[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -0.91%

YoY- -0.2%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	5,505,204	5,173,008	4,788,164	4,623,892	4,465,392	4,201,465	3,623,385	7.21%
YoY %	6.42%	8.04%	3.55%	3.55%	6.28%	15.95%	-	-
Horiz. %	151.94%	142.77%	132.15%	127.61%	123.24%	115.95%	100.00%	-
PBT	671,981	521,529	414,530	444,782	414,961	431,366	360,808	10.91%
YoY %	28.85%	25.81%	-6.80%	7.19%	-3.80%	19.56%	-	-
Horiz. %	186.24%	144.54%	114.89%	123.27%	115.01%	119.56%	100.00%	-
Tax	-192,786	-152,221	-146,290	-148,580	-118,152	-131,566	-107,410	10.23%
YoY %	-26.65%	-4.05%	1.54%	-25.75%	10.20%	-22.49%	-	-
Horiz. %	179.49%	141.72%	136.20%	138.33%	110.00%	122.49%	100.00%	-
NP	479,194	369,308	268,240	296,202	296,809	299,800	253,397	11.19%
YoY %	29.75%	37.68%	-9.44%	-0.20%	-1.00%	18.31%	-	-
Horiz. %	189.11%	145.74%	105.86%	116.89%	117.13%	118.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	479,194	369,308	268,240	296,202	296,809	299,800	253,397	11.19%
YoY %	29.75%	37.68%	-9.44%	-0.20%	-1.00%	18.31%	-	-
Horiz. %	189.11%	145.74%	105.86%	116.89%	117.13%	118.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.69%	29.19%	35.29%	33.41%	28.47%	30.50%	29.77%	-
YoY %	-1.71%	-17.29%	5.63%	17.35%	-6.66%	2.45%	-	-
Horiz. %	96.37%	98.05%	118.54%	112.23%	95.63%	102.45%	100.00%	-
Total Cost	5,026,009	4,803,700	4,519,924	4,327,689	4,168,582	3,901,665	3,369,988	6.88%
YoY %	4.63%	6.28%	4.44%	3.82%	6.84%	15.78%	-	-
Horiz. %	149.14%	142.54%	134.12%	128.42%	123.70%	115.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,788,212	3,414,808	3,089,320	2,827,854	2,504,117	2,217,110	1,981,490	11.40%
YoY %	10.93%	10.54%	9.25%	12.93%	12.95%	11.89%	-	-
Horiz. %	191.18%	172.34%	155.91%	142.71%	126.38%	111.89%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	3,788,212	3,414,808	3,089,320	2,827,854	2,504,117	2,217,110	1,981,490	11.40%
YoY %	10.93%	10.54%	9.25%	12.93%	12.95%	11.89%	-	-
Horiz. %	191.18%	172.34%	155.91%	142.71%	126.38%	111.89%	100.00%	-
NOSH	176,767	176,658	174,046	170,558	168,513	165,209	159,155	1.76%
YoY %	0.06%	1.50%	2.05%	1.21%	2.00%	3.80%	-	-
Horiz. %	111.07%	111.00%	109.36%	107.16%	105.88%	103.80%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	8.70%	7.14%	5.60%	6.41%	6.65%	7.14%	6.99%	-
YoY %	21.85%	27.50%	-12.64%	-3.61%	-6.86%	2.15%	-	-
Horiz. %	124.46%	102.15%	80.11%	91.70%	95.14%	102.15%	100.00%	-
ROE	12.65%	10.81%	8.68%	10.47%	11.85%	13.52%	12.79%	-
YoY %	17.02%	24.54%	-17.10%	-11.65%	-12.35%	5.71%	-	-
Horiz. %	98.91%	84.52%	67.87%	81.86%	92.65%	105.71%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	3,115.76	2,928.25	2,751.09	2,711.04	2,649.86	2,543.12	2,276.63	5.36%
YoY %	6.40%	6.44%	1.48%	2.31%	4.20%	11.71%	-	-
Horiz. %	136.86%	128.62%	120.84%	119.08%	116.39%	111.71%	100.00%	-
