[ALLIANZ] YoY TTM Result on 30-Jun-2017 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

17-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -3.2%

YoY- -5.7%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	5,712,875	5,314,061	4,976,434	4,765,889	4,621,502	4,497,029	3,986,932	6.17%
YoY %	7.50%	6.78%	4.42%	3.12%	2.77%	12.79%	-	-
Horiz. %	143.29%	133.29%	124.82%	119.54%	115.92%	112.79%	100.00%	-
PBT	703,734	604,468	467,104	443,925	448,681	425,919	378,823	10.86%
YoY %	16.42%	29.41%	5.22%	-1.06%	5.34%	12.43%	-	-
Horiz. %	185.77%	159.56%	123.30%	117.19%	118.44%	112.43%	100.00%	-
Tax	-180,608	-187,965	-135,694	-147,608	-134,441	-132,350	-110,365	8.54%
YoY %	3.91%	-38.52%	8.07%	-9.79%	-1.58%	-19.92%	-	-
Horiz. %	163.65%	170.31%	122.95%	133.75%	121.81%	119.92%	100.00%	-
NP	523,126	416,503	331,410	296,317	314,240	293,569	268,458	11.74%
YoY %	25.60%	25.68%	11.84%	-5.70%	7.04%	9.35%	-	-
Horiz. %	194.86%	155.15%	123.45%	110.38%	117.05%	109.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	523,126	416,503	331,410	296,317	314,240	293,569	268,458	11.74%
YoY %	25.60%	25.68%	11.84%	-5.70%	7.04%	9.35%	-	-
Horiz. %	194.86%	155.15%	123.45%	110.38%	117.05%	109.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.66%	31.10%	29.05%	33.25%	29.96%	31.07%	29.13%	-
YoY %	-17.49%	7.06%	-12.63%	10.98%	-3.57%	6.66%	-	-
Horiz. %	88.09%	106.76%	99.73%	114.14%	102.85%	106.66%	100.00%	-
Total Cost	5,189,749	4,897,558	4,645,024	4,469,572	4,307,262	4,203,460	3,718,474	5.70%
YoY %	5.97%	5.44%	3.93%	3.77%	2.47%	13.04%	-	-
Horiz. %	139.57%	131.71%	124.92%	120.20%	115.83%	113.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,965,873	3,628,616	3,266,391	3,022,292	2,725,213	2,433,637	2,103,545	11.13%
YoY %	9.29%	11.09%	8.08%	10.90%	11.98%	15.69%	-	-
Horiz. %	188.53%	172.50%	155.28%	143.68%	129.55%	115.69%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	114,851	69,838	20,851	15,293	10,887	8,039	3,973	75.09%
YoY %	64.45%	234.94%	36.34%	40.47%	35.43%	102.34%	-	-
Horiz. %	2,890.79%	1,757.82%	524.82%	384.92%	274.02%	202.34%	100.00%	-
Div Payout %	21.95%	16.77%	6.29%	5.16%	3.46%	2.74%	1.48%	-
YoY %	30.89%	166.61%	21.90%	49.13%	26.28%	85.14%	-	-
Horiz. %	1,483.11%	1,133.11%	425.00%	348.65%	233.78%	185.14%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	3,965,873	3,628,616	3,266,391	3,022,292	2,725,213	2,433,637	2,103,545	11.13%
YoY %	9.29%	11.09%	8.08%	10.90%	11.98%	15.69%	-	-
Horiz. %	188.53%	172.50%	155.28%	143.68%	129.55%	115.69%	100.00%	-
NOSH	176,888	176,767	176,658	173,894	169,795	167,837	162,435	1.42%
YoY %	0.07%	0.06%	1.59%	2.41%	1.17%	3.33%	-	-
Horiz. %	108.90%	108.82%	108.76%	107.05%	104.53%	103.33%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	9.16%	7.84%	6.66%	6.22%	6.80%	6.53%	6.73%	-
YoY %	16.84%	17.72%	7.07%	-8.53%	4.13%	-2.97%	-	-
Horiz. %	136.11%	116.49%	98.96%	92.42%	101.04%	97.03%	100.00%	-
ROE	13.19%	11.48%	10.15%	9.80%	11.53%	12.06%	12.76%	-
YoY %	14.90%	13.10%	3.57%	-15.00%	-4.39%	-5.49%	-	-
Horiz. %	103.37%	89.97%	79.55%	76.80%	90.36%	94.51%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	3,229.62	3,006.59	2,844.42	2,740.67	2,721.81	2,679.40	2,454.46	4.67%
YoY %	7.42%	5.70%	3.79%	0.69%	1.58%	9.16%	-	-
Horiz. %	131.58%	122.49%	115.89%	111.66%	110.89%	109.16%	100.00%	-
