[ALLIANZ] YoY TTM Result on 30-Sep-2016 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -1.85%

YoY- 5.03%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	5,431,076	5,089,623	4,802,098	4,638,248	4,574,129	4,082,949	3,567,294	7.25%
YoY %	6.71%	5.99%	3.53%	1.40%	12.03%	14.46%	-	-
Horiz. %	152.25%	142.67%	134.61%	130.02%	128.22%	114.46%	100.00%	-
PBT	631,823	517,532	431,902	460,587	411,226	392,150	335,532	11.11%
YoY %	22.08%	19.83%	-6.23%	12.00%	4.86%	16.87%	-	-
Horiz. %	188.30%	154.24%	128.72%	137.27%	122.56%	116.87%	100.00%	-
Tax	-172,387	-153,769	-140,743	-152,171	-117,567	-119,427	-101,427	9.23%
YoY %	-12.11%	-9.26%	7.51%	-29.43%	1.56%	-17.75%	-	-
Horiz. %	169.96%	151.61%	138.76%	150.03%	115.91%	117.75%	100.00%	-
NP	459,436	363,763	291,159	308,416	293,659	272,723	234,105	11.88%
YoY %	26.30%	24.94%	-5.60%	5.03%	7.68%	16.50%	-	-
Horiz. %	196.25%	155.38%	124.37%	131.74%	125.44%	116.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	459,436	363,763	291,159	308,416	293,659	272,723	234,105	11.88%
YoY %	26.30%	24.94%	-5.60%	5.03%	7.68%	16.50%	-	-
Horiz. %	196.25%	155.38%	124.37%	131.74%	125.44%	116.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.28%	29.71%	32.59%	33.04%	28.59%	30.45%	30.23%	-
YoY %	-8.18%	-8.84%	-1.36%	15.56%	-6.11%	0.73%	-	-
Horiz. %	90.24%	98.28%	107.81%	109.30%	94.57%	100.73%	100.00%	-
Total Cost	4,971,640	4,725,860	4,510,939	4,329,832	4,280,470	3,810,226	3,333,189	6.88%
YoY %	5.20%	4.76%	4.18%	1.15%	12.34%	14.31%	-	-
Horiz. %	149.16%	141.78%	135.33%	129.90%	128.42%	114.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,788,212	3,414,808	3,094,723	2,807,783	2,489,073	2,161,810	1,988,808	11.33%
YoY %	10.93%	10.34%	10.22%	12.80%	15.14%	8.70%	-	-
Horiz. %	190.48%	171.70%	155.61%	141.18%	125.15%	108.70%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	69,838	20,851	15,293	10,887	8,039	3,973	10,191	37.79%
YoY %	234.94%	36.34%	40.47%	35.43%	102.34%	-61.01%	-	-
Horiz. %	685.29%	204.60%	150.06%	106.83%	78.88%	38.99%	100.00%	-
Div Payout %	15.20%	5.73%	5.25%	3.53%	2.74%	1.46%	4.35%	-
YoY %	165.27%	9.14%	48.73%	28.83%	87.67%	-66.44%	-	-
Horiz. %	349.43%	131.72%	120.69%	81.15%	62.99%	33.56%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	3,788,212	3,414,808	3,094,723	2,807,783	2,489,073	2,161,810	1,988,808	11.33%
YoY %	10.93%	10.34%	10.22%	12.80%	15.14%	8.70%	-	-
Horiz. %	190.48%	171.70%	155.61%	141.18%	125.15%	108.70%	100.00%	-
NOSH	176,767	176,658	174,350	169,347	167,501	161,088	159,743	1.70%
YoY %	0.06%	1.32%	2.95%	1.10%	3.98%	0.84%	-	-
Horiz. %	110.66%	110.59%	109.14%	106.01%	104.86%	100.84%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	8.46%	7.15%	6.06%	6.65%	6.42%	6.68%	6.56%	-
YoY %	18.32%	17.99%	-8.87%	3.58%	-3.89%	1.83%	-	-
Horiz. %	128.96%	108.99%	92.38%	101.37%	97.87%	101.83%	100.00%	-
ROE	12.13%	10.65%	9.41%	10.98%	11.80%	12.62%	11.77%	-
YoY %	13.90%	13.18%	-14.30%	-6.95%	-6.50%	7.22%	-	-
Horiz. %	103.06%	90.48%	79.95%	93.29%	100.25%	107.22%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	3,073.81	2,881.05	2,754.28	2,738.89	2,730.80	2,534.60	2,233.14	5.46%
YoY %	6.69%	4.60%	0.56%	0.30%	7.74%	13.50%	-	-
Horiz. %	137.65%	129.01%	123.34%	122.65%	122.29%	113.50%	100.00%	-
EPS	260.03	205.91	167.00	182.12	175.32	169.30	146.55	10.02%
