[ALLIANZ] YoY TTM Result on 30-Jun-2015 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

26-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 3.62%

YoY- 9.35%

Quarter Report

AMB KLSE 20152Q 26082015.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	4,976,434	4,765,889	4,621,502	4,497,029	3,986,932	3,391,570	2,935,075	9.19%
YoY %	4.42%	3.12%	2.77%	12.79%	17.55%	15.55%	-	-
Horiz. %	169.55%	162.38%	157.46%	153.22%	135.84%	115.55%	100.00%	-
PBT	467,104	443,925	448,681	425,919	378,823	308,728	281,959	8.77%
YoY %	5.22%	-1.06%	5.34%	12.43%	22.70%	9.49%	-	-
Horiz. %	165.66%	157.44%	159.13%	151.06%	134.35%	109.49%	100.00%	-
Tax	-135,694	-147,608	-134,441	-132,350	-110,365	-95,655	-93,411	6.41%
YoY %	8.07%	-9.79%	-1.58%	-19.92%	-15.38%	-2.40%	-	-
Horiz. %	145.27%	158.02%	143.92%	141.69%	118.15%	102.40%	100.00%	-
NP	331,410	296,317	314,240	293,569	268,458	213,073	188,548	9.85%
YoY %	11.84%	-5.70%	7.04%	9.35%	25.99%	13.01%	-	-
Horiz. %	175.77%	157.16%	166.66%	155.70%	142.38%	113.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	331,410	296,317	314,240	293,569	268,458	213,073	188,548	9.85%
YoY %	11.84%	-5.70%	7.04%	9.35%	25.99%	13.01%	-	-
Horiz. %	175.77%	157.16%	166.66%	155.70%	142.38%	113.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.05%	33.25%	29.96%	31.07%	29.13%	30.98%	33.13%	-
YoY %	-12.63%	10.98%	-3.57%	6.66%	-5.97%	-6.49%	-	-
Horiz. %	87.68%	100.36%	90.43%	93.78%	87.93%	93.51%	100.00%	-
Total Cost	4,645,024	4,469,572	4,307,262	4,203,460	3,718,474	3,178,497	2,746,527	9.14%
YoY %	3.93%	3.77%	2.47%	13.04%	16.99%	15.73%	-	-
Horiz. %	169.12%	162.74%	156.83%	153.05%	135.39%	115.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,266,391	3,022,292	2,725,213	2,433,637	2,103,545	1,921,396	1,744,806	11.01%
YoY %	8.08%	10.90%	11.98%	15.69%	9.48%	10.12%	-	-
Horiz. %	187.21%	173.22%	156.19%	139.48%	120.56%	110.12%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	20,851	15,293	10,887	8,039	3,973	10,191	8,096	17.06%
YoY %	36.34%	40.47%	35.43%	102.34%	-61.01%	25.88%	-	-
Horiz. %	257.55%	188.90%	134.47%	99.30%	49.07%	125.88%	100.00%	-
Div Payout %	6.29%	5.16%	3.46%	2.74%	1.48%	4.78%	4.29%	-
YoY %	21.90%	49.13%	26.28%	85.14%	-69.04%	11.42%	-	-
Horiz. %	146.62%	120.28%	80.65%	63.87%	34.50%	111.42%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	3,266,391	3,022,292	2,725,213	2,433,637	2,103,545	1,921,396	1,744,806	11.01%
YoY %	8.08%	10.90%	11.98%	15.69%	9.48%	10.12%	-	-
Horiz. %	187.21%	173.22%	156.19%	139.48%	120.56%	110.12%	100.00%	-
NOSH	176,658	173,894	169,795	167,837	162,435	159,056	156,484	2.04%
YoY %	1.59%	2.41%	1.17%	3.33%	2.12%	1.64%	-	-
Horiz. %	112.89%	111.13%	108.51%	107.26%	103.80%	101.64%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	6.66%	6.22%	6.80%	6.53%	6.73%	6.28%	6.42%	-
YoY %	7.07%	-8.53%	4.13%	-2.97%	7.17%	-2.18%	-	-
Horiz. %	103.74%	96.88%	105.92%	101.71%	104.83%	97.82%	100.00%	-
ROE	10.15%	9.80%	11.53%	12.06%	12.76%	11.09%	10.81%	-
YoY %	3.57%	-15.00%	-4.39%	-5.49%	15.06%	2.59%	-	-
Horiz. %	93.89%	90.66%	106.66%	111.56%	118.04%	102.59%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	2,844.42	2,740.67	2,721.81	2,679.40	2,454.46	2,132.31	1,875.63	7.18%
YoY %	3.79%	0.69%	1.58%	9.16%	15.11%	13.69%	-	-
Horiz. %	151.65%	146.12%	145.11%	142.85%	130.86%	113.69%	100.00%	-