EPS	271.11	209.95	154.12	173.67	176.13	181.47	159.21	9.27%
YoY %	29.13%	36.23%	-11.26%	-1.40%	-2.94%	13.98%	-	-
Horiz. %	170.28%	131.87%	96.80%	109.08%	110.63%	113.98%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	21.44	19.33	17.75	16.58	14.86	13.42	12.45	9.47%
YoY %	10.92%	8.90%	7.06%	11.57%	10.73%	7.79%	-	-
Horiz. %	172.21%	155.26%	142.57%	133.17%	119.36%	107.79%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 169,347
RPS	3,065.78	2,880.79	2,666.47	2,574.99	2,486.72	2,339.75	2,017.82	7.21%
YoY %	6.42%	8.04%	3.55%	3.55%	6.28%	15.95%	-	-
Horiz. %	151.94%	142.77%	132.15%	127.61%	123.24%	115.95%	100.00%	-
EPS	266.86	205.66	149.38	164.95	165.29	166.96	141.11	11.19%
YoY %	29.76%	37.68%	-9.44%	-0.21%	-1.00%	18.32%	-	-
Horiz. %	189.11%	145.74%	105.86%	116.89%	117.14%	118.32%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	21.0961	19.0167	17.2041	15.748	13.9451	12.3468	11.0347	11.40%
YoY %	10.93%	10.54%	9.25%	12.93%	12.95%	11.89%	-	-
Horiz. %	191.18%	172.34%	155.91%	142.71%	126.37%	111.89%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	13.84	12.80	14.04	10.10	10.60	11.92	10.48	-
P/RPS	0.44	0.44	0.51	0.37	0.40	0.47	0.46	-0.73%
YoY %	0.00%	-13.73%	37.84%	-7.50%	-14.89%	2.17%	-	-
Horiz. %	95.65%	95.65%	110.87%	80.43%	86.96%	102.17%	100.00%	-
P/EPS	5.10	6.12	9.11	5.82	6.02	6.57	6.58	-4.15%
YoY %	-16.67%	-32.82%	56.53%	-3.32%	-8.37%	-0.15%	-	-
Horiz. %	77.51%	93.01%	138.45%	88.45%	91.49%	99.85%	100.00%	-
EY	19.60	16.33	10.98	17.19	16.62	15.22	15.19	4.33%
YoY %	20.02%	48.72%	-36.13%	3.43%	9.20%	0.20%	-	-
Horiz. %	129.03%	107.50%	72.28%	113.17%	109.41%	100.20%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.65	0.66	0.79	0.61	0.71	0.89	0.84	-4.18%
YoY %	-1.52%	-16.46%	29.51%	-14.08%	-20.22%	5.95%	-	-
Horiz. %	77.38%	78.57%	94.05%	72.62%	84.52%	105.95%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	22/11/18	22/11/17	29/11/16	20/11/15	21/11/14	22/11/13	-
Price	14.00	12.00	14.00	9.79	10.52	12.00	9.95	-
P/RPS	0.45	0.41	0.51	0.36	0.40	0.47	0.44	0.37%
YoY %	9.76%	-19.61%	41.67%	-10.00%	-14.89%	6.82%	-	-
Horiz. %	102.27%	93.18%	115.91%	81.82%	90.91%	106.82%	100.00%	-
P/EPS	5.16	5.74	9.08	5.64	5.97	6.61	6.25	-3.14%
YoY %	-10.10%	-36.78%	60.99%	-5.53%	-9.68%	5.76%	-	-
Horiz. %	82.56%	91.84%	145.28%	90.24%	95.52%	105.76%	100.00%	-
EY	19.37	17.42	11.01	17.74	16.74	15.12	16.00	3.23%
YoY %	11.19%	58.22%	-37.94%	5.97%	10.71%	-5.50%	-	-
Horiz. %	121.06%	108.88%	68.81%	110.87%	104.62%	94.50%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.65	0.62	0.79	0.59	0.71	0.89	0.80	-3.39%
YoY %	4.84%	-21.52%	33.90%	-16.90%	-20.22%	11.25%	-	-
Horiz. %	81.25%	77.50%	98.75%	73.75%	88.75%	111.25%	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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