EPS	295.74	235.65	189.43	170.40	185.07	174.91	165.27	10.17%
YoY %	25.50%	24.40%	11.17%	-7.93%	5.81%	5.83%	-	-
Horiz. %	178.94%	142.58%	114.62%	103.10%	111.98%	105.83%	100.00%	-
DPS	65.00	40.00	12.00	8.79	6.50	4.79	2.45	72.61%
YoY %	62.50%	233.33%	36.52%	35.23%	35.70%	95.51%	-	-
Horiz. %	2,653.06%	1,632.65%	489.80%	358.78%	265.31%	195.51%	100.00%	-
NAPS	22.42	20.53	18.67	17.38	16.05	14.50	12.95	9.56%
YoY %	9.21%	9.96%	7.42%	8.29%	10.69%	11.97%	-	-
Horiz. %	173.13%	158.53%	144.17%	134.21%	123.94%	111.97%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 173,894
RPS	3,181.43	2,959.34	2,771.32	2,654.07	2,573.66	2,504.34	2,220.28	6.17%
YoY %	7.50%	6.78%	4.42%	3.12%	2.77%	12.79%	-	-
Horiz. %	143.29%	133.29%	124.82%	119.54%	115.92%	112.79%	100.00%	-
EPS	291.32	231.95	184.56	165.02	175.00	163.49	149.50	11.74%
YoY %	25.60%	25.68%	11.84%	-5.70%	7.04%	9.36%	-	-
Horiz. %	194.86%	155.15%	123.45%	110.38%	117.06%	109.36%	100.00%	-
DPS	63.96	38.89	11.61	8.52	6.06	4.48	2.21	75.13%
YoY %	64.46%	234.97%	36.27%	40.59%	35.27%	102.71%	-	-
Horiz. %	2,894.12%	1,759.73%	525.34%	385.52%	274.21%	202.71%	100.00%	-
NAPS	22.0855	20.2073	18.1902	16.8308	15.1764	13.5526	11.7144	11.13%
YoY %	9.29%	11.09%	8.08%	10.90%	11.98%	15.69%	-	-
Horiz. %	188.53%	172.50%	155.28%	143.68%	129.55%	115.69%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	14.10	14.00	12.70	12.90	10.06	11.78	12.70	-
P/RPS	0.44	0.47	0.45	0.47	0.37	0.44	0.52	-2.74%
YoY %	-6.38%	4.44%	-4.26%	27.03%	-15.91%	-15.38%	-	-
Horiz. %	84.62%	90.38%	86.54%	90.38%	71.15%	84.62%	100.00%	-
P/EPS	4.77	5.94	6.70	7.57	5.44	6.73	7.68	-7.62%
YoY %	-19.70%	-11.34%	-11.49%	39.15%	-19.17%	-12.37%	-	-
Horiz. %	62.11%	77.34%	87.24%	98.57%	70.83%	87.63%	100.00%	-
EY	20.97	16.83	14.92	13.21	18.40	14.85	13.01	8.27%
YoY %	24.60%	12.80%	12.94%	-28.21%	23.91%	14.14%	-	-
Horiz. %	161.18%	129.36%	114.68%	101.54%	141.43%	114.14%	100.00%	-
DY	4.61	2.86	0.94	0.68	0.65	0.41	0.19	70.06%
YoY %	61.19%	204.26%	38.24%	4.62%	58.54%	115.79%	-	-
Horiz. %	2,426.32%	1,505.26%	494.74%	357.89%	342.11%	215.79%	100.00%	-
P/NAPS	0.63	0.68	0.68	0.74	0.63	0.81	0.98	-7.09%
YoY %	-7.35%	0.00%	-8.11%	17.46%	-22.22%	-17.35%	-	-
Horiz. %	64.29%	69.39%	69.39%	75.51%	64.29%	82.65%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	27/08/20	22/08/19	20/08/18	17/08/17	18/08/16	26/08/15	28/08/14	-
Price	13.48	13.80	12.60	14.52	10.22	10.18	12.98	-
P/RPS	0.42	0.46	0.44	0.53	0.38	0.38	0.53	-3.79%
YoY %	-8.70%	4.55%	-16.98%	39.47%	0.00%	-28.30%	-	-
Horiz. %	79.25%	86.79%	83.02%	100.00%	71.70%	71.70%	100.00%	-
P/EPS	4.56	5.86	6.65	8.52	5.52	5.82	7.85	-8.64%
YoY %	-22.18%	-11.88%	-21.95%	54.35%	-5.15%	-25.86%	-	-
Horiz. %	58.09%	74.65%	84.71%	108.54%	70.32%	74.14%	100.00%	-
EY	21.94	17.08	15.03	11.74	18.11	17.18	12.73	9.48%
YoY %	28.45%	13.64%	28.02%	-35.17%	5.41%	34.96%	-	-
Horiz. %	172.35%	134.17%	118.07%	92.22%	142.26%	134.96%	100.00%	-
DY	4.82	2.90	0.95	0.61	0.64	0.47	0.19	71.33%
YoY %	66.21%	205.26%	55.74%	-4.69%	36.17%	147.37%	-	-
Horiz. %	2,536.84%	1,526.32%	500.00%	321.05%	336.84%	247.37%	100.00%	-
P/NAPS	0.60	0.67	0.67	0.84	0.64	0.70	1.00	-8.15%
YoY %	-10.45%	0.00%	-20.24%	31.25%	-8.57%	-30.00%	-	-
Horiz. %	60.00%	67.00%	67.00%	84.00%	64.00%	70.00%	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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