YoY %	26.28%	23.30%	-8.30%	3.88%	3.56%	15.52%	-	-
Horiz. %	177.43%	140.50%	113.95%	124.27%	119.63%	115.52%	100.00%	-
DPS	40.00	12.00	8.77	6.50	4.80	2.50	6.50	35.35%
YoY %	233.33%	36.83%	34.92%	35.42%	92.00%	-61.54%	-	-
Horiz. %	615.38%	184.62%	134.92%	100.00%	73.85%	38.46%	100.00%	-
NAPS	21.44	19.33	17.75	16.58	14.86	13.42	12.45	9.47%
YoY %	10.92%	8.90%	7.06%	11.57%	10.73%	7.79%	-	-
Horiz. %	172.21%	155.26%	142.57%	133.17%	119.36%	107.79%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 169,347
RPS	3,049.73	2,857.99	2,696.54	2,604.53	2,568.53	2,292.71	2,003.15	7.25%
YoY %	6.71%	5.99%	3.53%	1.40%	12.03%	14.46%	-	-
Horiz. %	152.25%	142.67%	134.61%	130.02%	128.22%	114.46%	100.00%	-
EPS	257.99	204.27	163.50	173.19	164.90	153.14	131.46	11.88%
YoY %	26.30%	24.94%	-5.60%	5.03%	7.68%	16.49%	-	-
Horiz. %	196.25%	155.39%	124.37%	131.74%	125.44%	116.49%	100.00%	-
DPS	39.22	11.71	8.59	6.11	4.51	2.23	5.72	37.81%
YoY %	234.93%	36.32%	40.59%	35.48%	102.24%	-61.01%	-	-
Horiz. %	685.66%	204.72%	150.17%	106.82%	78.85%	38.99%	100.00%	-
NAPS	21.2721	19.1753	17.3779	15.7666	13.977	12.1393	11.1678	11.33%
YoY %	10.93%	10.34%	10.22%	12.80%	15.14%	8.70%	-	-
Horiz. %	190.48%	171.70%	155.61%	141.18%	125.15%	108.70%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	13.84	12.80	14.04	10.10	10.60	11.92	10.48	-
P/RPS	0.45	0.44	0.51	0.37	0.39	0.47	0.47	-0.72%
YoY %	2.27%	-13.73%	37.84%	-5.13%	-17.02%	0.00%	-	-
Horiz. %	95.74%	93.62%	108.51%	78.72%	82.98%	100.00%	100.00%	-
P/EPS	5.32	6.22	8.41	5.55	6.05	7.04	7.15	-4.80%
YoY %	-14.47%	-26.04%	51.53%	-8.26%	-14.06%	-1.54%	-	-
Horiz. %	74.41%	86.99%	117.62%	77.62%	84.62%	98.46%	100.00%	-
EY	18.79	16.09	11.89	18.03	16.54	14.20	13.98	5.04%
YoY %	16.78%	35.32%	-34.05%	9.01%	16.48%	1.57%	-	-
Horiz. %	134.41%	115.09%	85.05%	128.97%	118.31%	101.57%	100.00%	-
DY	2.89	0.94	0.62	0.64	0.45	0.21	0.62	29.23%
YoY %	207.45%	51.61%	-3.12%	42.22%	114.29%	-66.13%	-	-
Horiz. %	466.13%	151.61%	100.00%	103.23%	72.58%	33.87%	100.00%	-
P/NAPS	0.65	0.66	0.79	0.61	0.71	0.89	0.84	-4.18%
YoY %	-1.52%	-16.46%	29.51%	-14.08%	-20.22%	5.95%	-	-
Horiz. %	77.38%	78.57%	94.05%	72.62%	84.52%	105.95%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	22/11/18	22/11/17	29/11/16	20/11/15	21/11/14	22/11/13	-
Price	14.00	12.00	14.00	9.79	10.52	12.00	9.95	-
P/RPS	0.46	0.42	0.51	0.36	0.39	0.47	0.45	0.36%
YoY %	9.52%	-17.65%	41.67%	-7.69%	-17.02%	4.44%	-	-
Horiz. %	102.22%	93.33%	113.33%	80.00%	86.67%	104.44%	100.00%	-
P/EPS	5.38	5.83	8.38	5.38	6.00	7.09	6.79	-3.80%
YoY %	-7.72%	-30.43%	55.76%	-10.33%	-15.37%	4.42%	-	-
Horiz. %	79.23%	85.86%	123.42%	79.23%	88.37%	104.42%	100.00%	-
EY	18.57	17.16	11.93	18.60	16.67	14.11	14.73	3.93%
YoY %	8.22%	43.84%	-35.86%	11.58%	18.14%	-4.21%	-	-
Horiz. %	126.07%	116.50%	80.99%	126.27%	113.17%	95.79%	100.00%	-
DY	2.86	1.00	0.63	0.66	0.46	0.21	0.65	27.99%
YoY %	186.00%	58.73%	-4.55%	43.48%	119.05%	-67.69%	-	-
Horiz. %	440.00%	153.85%	96.92%	101.54%	70.77%	32.31%	100.00%	-
P/NAPS	0.65	0.62	0.79	0.59	0.71	0.89	0.80	-3.39%
YoY %	4.84%	-21.52%	33.90%	-16.90%	-20.22%	11.25%	-	-
Horiz. %	81.25%	77.50%	98.75%	73.75%	88.75%	111.25%	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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