[ALLIANZ] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 5.54%

YoY- 75.28%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	4,842,846	6,758,785	6,346,349	5,892,818	5,505,204	5,173,008	4,788,164	0.18%
YoY %	-28.35%	6.50%	7.70%	7.04%	6.42%	8.04%	-	-
Horiz. %	101.14%	141.16%	132.54%	123.07%	114.98%	108.04%	100.00%	-
PBT	956,700	582,592	576,748	723,701	671,981	521,529	414,530	14.95%
YoY %	64.21%	1.01%	-20.31%	7.70%	28.85%	25.81%	-	-
Horiz. %	230.79%	140.54%	139.13%	174.58%	162.11%	125.81%	100.00%	-
Tax	-240,410	-173,934	-144,984	-221,972	-192,786	-152,221	-146,290	8.62%
YoY %	-38.22%	-19.97%	34.68%	-15.14%	-26.65%	-4.05%	-	-
Horiz. %	164.34%	118.90%	99.11%	151.73%	131.78%	104.05%	100.00%	-
NP	716,289	408,657	431,764	501,729	479,194	369,308	268,240	17.77%
YoY %	75.28%	-5.35%	-13.94%	4.70%	29.75%	37.68%	-	-
Horiz. %	267.03%	152.35%	160.96%	187.04%	178.64%	137.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	716,289	408,657	431,764	501,729	479,194	369,308	268,240	17.77%
YoY %	75.28%	-5.35%	-13.94%	4.70%	29.75%	37.68%	-	-
Horiz. %	267.03%	152.35%	160.96%	187.04%	178.64%	137.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.13%	29.86%	25.14%	30.67%	28.69%	29.19%	35.29%	-
YoY %	-15.84%	18.77%	-18.03%	6.90%	-1.71%	-17.29%	-	-
Horiz. %	71.21%	84.61%	71.24%	86.91%	81.30%	82.71%	100.00%	-
Total Cost	4,126,557	6,350,128	5,914,585	5,391,089	5,026,009	4,803,700	4,519,924	-1.50%
YoY %	-35.02%	7.36%	9.71%	7.26%	4.63%	6.28%	-	-
Horiz. %	91.30%	140.49%	130.86%	119.27%	111.20%	106.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,162,887	4,280,129	4,249,041	4,121,509	3,788,212	3,414,808	3,089,320	8.93%
YoY %	20.62%	0.73%	3.09%	8.80%	10.93%	10.54%	-	-
Horiz. %	167.12%	138.55%	137.54%	133.41%	122.62%	110.54%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	74,747	37,950	-	-	-	-	-	-
YoY %	96.96%	0.00%	-	-	-	-	-	-
Horiz. %	196.96%	100.00%	-	-	-	-	-	-
Div Payout %	10.44%	9.29%	-	-	-	-	-	-
YoY %	12.38%	0.00%	-	-	-	-	-	-
Horiz. %	112.38%	100.00%	-	-	-	-	-	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	5,162,887	4,280,129	4,249,041	4,121,509	3,788,212	3,414,808	3,089,320	8.93%
YoY %	20.62%	0.73%	3.09%	8.80%	10.93%	10.54%	-	-
Horiz. %	167.12%	138.55%	137.54%	133.41%	122.62%	110.54%	100.00%	-
NOSH	177,969	177,959	177,508	176,888	176,767	176,658	174,046	0.37%
YoY %	0.01%	0.25%	0.35%	0.07%	0.06%	1.50%	-	-
Horiz. %	102.25%	102.25%	101.99%	101.63%	101.56%	101.50%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	14.79%	6.05%	6.80%	8.51%	8.70%	7.14%	5.60%	-
YoY %	144.46%	-11.03%	-20.09%	-2.18%	21.85%	27.50%	-	-
Horiz. %	264.11%	108.04%	121.43%	151.96%	155.36%	127.50%	100.00%	-
ROE	13.87%	9.55%	10.16%	12.17%	12.65%	10.81%	8.68%	-
YoY %	45.24%	-6.00%	-16.52%	-3.79%	17.02%	24.54%	-	-
Horiz. %	159.79%	110.02%	117.05%	140.21%	145.74%	124.54%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	2,721.17	3,799.33	3,580.15	3,331.37	3,115.76	2,928.25	2,751.09	-0.18%
YoY %	-28.38%	6.12%	7.47%	6.92%	6.40%	6.44%	-	-
Horiz. %	98.91%	138.10%	130.14%	121.09%	113.26%	106.44%	100.00%	-
EPS	354.84	205.51	243.57	283.64	271.11	209.95	154.12	14.90%