EPS	189.43	170.40	185.07	174.91	165.27	133.96	120.49	7.82%
YoY %	11.17%	-7.93%	5.81%	5.83%	23.37%	11.18%	-	-
Horiz. %	157.22%	141.42%	153.60%	145.17%	137.16%	111.18%	100.00%	-
DPS	12.00	8.79	6.50	4.79	2.45	6.50	5.25	14.76%
YoY %	36.52%	35.23%	35.70%	95.51%	-62.31%	23.81%	-	-
Horiz. %	228.57%	167.43%	123.81%	91.24%	46.67%	123.81%	100.00%	-
NAPS	18.67	17.38	16.05	14.50	12.95	12.08	11.15	8.96%
YoY %	7.42%	8.29%	10.69%	11.97%	7.20%	8.34%	-	-
Horiz. %	167.44%	155.87%	143.95%	130.04%	116.14%	108.34%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 167,837
RPS	2,794.43	2,676.21	2,595.13	2,525.23	2,238.80	1,904.48	1,648.14	9.19%
YoY %	4.42%	3.12%	2.77%	12.79%	17.55%	15.55%	-	-
Horiz. %	169.55%	162.38%	157.46%	153.22%	135.84%	115.55%	100.00%	-
EPS	186.10	166.39	176.46	164.85	150.75	119.65	105.88	9.85%
YoY %	11.85%	-5.71%	7.04%	9.35%	25.99%	13.01%	-	-
Horiz. %	175.77%	157.15%	166.66%	155.70%	142.38%	113.01%	100.00%	-
DPS	11.71	8.59	6.11	4.51	2.23	5.72	4.55	17.05%
YoY %	36.32%	40.59%	35.48%	102.24%	-61.01%	25.71%	-	-
Horiz. %	257.36%	188.79%	134.29%	99.12%	49.01%	125.71%	100.00%	-
NAPS	18.3419	16.9712	15.303	13.6657	11.8121	10.7893	9.7977	11.01%
YoY %	8.08%	10.90%	11.98%	15.69%	9.48%	10.12%	-	-
Horiz. %	187.21%	173.22%	156.19%	139.48%	120.56%	110.12%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	12.70	12.90	10.06	11.78	12.70	9.15	5.04	-
P/RPS	0.45	0.47	0.37	0.44	0.52	0.43	0.27	8.88%
YoY %	-4.26%	27.03%	-15.91%	-15.38%	20.93%	59.26%	-	-
Horiz. %	166.67%	174.07%	137.04%	162.96%	192.59%	159.26%	100.00%	-
P/EPS	6.70	7.57	5.44	6.73	7.68	6.83	4.18	8.17%
YoY %	-11.49%	39.15%	-19.17%	-12.37%	12.45%	63.40%	-	-
Horiz. %	160.29%	181.10%	130.14%	161.00%	183.73%	163.40%	100.00%	-
EY	14.92	13.21	18.40	14.85	13.01	14.64	23.91	-7.55%
YoY %	12.94%	-28.21%	23.91%	14.14%	-11.13%	-38.77%	-	-
Horiz. %	62.40%	55.25%	76.96%	62.11%	54.41%	61.23%	100.00%	-
DY	0.94	0.68	0.65	0.41	0.19	0.71	1.04	-1.67%
YoY %	38.24%	4.62%	58.54%	115.79%	-73.24%	-31.73%	-	-
Horiz. %	90.38%	65.38%	62.50%	39.42%	18.27%	68.27%	100.00%	-
P/NAPS	0.68	0.74	0.63	0.81	0.98	0.76	0.45	7.11%
YoY %	-8.11%	17.46%	-22.22%	-17.35%	28.95%	68.89%	-	-
Horiz. %	151.11%	164.44%	140.00%	180.00%	217.78%	168.89%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	20/08/18	17/08/17	18/08/16	26/08/15	28/08/14	27/08/13	17/08/12	-
Price	12.60	14.52	10.22	10.18	12.98	9.72	6.37	-
P/RPS	0.44	0.53	0.38	0.38	0.53	0.46	0.34	4.38%
YoY %	-16.98%	39.47%	0.00%	-28.30%	15.22%	35.29%	-	-
Horiz. %	129.41%	155.88%	111.76%	111.76%	155.88%	135.29%	100.00%	-
P/EPS	6.65	8.52	5.52	5.82	7.85	7.26	5.29	3.88%
YoY %	-21.95%	54.35%	-5.15%	-25.86%	8.13%	37.24%	-	-
Horiz. %	125.71%	161.06%	104.35%	110.02%	148.39%	137.24%	100.00%	-
EY	15.03	11.74	18.11	17.18	12.73	13.78	18.92	-3.76%
YoY %	28.02%	-35.17%	5.41%	34.96%	-7.62%	-27.17%	-	-
Horiz. %	79.44%	62.05%	95.72%	90.80%	67.28%	72.83%	100.00%	-
DY	0.95	0.61	0.64	0.47	0.19	0.67	0.82	2.48%
YoY %	55.74%	-4.69%	36.17%	147.37%	-71.64%	-18.29%	-	-
Horiz. %	115.85%	74.39%	78.05%	57.32%	23.17%	81.71%	100.00%	-
P/NAPS	0.67	0.84	0.64	0.70	1.00	0.80	0.57	2.72%
YoY %	-20.24%	31.25%	-8.57%	-30.00%	25.00%	40.35%	-	-
Horiz. %	117.54%	147.37%	112.28%	122.81%	175.44%	140.35%	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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