[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.23%
YoY- -5.35%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,652,246 4,645,496 6,772,989 6,758,785 6,724,360 6,830,708 6,431,039 -19.46%
PBT 910,330 929,156 704,426 582,592 540,882 607,200 625,586 28.50%
Tax -231,610 -238,412 -231,595 -173,934 -145,012 -201,940 -147,089 35.46%
NP 678,720 690,744 472,831 408,657 395,870 405,260 478,497 26.32%
-
NP to SH 678,720 690,744 472,831 408,657 395,870 405,260 478,497 26.32%
-
Tax Rate 25.44% 25.66% 32.88% 29.86% 26.81% 33.26% 23.51% -
Total Cost 3,973,526 3,954,752 6,300,158 6,350,128 6,328,490 6,425,448 5,952,542 -23.67%
-
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 112,120 224,241 150,884 37,950 56,916 - 111,714 0.24%
Div Payout % 16.52% 32.46% 31.91% 9.29% 14.38% - 23.35% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 4,140,538 13.23%
NOSH 177,969 177,969 177,969 177,959 177,959 177,959 177,508 0.17%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.59% 14.87% 6.98% 6.05% 5.89% 5.93% 7.44% -
ROE 13.61% 14.05% 11.21% 9.55% 9.46% 9.66% 11.56% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 2,614.07 2,610.28 3,815.53 3,799.33 3,780.60 3,842.23 3,626.70 -19.65%
EPS 309.90 388.12 169.31 205.51 186.24 227.96 197.98 34.92%
DPS 63.00 126.00 85.00 21.33 32.00 0.00 63.00 0.00%
NAPS 28.02 27.63 23.77 24.06 23.52 23.61 23.35 12.96%
Adjusted Per Share Value based on latest NOSH - 177,959
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 2,590.78 2,587.02 3,771.80 3,763.89 3,744.72 3,803.94 3,581.37 -19.46%
EPS 377.97 384.67 263.31 227.58 220.46 225.68 266.47 26.32%
DPS 62.44 124.88 84.03 21.13 31.70 0.00 62.21 0.24%
NAPS 27.7703 27.3838 23.4975 23.8355 23.2968 23.3748 23.0582 13.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 14.30 13.74 14.16 13.30 12.88 12.72 12.86 -
P/RPS 0.55 0.53 0.37 0.35 0.34 0.33 0.35 35.27%
P/EPS 3.75 3.54 5.32 5.79 5.79 5.58 4.77 -14.85%
EY 26.67 28.25 18.81 17.27 17.28 17.92 20.98 17.40%
DY 4.41 9.17 6.00 1.60 2.48 0.00 4.90 -6.80%
P/NAPS 0.51 0.50 0.60 0.55 0.55 0.54 0.55 -4.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 22/02/22 -
Price 16.42 14.00 13.88 13.30 13.20 12.60 12.66 -
P/RPS 0.63 0.54 0.36 0.35 0.35 0.33 0.35 48.13%
P/EPS 4.31 3.61 5.21 5.79 5.93 5.53 4.69 -5.49%
EY 23.23 27.72 19.19 17.27 16.86 18.09 21.31 5.93%
DY 3.84 9.00 6.12 1.60 2.42 0.00 4.98 -15.95%
P/NAPS 0.59 0.51 0.58 0.55 0.56 0.53 0.54 6.09%

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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