[ALLIANZ] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

20-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 0.03%

YoY- 7.68%

Quarter Report

2015 Q3 AMB KLSE_Final_20Nov2015.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	5,089,623	4,802,098	4,638,248	4,574,129	4,082,949	3,567,294	3,034,359	8.99%
YoY %	5.99%	3.53%	1.40%	12.03%	14.46%	17.56%	-	-
Horiz. %	167.73%	158.26%	152.86%	150.74%	134.56%	117.56%	100.00%	-
PBT	517,532	431,902	460,587	411,226	392,150	335,532	283,599	10.53%
YoY %	19.83%	-6.23%	12.00%	4.86%	16.87%	18.31%	-	-
Horiz. %	182.49%	152.29%	162.41%	145.00%	138.28%	118.31%	100.00%	-
Tax	-153,769	-140,743	-152,171	-117,567	-119,427	-101,427	-86,783	9.99%
YoY %	-9.26%	7.51%	-29.43%	1.56%	-17.75%	-16.87%	-	-
Horiz. %	177.19%	162.18%	175.35%	135.47%	137.62%	116.87%	100.00%	-
NP	363,763	291,159	308,416	293,659	272,723	234,105	196,816	10.77%
YoY %	24.94%	-5.60%	5.03%	7.68%	16.50%	18.95%	-	-
Horiz. %	184.82%	147.93%	156.70%	149.20%	138.57%	118.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	363,763	291,159	308,416	293,659	272,723	234,105	196,816	10.77%
YoY %	24.94%	-5.60%	5.03%	7.68%	16.50%	18.95%	-	-
Horiz. %	184.82%	147.93%	156.70%	149.20%	138.57%	118.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.71%	32.59%	33.04%	28.59%	30.45%	30.23%	30.60%	-
YoY %	-8.84%	-1.36%	15.56%	-6.11%	0.73%	-1.21%	-	-
Horiz. %	97.09%	106.50%	107.97%	93.43%	99.51%	98.79%	100.00%	-
Total Cost	4,725,860	4,510,939	4,329,832	4,280,470	3,810,226	3,333,189	2,837,543	8.86%
YoY %	4.76%	4.18%	1.15%	12.34%	14.31%	17.47%	-	-
Horiz. %	166.55%	158.97%	152.59%	150.85%	134.28%	117.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,414,808	3,094,723	2,807,783	2,489,073	2,161,810	1,988,808	1,786,383	11.39%
YoY %	10.34%	10.22%	12.80%	15.14%	8.70%	11.33%	-	-
Horiz. %	191.16%	173.24%	157.18%	139.34%	121.02%	111.33%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	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 %	5.73%	5.25%	3.53%	2.74%	1.46%	4.35%	4.11%	-
YoY %	9.14%	48.73%	28.83%	87.67%	-66.44%	5.84%	-	-
Horiz. %	139.42%	127.74%	85.89%	66.67%	35.52%	105.84%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	3,414,808	3,094,723	2,807,783	2,489,073	2,161,810	1,988,808	1,786,383	11.39%
YoY %	10.34%	10.22%	12.80%	15.14%	8.70%	11.33%	-	-
Horiz. %	191.16%	173.24%	157.18%	139.34%	121.02%	111.33%	100.00%	-
NOSH	176,658	174,350	169,347	167,501	161,088	159,743	156,837	2.00%
YoY %	1.32%	2.95%	1.10%	3.98%	0.84%	1.85%	-	-
Horiz. %	112.64%	111.17%	107.98%	106.80%	102.71%	101.85%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	7.15%	6.06%	6.65%	6.42%	6.68%	6.56%	6.49%	-
YoY %	17.99%	-8.87%	3.58%	-3.89%	1.83%	1.08%	-	-
Horiz. %	110.17%	93.37%	102.47%	98.92%	102.93%	101.08%	100.00%	-
ROE	10.65%	9.41%	10.98%	11.80%	12.62%	11.77%	11.02%	-
YoY %	13.18%	-14.30%	-6.95%	-6.50%	7.22%	6.81%	-	-
Horiz. %	96.64%	85.39%	99.64%	107.08%	114.52%	106.81%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	2,881.05	2,754.28	2,738.89	2,730.80	2,534.60	2,233.14	1,934.71	6.85%
YoY %	4.60%	0.56%	0.30%	7.74%	13.50%	15.43%	-	-
Horiz. %	148.91%	142.36%	141.57%	141.15%	131.01%	115.43%	100.00%	-
