[ALLIANZ] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -1.74%
YoY- 71.45%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,347,748 4,941,641 4,842,846 4,652,246 4,645,496 6,772,989 6,758,785 -14.44%
PBT 1,003,924 956,889 956,700 910,330 929,156 704,426 582,592 43.68%
Tax -244,604 -225,981 -240,410 -231,610 -238,412 -231,595 -173,934 25.49%
NP 759,320 730,908 716,289 678,720 690,744 472,831 408,657 51.08%
-
NP to SH 759,320 730,908 716,289 678,720 690,744 472,831 408,657 51.08%
-
Tax Rate 24.36% 23.62% 25.13% 25.44% 25.66% 32.88% 29.86% -
Total Cost 4,588,428 4,210,733 4,126,557 3,973,526 3,954,752 6,300,158 6,350,128 -19.46%
-
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 188,647 178,859 74,747 112,120 224,241 150,884 37,950 190.98%
Div Payout % 24.84% 24.47% 10.44% 16.52% 32.46% 31.91% 9.29% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,335,517 5,139,751 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 15.81%
NOSH 177,969 177,969 177,969 177,969 177,969 177,969 177,959 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.20% 14.79% 14.79% 14.59% 14.87% 6.98% 6.05% -
ROE 14.23% 14.22% 13.87% 13.61% 14.05% 11.21% 9.55% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,004.87 2,776.68 2,721.17 2,614.07 2,610.28 3,815.53 3,799.33 -14.46%
EPS 426.64 296.69 354.84 309.90 388.12 169.31 205.51 62.66%
DPS 106.00 100.50 42.00 63.00 126.00 85.00 21.33 190.92%
NAPS 29.98 28.88 29.01 28.02 27.63 23.77 24.06 15.77%
Adjusted Per Share Value based on latest NOSH - 177,969
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,002.94 2,774.90 2,719.42 2,612.39 2,608.60 3,803.26 3,795.28 -14.44%
EPS 426.38 410.43 402.22 381.12 387.88 265.51 229.47 51.08%
DPS 105.93 100.44 41.97 62.96 125.92 84.73 21.31 190.98%
NAPS 29.9607 28.8614 28.9913 28.002 27.6122 23.6935 24.0344 15.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 19.98 18.44 15.90 14.30 13.74 14.16 13.30 -
P/RPS 0.66 0.66 0.58 0.55 0.53 0.37 0.35 52.57%
P/EPS 4.68 4.49 3.95 3.75 3.54 5.32 5.79 -13.21%
EY 21.35 22.27 25.31 26.67 28.25 18.81 17.27 15.17%
DY 5.31 5.45 2.64 4.41 9.17 6.00 1.60 122.33%
P/NAPS 0.67 0.64 0.55 0.51 0.50 0.60 0.55 14.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 04/06/24 26/02/24 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 -
Price 22.08 18.56 17.88 16.42 14.00 13.88 13.30 -
P/RPS 0.73 0.67 0.66 0.63 0.54 0.36 0.35 63.17%
P/EPS 5.18 4.52 4.44 4.31 3.61 5.21 5.79 -7.14%
EY 19.32 22.13 22.51 23.23 27.72 19.19 17.27 7.75%
DY 4.80 5.41 2.35 3.84 9.00 6.12 1.60 107.86%
P/NAPS 0.74 0.64 0.62 0.59 0.51 0.58 0.55 21.85%

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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