66.40%	-20.94%	-15.73%	14.06%	21.46%	-	-
Horiz. %	168.94%	153.58%	92.30%	116.75%	138.54%	121.46%	100.00%	-
DPS	53.00	63.00	32.00	0.00	0.00	0.00	0.00	-
YoY %	-15.87%	96.88%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	165.62%	196.88%	100.00%	-	-	-	-	-
NAPS	30.21	28.02	23.52	23.46	22.42	20.53	18.67	8.34%
YoY %	7.82%	19.13%	0.26%	4.64%	9.21%	9.96%	-	-
Horiz. %	161.81%	150.08%	125.98%	125.66%	120.09%	109.96%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 177,508
RPS	3,016.13	2,590.78	3,744.72	3,536.48	3,217.49	3,018.68	2,871.51	0.82%
YoY %	16.42%	-30.82%	5.89%	9.91%	6.59%	5.13%	-	-
Horiz. %	105.04%	90.22%	130.41%	123.16%	112.05%	105.13%	100.00%	-
EPS	397.45	377.97	220.46	232.41	275.36	241.23	197.25	12.37%
YoY %	5.15%	71.45%	-5.14%	-15.60%	14.15%	22.30%	-	-
Horiz. %	201.50%	191.62%	111.77%	117.83%	139.60%	122.30%	100.00%	-
DPS	52.53	62.44	31.70	0.00	0.00	0.00	0.00	-
YoY %	-15.87%	96.97%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	165.71%	196.97%	100.00%	-	-	-	-	-
NAPS	29.943	27.7703	23.2968	23.1199	22.0855	20.2073	18.1902	8.65%
YoY %	7.82%	19.20%	0.77%	4.68%	9.29%	11.09%	-	-
Horiz. %	164.61%	152.67%	128.07%	127.10%	121.41%	111.09%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	22.30	14.30	12.88	13.00	14.10	14.00	12.70	-
P/RPS	0.73	0.55	0.34	0.36	0.43	0.46	0.43	9.21%
YoY %	32.73%	61.76%	-5.56%	-16.28%	-6.52%	6.98%	-	-
Horiz. %	169.77%	127.91%	79.07%	83.72%	100.00%	106.98%	100.00%	-
P/EPS	5.56	3.75	5.79	5.51	5.04	5.71	6.27	-1.98%
YoY %	48.27%	-35.23%	5.08%	9.33%	-11.73%	-8.93%	-	-
Horiz. %	88.68%	59.81%	92.34%	87.88%	80.38%	91.07%	100.00%	-
EY	17.98	26.67	17.28	18.14	19.82	17.51	15.94	2.02%
YoY %	-32.58%	54.34%	-4.74%	-8.48%	13.19%	9.85%	-	-
Horiz. %	112.80%	167.31%	108.41%	113.80%	124.34%	109.85%	100.00%	-
DY	2.38	4.41	2.48	0.00	0.00	0.00	0.00	-
YoY %	-46.03%	77.82%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	95.97%	177.82%	100.00%	-	-	-	-	-
P/NAPS	0.74	0.51	0.55	0.55	0.63	0.68	0.68	1.41%
YoY %	45.10%	-7.27%	0.00%	-12.70%	-7.35%	0.00%	-	-
Horiz. %	108.82%	75.00%	80.88%	80.88%	92.65%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	23/08/24	23/08/23	24/08/22	25/08/21	27/08/20	22/08/19	20/08/18	-
Price	20.22	16.42	13.20	12.66	13.48	13.80	12.60	-
P/RPS	0.66	0.63	0.35	0.35	0.41	0.45	0.43	7.39%
YoY %	4.76%	80.00%	0.00%	-14.63%	-8.89%	4.65%	-	-
Horiz. %	153.49%	146.51%	81.40%	81.40%	95.35%	104.65%	100.00%	-
P/EPS	5.04	4.31	5.93	5.37	4.82	5.63	6.22	-3.44%
YoY %	16.94%	-27.32%	10.43%	11.41%	-14.39%	-9.49%	-	-
Horiz. %	81.03%	69.29%	95.34%	86.33%	77.49%	90.51%	100.00%	-
EY	19.83	23.23	16.86	18.63	20.74	17.76	16.07	3.56%
YoY %	-14.64%	37.78%	-9.50%	-10.17%	16.78%	10.52%	-	-
Horiz. %	123.40%	144.56%	104.92%	115.93%	129.06%	110.52%	100.00%	-
DY	2.62	3.84	2.42	0.00	0.00	0.00	0.00	-
YoY %	-31.77%	58.68%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.26%	158.68%	100.00%	-	-	-	-	-
P/NAPS	0.67	0.59	0.56	0.54	0.60	0.67	0.67	0.00%
YoY %	13.56%	5.36%	3.70%	-10.00%	-10.45%	0.00%	-	-
Horiz. %	100.00%	88.06%	83.58%	80.60%	89.55%	100.00%	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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