[ALLIANZ] YoY TTM Result on 31-Mar-2018 [#1]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

28-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 6.97%

YoY- 0.62%

Quarter Report

AMB 2018 Q1 AMB KLSE.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
TTM Result
Revenue	6,067,557	5,674,785	5,254,818	4,863,459	4,720,538	4,586,676	4,459,644	5.26%
YoY %	6.92%	7.99%	8.05%	3.03%	2.92%	2.85%	-	-
Horiz. %	136.05%	127.25%	117.83%	109.05%	105.85%	102.85%	100.00%	-
PBT	705,063	632,851	542,594	456,250	448,257	440,799	411,939	9.36%
YoY %	11.41%	16.63%	18.92%	1.78%	1.69%	7.01%	-	-
Horiz. %	171.16%	153.63%	131.72%	110.76%	108.82%	107.01%	100.00%	-
Tax	-200,980	-159,790	-153,888	-148,230	-142,131	-132,390	-128,613	7.71%
YoY %	-25.78%	-3.84%	-3.82%	-4.29%	-7.36%	-2.94%	-	-
Horiz. %	156.27%	124.24%	119.65%	115.25%	110.51%	102.94%	100.00%	-
NP	504,083	473,061	388,706	308,020	306,126	308,409	283,326	10.06%
YoY %	6.56%	21.70%	26.20%	0.62%	-0.74%	8.85%	-	-
Horiz. %	177.92%	166.97%	137.19%	108.72%	108.05%	108.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	504,083	473,061	388,706	308,020	306,126	308,409	283,326	10.06%
YoY %	6.56%	21.70%	26.20%	0.62%	-0.74%	8.85%	-	-
Horiz. %	177.92%	166.97%	137.19%	108.72%	108.05%	108.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.51%	25.25%	28.36%	32.49%	31.71%	30.03%	31.22%	-
YoY %	12.91%	-10.97%	-12.71%	2.46%	5.59%	-3.81%	-	-
Horiz. %	91.32%	80.88%	90.84%	104.07%	101.57%	96.19%	100.00%	-
Total Cost	5,563,474	5,201,724	4,866,112	4,555,439	4,414,412	4,278,267	4,176,318	4.89%
YoY %	6.95%	6.90%	6.82%	3.19%	3.18%	2.44%	-	-
Horiz. %	133.21%	124.55%	116.52%	109.08%	105.70%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,994,370	3,739,429	3,485,076	3,215,121	2,949,610	2,710,772	2,378,602	9.01%
YoY %	6.82%	7.30%	8.40%	9.00%	8.81%	13.96%	-	-
Horiz. %	167.93%	157.21%	146.52%	135.17%	124.01%	113.96%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	102,595	114,851	69,838	20,851	15,293	10,887	8,039	52.81%
YoY %	-10.67%	64.45%	234.94%	36.34%	40.47%	35.43%	-	-
Horiz. %	1,276.22%	1,428.67%	868.74%	259.37%	190.24%	135.43%	100.00%	-
Div Payout %	20.35%	24.28%	17.97%	6.77%	5.00%	3.53%	2.84%	-
YoY %	-16.19%	35.11%	165.44%	35.40%	41.64%	24.30%	-	-
Horiz. %	716.55%	854.93%	632.75%	238.38%	176.06%	124.30%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	3,994,370	3,739,429	3,485,076	3,215,121	2,949,610	2,710,772	2,378,602	9.01%
YoY %	6.82%	7.30%	8.40%	9.00%	8.81%	13.96%	-	-
Horiz. %	167.93%	157.21%	146.52%	135.17%	124.01%	113.96%	100.00%	-
NOSH	177,168	176,888	176,767	175,517	173,710	169,317	167,861	0.90%
YoY %	0.16%	0.07%	0.71%	1.04%	2.59%	0.87%	-	-
Horiz. %	105.54%	105.38%	105.31%	104.56%	103.48%	100.87%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	8.31%	8.34%	7.40%	6.33%	6.48%	6.72%	6.35%	-
YoY %	-0.36%	12.70%	16.90%	-2.31%	-3.57%	5.83%	-	-
Horiz. %	130.87%	131.34%	116.54%	99.69%	102.05%	105.83%	100.00%	-
ROE	12.62%	12.65%	11.15%	9.58%	10.38%	11.38%	11.91%	-
YoY %	-0.24%	13.45%	16.39%	-7.71%	-8.79%	-4.45%	-	-
Horiz. %	105.96%	106.21%	93.62%	80.44%	87.15%	95.55%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	3,428.44	3,208.11	2,973.39	2,775.77	2,717.47	2,708.92	2,656.73	4.33%
YoY %	6.87%	7.89%	7.12%	2.15%	0.32%	1.96%	-	-
Horiz. %	129.05%	120.75%	111.92%	104.48%	102.29%	101.96%	100.00%	-