YoY %	72.66%	-15.63%	-14.13%	4.62%	29.13%	36.23%	-	-
Horiz. %	230.24%	133.34%	158.04%	184.04%	175.91%	136.23%	100.00%	-
DPS	42.00	21.33	0.00	0.00	0.00	0.00	0.00	-
YoY %	96.91%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	196.91%	100.00%	-	-	-	-	-	-
NAPS	29.01	24.06	23.97	23.30	21.44	19.33	17.75	8.52%
YoY %	20.57%	0.38%	2.88%	8.68%	10.92%	8.90%	-	-
Horiz. %	163.44%	135.55%	135.04%	131.27%	120.79%	108.90%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,696.92	3,763.89	3,534.21	3,281.64	3,065.78	2,880.79	2,666.47	0.18%
YoY %	-28.35%	6.50%	7.70%	7.04%	6.42%	8.04%	-	-
Horiz. %	101.14%	141.16%	132.54%	123.07%	114.98%	108.04%	100.00%	-
EPS	398.89	227.58	240.44	279.41	266.86	205.66	149.38	17.77%
YoY %	75.27%	-5.35%	-13.95%	4.70%	29.76%	37.68%	-	-
Horiz. %	267.03%	152.35%	160.96%	187.05%	178.65%	137.68%	100.00%	-
DPS	41.63	21.13	0.00	0.00	0.00	0.00	0.00	-
YoY %	97.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	197.02%	100.00%	-	-	-	-	-	-
NAPS	28.7515	23.8355	23.6624	22.9522	21.0961	19.0167	17.2041	8.93%
YoY %	20.62%	0.73%	3.09%	8.80%	10.93%	10.54%	-	-
Horiz. %	167.12%	138.55%	137.54%	133.41%	122.62%	110.54%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	15.90	13.30	12.78	13.66	13.84	12.80	14.04	-
P/RPS	0.58	0.35	0.36	0.41	0.44	0.44	0.51	2.16%
YoY %	65.71%	-2.78%	-12.20%	-6.82%	0.00%	-13.73%	-	-
Horiz. %	113.73%	68.63%	70.59%	80.39%	86.27%	86.27%	100.00%	-
P/EPS	3.95	5.79	5.25	4.82	5.10	6.12	9.11	-12.99%
YoY %	-31.78%	10.29%	8.92%	-5.49%	-16.67%	-32.82%	-	-
Horiz. %	43.36%	63.56%	57.63%	52.91%	55.98%	67.18%	100.00%	-
EY	25.31	17.27	19.06	20.76	19.60	16.33	10.98	14.92%
YoY %	46.55%	-9.39%	-8.19%	5.92%	20.02%	48.72%	-	-
Horiz. %	230.51%	157.29%	173.59%	189.07%	178.51%	148.72%	100.00%	-
DY	2.64	1.60	0.00	0.00	0.00	0.00	0.00	-
YoY %	65.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	165.00%	100.00%	-	-	-	-	-	-
P/NAPS	0.55	0.55	0.53	0.59	0.65	0.66	0.79	-5.85%
YoY %	0.00%	3.77%	-10.17%	-9.23%	-1.52%	-16.46%	-	-
Horiz. %	69.62%	69.62%	67.09%	74.68%	82.28%	83.54%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	23/11/22	24/11/21	26/11/20	27/11/19	22/11/18	22/11/17	-
Price	17.88	13.30	13.00	13.70	14.00	12.00	14.00	-
P/RPS	0.66	0.35	0.36	0.41	0.45	0.41	0.51	4.38%
YoY %	88.57%	-2.78%	-12.20%	-8.89%	9.76%	-19.61%	-	-
Horiz. %	129.41%	68.63%	70.59%	80.39%	88.24%	80.39%	100.00%	-
P/EPS	4.44	5.79	5.34	4.83	5.16	5.74	9.08	-11.23%
YoY %	-23.32%	8.43%	10.56%	-6.40%	-10.10%	-36.78%	-	-
Horiz. %	48.90%	63.77%	58.81%	53.19%	56.83%	63.22%	100.00%	-
EY	22.51	17.27	18.74	20.70	19.37	17.42	11.01	12.65%
YoY %	30.34%	-7.84%	-9.47%	6.87%	11.19%	58.22%	-	-
Horiz. %	204.45%	156.86%	170.21%	188.01%	175.93%	158.22%	100.00%	-
DY	2.35	1.60	0.00	0.00	0.00	0.00	0.00	-
YoY %	46.88%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	146.88%	100.00%	-	-	-	-	-	-
P/NAPS	0.62	0.55	0.54	0.59	0.65	0.62	0.79	-3.95%
YoY %	12.73%	1.85%	-8.47%	-9.23%	4.84%	-21.52%	-	-
Horiz. %	78.48%	69.62%	68.35%	74.68%	82.28%	78.48%	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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