[ALLIANZ] YoY TTM Result on 30-Sep-2014 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

21-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 1.59%

YoY- 16.5%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	4,802,098	4,638,248	4,574,129	4,082,949	3,567,294	3,034,359	2,678,944	10.20%
YoY %	3.53%	1.40%	12.03%	14.46%	17.56%	13.27%	-	-
Horiz. %	179.25%	173.14%	170.74%	152.41%	133.16%	113.27%	100.00%	-
PBT	431,902	460,587	411,226	392,150	335,532	283,599	259,860	8.82%
YoY %	-6.23%	12.00%	4.86%	16.87%	18.31%	9.14%	-	-
Horiz. %	166.21%	177.24%	158.25%	150.91%	129.12%	109.14%	100.00%	-
Tax	-140,743	-152,171	-117,567	-119,427	-101,427	-86,783	-87,738	8.18%
YoY %	7.51%	-29.43%	1.56%	-17.75%	-16.87%	1.09%	-	-
Horiz. %	160.41%	173.44%	134.00%	136.12%	115.60%	98.91%	100.00%	-
NP	291,159	308,416	293,659	272,723	234,105	196,816	172,122	9.14%
YoY %	-5.60%	5.03%	7.68%	16.50%	18.95%	14.35%	-	-
Horiz. %	169.16%	179.18%	170.61%	158.45%	136.01%	114.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	291,159	308,416	293,659	272,723	234,105	196,816	172,122	9.14%
YoY %	-5.60%	5.03%	7.68%	16.50%	18.95%	14.35%	-	-
Horiz. %	169.16%	179.18%	170.61%	158.45%	136.01%	114.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.59%	33.04%	28.59%	30.45%	30.23%	30.60%	33.76%	-
YoY %	-1.36%	15.56%	-6.11%	0.73%	-1.21%	-9.36%	-	-
Horiz. %	96.53%	97.87%	84.69%	90.20%	89.54%	90.64%	100.00%	-
Total Cost	4,510,939	4,329,832	4,280,470	3,810,226	3,333,189	2,837,543	2,506,822	10.27%
YoY %	4.18%	1.15%	12.34%	14.31%	17.47%	13.19%	-	-
Horiz. %	179.95%	172.72%	170.75%	151.99%	132.96%	113.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,094,723	2,807,783	2,489,073	2,161,810	1,988,808	1,786,383	1,231,240	16.58%
YoY %	10.22%	12.80%	15.14%	8.70%	11.33%	45.09%	-	-
Horiz. %	251.35%	228.05%	202.16%	175.58%	161.53%	145.09%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	15,293	10,887	8,039	3,973	10,191	8,096	5,384	18.98%
YoY %	40.47%	35.43%	102.34%	-61.01%	25.88%	50.37%	-	-
Horiz. %	284.05%	202.21%	149.31%	73.79%	189.28%	150.37%	100.00%	-
Div Payout %	5.25%	3.53%	2.74%	1.46%	4.35%	4.11%	3.13%	-
YoY %	48.73%	28.83%	87.67%	-66.44%	5.84%	31.31%	-	-
Horiz. %	167.73%	112.78%	87.54%	46.65%	138.98%	131.31%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	3,094,723	2,807,783	2,489,073	2,161,810	1,988,808	1,786,383	1,231,240	16.58%
YoY %	10.22%	12.80%	15.14%	8.70%	11.33%	45.09%	-	-
Horiz. %	251.35%	228.05%	202.16%	175.58%	161.53%	145.09%	100.00%	-
NOSH	174,350	169,347	167,501	161,088	159,743	156,837	153,905	2.09%
YoY %	2.95%	1.10%	3.98%	0.84%	1.85%	1.91%	-	-
Horiz. %	113.28%	110.03%	108.83%	104.67%	103.79%	101.91%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	6.06%	6.65%	6.42%	6.68%	6.56%	6.49%	6.42%	-
YoY %	-8.87%	3.58%	-3.89%	1.83%	1.08%	1.09%	-	-
Horiz. %	94.39%	103.58%	100.00%	104.05%	102.18%	101.09%	100.00%	-
ROE	9.41%	10.98%	11.80%	12.62%	11.77%	11.02%	13.98%	-
YoY %	-14.30%	-6.95%	-6.50%	7.22%	6.81%	-21.17%	-	-
Horiz. %	67.31%	78.54%	84.41%	90.27%	84.19%	78.83%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	2,754.28	2,738.89	2,730.80	2,534.60	2,233.14	1,934.71	1,740.65	7.94%
YoY %	0.56%	0.30%	7.74%	13.50%	15.43%	11.15%	-	-
Horiz. %	158.23%	157.35%	156.88%	145.61%	128.29%	111.15%	100.00%	-