EPS	284.83	267.43	219.95	175.80	176.23	182.15	168.79	9.10%
YoY %	6.51%	21.59%	25.11%	-0.24%	-3.25%	7.92%	-	-
Horiz. %	168.75%	158.44%	130.31%	104.15%	104.41%	107.92%	100.00%	-
DPS	58.00	65.00	40.00	12.00	8.80	6.50	4.79	51.47%
YoY %	-10.77%	62.50%	233.33%	36.36%	35.38%	35.70%	-	-
Horiz. %	1,210.86%	1,356.99%	835.07%	250.52%	183.72%	135.70%	100.00%	-
NAPS	22.57	21.14	19.72	18.35	16.98	16.01	14.17	8.05%
YoY %	6.76%	7.20%	7.47%	8.07%	6.06%	12.99%	-	-
Horiz. %	159.28%	149.19%	139.17%	129.50%	119.83%	112.99%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 175,517
RPS	3,378.95	3,160.22	2,926.35	2,708.40	2,628.81	2,554.27	2,483.52	5.26%
YoY %	6.92%	7.99%	8.05%	3.03%	2.92%	2.85%	-	-
Horiz. %	136.05%	127.25%	117.83%	109.05%	105.85%	102.85%	100.00%	-
EPS	280.72	263.44	216.47	171.53	170.48	171.75	157.78	10.06%
YoY %	6.56%	21.70%	26.20%	0.62%	-0.74%	8.85%	-	-
Horiz. %	177.92%	166.97%	137.20%	108.71%	108.05%	108.85%	100.00%	-
DPS	57.13	63.96	38.89	11.61	8.52	6.06	4.48	52.79%
YoY %	-10.68%	64.46%	234.97%	36.27%	40.59%	35.27%	-	-
Horiz. %	1,275.22%	1,427.68%	868.08%	259.15%	190.18%	135.27%	100.00%	-
NAPS	22.2442	20.8244	19.408	17.9046	16.426	15.096	13.2462	9.01%
YoY %	6.82%	7.30%	8.40%	9.00%	8.81%	13.96%	-	-
Horiz. %	167.93%	157.21%	146.52%	135.17%	124.01%	113.96%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	13.50	12.48	14.50	11.62	11.56	10.72	12.54	-
P/RPS	0.39	0.39	0.49	0.42	0.43	0.40	0.47	-3.05%
YoY %	0.00%	-20.41%	16.67%	-2.33%	7.50%	-14.89%	-	-
Horiz. %	82.98%	82.98%	104.26%	89.36%	91.49%	85.11%	100.00%	-
P/EPS	4.74	4.67	6.59	6.61	6.56	5.89	7.43	-7.21%
YoY %	1.50%	-29.14%	-0.30%	0.76%	11.38%	-20.73%	-	-
Horiz. %	63.80%	62.85%	88.69%	88.96%	88.29%	79.27%	100.00%	-
EY	21.10	21.43	15.17	15.13	15.24	16.99	13.46	7.77%
YoY %	-1.54%	41.27%	0.26%	-0.72%	-10.30%	26.23%	-	-
Horiz. %	156.76%	159.21%	112.70%	112.41%	113.22%	126.23%	100.00%	-
DY	4.30	5.21	2.76	1.03	0.76	0.61	0.38	49.78%
YoY %	-17.47%	88.77%	167.96%	35.53%	24.59%	60.53%	-	-
Horiz. %	1,131.58%	1,371.05%	726.32%	271.05%	200.00%	160.53%	100.00%	-
P/NAPS	0.60	0.59	0.74	0.63	0.68	0.67	0.88	-6.17%
YoY %	1.69%	-20.27%	17.46%	-7.35%	1.49%	-23.86%	-	-
Horiz. %	68.18%	67.05%	84.09%	71.59%	77.27%	76.14%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	19/05/21	16/06/20	23/05/19	28/05/18	30/05/17	27/05/16	27/05/15	-
Price	13.16	14.30	13.18	13.16	12.52	9.92	12.80	-
P/RPS	0.38	0.45	0.44	0.47	0.46	0.37	0.48	-3.81%
YoY %	-15.56%	2.27%	-6.38%	2.17%	24.32%	-22.92%	-	-
Horiz. %	79.17%	93.75%	91.67%	97.92%	95.83%	77.08%	100.00%	-
P/EPS	4.62	5.35	5.99	7.49	7.10	5.45	7.58	-7.91%
YoY %	-13.64%	-10.68%	-20.03%	5.49%	30.28%	-28.10%	-	-
Horiz. %	60.95%	70.58%	79.02%	98.81%	93.67%	71.90%	100.00%	-
EY	21.64	18.70	16.69	13.36	14.08	18.36	13.19	8.59%
YoY %	15.72%	12.04%	24.93%	-5.11%	-23.31%	39.20%	-	-
Horiz. %	164.06%	141.77%	126.54%	101.29%	106.75%	139.20%	100.00%	-
DY	4.41	4.55	3.03	0.91	0.70	0.66	0.37	51.08%
YoY %	-3.08%	50.17%	232.97%	30.00%	6.06%	78.38%	-	-
Horiz. %	1,191.89%	1,229.73%	818.92%	245.95%	189.19%	178.38%	100.00%	-
P/NAPS	0.58	0.68	0.67	0.72	0.74	0.62	0.90	-7.05%
YoY %	-14.71%	1.49%	-6.94%	-2.70%	19.35%	-31.11%	-	-
Horiz. %	64.44%	75.56%	74.44%	80.00%	82.22%	68.89%	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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