EPS	205.91	167.00	182.12	175.32	169.30	146.55	125.49	8.59%
YoY %	23.30%	-8.30%	3.88%	3.56%	15.52%	16.78%	-	-
Horiz. %	164.08%	133.08%	145.13%	139.71%	134.91%	116.78%	100.00%	-
DPS	12.00	8.77	6.50	4.80	2.50	6.50	5.25	14.76%
YoY %	36.83%	34.92%	35.42%	92.00%	-61.54%	23.81%	-	-
Horiz. %	228.57%	167.05%	123.81%	91.43%	47.62%	123.81%	100.00%	-
NAPS	19.33	17.75	16.58	14.86	13.42	12.45	11.39	9.21%
YoY %	8.90%	7.06%	11.57%	10.73%	7.79%	9.31%	-	-
Horiz. %	169.71%	155.84%	145.57%	130.47%	117.82%	109.31%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 167,501
RPS	2,857.99	2,696.54	2,604.53	2,568.53	2,292.71	2,003.15	1,703.89	8.99%
YoY %	5.99%	3.53%	1.40%	12.03%	14.46%	17.56%	-	-
Horiz. %	167.73%	158.26%	152.86%	150.75%	134.56%	117.56%	100.00%	-
EPS	204.27	163.50	173.19	164.90	153.14	131.46	110.52	10.77%
YoY %	24.94%	-5.60%	5.03%	7.68%	16.49%	18.95%	-	-
Horiz. %	184.83%	147.94%	156.70%	149.20%	138.56%	118.95%	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	19.1753	17.3779	15.7666	13.977	12.1393	11.1678	10.0311	11.39%
YoY %	10.34%	10.22%	12.80%	15.14%	8.70%	11.33%	-	-
Horiz. %	191.16%	173.24%	157.18%	139.34%	121.02%	111.33%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	12.80	14.04	10.10	10.60	11.92	10.48	6.20	-
P/RPS	0.44	0.51	0.37	0.39	0.47	0.47	0.32	5.44%
YoY %	-13.73%	37.84%	-5.13%	-17.02%	0.00%	46.87%	-	-
Horiz. %	137.50%	159.38%	115.62%	121.88%	146.87%	146.87%	100.00%	-
P/EPS	6.22	8.41	5.55	6.05	7.04	7.15	4.94	3.91%
YoY %	-26.04%	51.53%	-8.26%	-14.06%	-1.54%	44.74%	-	-
Horiz. %	125.91%	170.24%	112.35%	122.47%	142.51%	144.74%	100.00%	-
EY	16.09	11.89	18.03	16.54	14.20	13.98	20.24	-3.75%
YoY %	35.32%	-34.05%	9.01%	16.48%	1.57%	-30.93%	-	-
Horiz. %	79.50%	58.75%	89.08%	81.72%	70.16%	69.07%	100.00%	-
DY	0.94	0.62	0.64	0.45	0.21	0.62	0.85	1.69%
YoY %	51.61%	-3.12%	42.22%	114.29%	-66.13%	-27.06%	-	-
Horiz. %	110.59%	72.94%	75.29%	52.94%	24.71%	72.94%	100.00%	-
P/NAPS	0.66	0.79	0.61	0.71	0.89	0.84	0.54	3.39%
YoY %	-16.46%	29.51%	-14.08%	-20.22%	5.95%	55.56%	-	-
Horiz. %	122.22%	146.30%	112.96%	131.48%	164.81%	155.56%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	22/11/18	22/11/17	29/11/16	20/11/15	21/11/14	22/11/13	23/11/12	-
Price	12.00	14.00	9.79	10.52	12.00	9.95	7.69	-
P/RPS	0.42	0.51	0.36	0.39	0.47	0.45	0.40	0.81%
YoY %	-17.65%	41.67%	-7.69%	-17.02%	4.44%	12.50%	-	-
Horiz. %	105.00%	127.50%	90.00%	97.50%	117.50%	112.50%	100.00%	-
P/EPS	5.83	8.38	5.38	6.00	7.09	6.79	6.13	-0.83%
YoY %	-30.43%	55.76%	-10.33%	-15.37%	4.42%	10.77%	-	-
Horiz. %	95.11%	136.70%	87.77%	97.88%	115.66%	110.77%	100.00%	-
EY	17.16	11.93	18.60	16.67	14.11	14.73	16.32	0.83%
YoY %	43.84%	-35.86%	11.58%	18.14%	-4.21%	-9.74%	-	-
Horiz. %	105.15%	73.10%	113.97%	102.14%	86.46%	90.26%	100.00%	-
DY	1.00	0.63	0.66	0.46	0.21	0.65	0.68	6.63%
YoY %	58.73%	-4.55%	43.48%	119.05%	-67.69%	-4.41%	-	-
Horiz. %	147.06%	92.65%	97.06%	67.65%	30.88%	95.59%	100.00%	-
P/NAPS	0.62	0.79	0.59	0.71	0.89	0.80	0.68	-1.52%
YoY %	-21.52%	33.90%	-16.90%	-20.22%	11.25%	17.65%	-	-
Horiz. %	91.18%	116.18%	86.76%	104.41%	130.88%	117.65%	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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