EPS	167.00	182.12	175.32	169.30	146.55	125.49	111.84	6.90%
YoY %	-8.30%	3.88%	3.56%	15.52%	16.78%	12.20%	-	-
Horiz. %	149.32%	162.84%	156.76%	151.38%	131.04%	112.20%	100.00%	-
DPS	8.77	6.50	4.80	2.50	6.50	5.25	3.50	16.52%
YoY %	34.92%	35.42%	92.00%	-61.54%	23.81%	50.00%	-	-
Horiz. %	250.57%	185.71%	137.14%	71.43%	185.71%	150.00%	100.00%	-
NAPS	17.75	16.58	14.86	13.42	12.45	11.39	8.00	14.19%
YoY %	7.06%	11.57%	10.73%	7.79%	9.31%	42.38%	-	-
Horiz. %	221.88%	207.25%	185.75%	167.75%	155.62%	142.38%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 161,088
RPS	2,674.23	2,582.99	2,547.28	2,273.75	1,986.58	1,689.80	1,491.87	10.20%
YoY %	3.53%	1.40%	12.03%	14.46%	17.56%	13.27%	-	-
Horiz. %	179.25%	173.14%	170.74%	152.41%	133.16%	113.27%	100.00%	-
EPS	162.14	171.75	163.54	151.88	130.37	109.60	95.85	9.14%
YoY %	-5.60%	5.02%	7.68%	16.50%	18.95%	14.35%	-	-
Horiz. %	169.16%	179.19%	170.62%	158.46%	136.01%	114.35%	100.00%	-
DPS	8.52	6.06	4.48	2.21	5.68	4.51	3.00	18.98%
YoY %	40.59%	35.27%	102.71%	-61.09%	25.94%	50.33%	-	-
Horiz. %	284.00%	202.00%	149.33%	73.67%	189.33%	150.33%	100.00%	-
NAPS	17.2342	15.6362	13.8614	12.0389	11.0754	9.9482	6.8566	16.58%
YoY %	10.22%	12.80%	15.14%	8.70%	11.33%	45.09%	-	-
Horiz. %	251.35%	228.05%	202.16%	175.58%	161.53%	145.09%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	14.04	10.10	10.60	11.92	10.48	6.20	4.51	-
P/RPS	0.51	0.37	0.39	0.47	0.47	0.32	0.26	11.87%
YoY %	37.84%	-5.13%	-17.02%	0.00%	46.87%	23.08%	-	-
Horiz. %	196.15%	142.31%	150.00%	180.77%	180.77%	123.08%	100.00%	-
P/EPS	8.41	5.55	6.05	7.04	7.15	4.94	4.03	13.03%
YoY %	51.53%	-8.26%	-14.06%	-1.54%	44.74%	22.58%	-	-
Horiz. %	208.68%	137.72%	150.12%	174.69%	177.42%	122.58%	100.00%	-
EY	11.89	18.03	16.54	14.20	13.98	20.24	24.80	-11.52%
YoY %	-34.05%	9.01%	16.48%	1.57%	-30.93%	-18.39%	-	-
Horiz. %	47.94%	72.70%	66.69%	57.26%	56.37%	81.61%	100.00%	-
DY	0.62	0.64	0.45	0.21	0.62	0.85	0.78	-3.75%
YoY %	-3.12%	42.22%	114.29%	-66.13%	-27.06%	8.97%	-	-
Horiz. %	79.49%	82.05%	57.69%	26.92%	79.49%	108.97%	100.00%	-
P/NAPS	0.79	0.61	0.71	0.89	0.84	0.54	0.56	5.89%
YoY %	29.51%	-14.08%	-20.22%	5.95%	55.56%	-3.57%	-	-
Horiz. %	141.07%	108.93%	126.79%	158.93%	150.00%	96.43%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	29/11/16	20/11/15	21/11/14	22/11/13	23/11/12	18/11/11	-
Price	14.00	9.79	10.52	12.00	9.95	7.69	4.55	-
P/RPS	0.51	0.36	0.39	0.47	0.45	0.40	0.26	11.87%
YoY %	41.67%	-7.69%	-17.02%	4.44%	12.50%	53.85%	-	-
Horiz. %	196.15%	138.46%	150.00%	180.77%	173.08%	153.85%	100.00%	-
P/EPS	8.38	5.38	6.00	7.09	6.79	6.13	4.07	12.77%
YoY %	55.76%	-10.33%	-15.37%	4.42%	10.77%	50.61%	-	-
Horiz. %	205.90%	132.19%	147.42%	174.20%	166.83%	150.61%	100.00%	-
EY	11.93	18.60	16.67	14.11	14.73	16.32	24.58	-11.34%
YoY %	-35.86%	11.58%	18.14%	-4.21%	-9.74%	-33.60%	-	-
Horiz. %	48.54%	75.67%	67.82%	57.40%	59.93%	66.40%	100.00%	-
DY	0.63	0.66	0.46	0.21	0.65	0.68	0.77	-3.28%
YoY %	-4.55%	43.48%	119.05%	-67.69%	-4.41%	-11.69%	-	-
Horiz. %	81.82%	85.71%	59.74%	27.27%	84.42%	88.31%	100.00%	-
P/NAPS	0.79	0.59	0.71	0.89	0.80	0.68	0.57	5.58%
YoY %	33.90%	-16.90%	-20.22%	11.25%	17.65%	19.30%	-	-
Horiz. %	138.60%	103.51%	124.56%	156.14%	140.35%	119.30%	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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