[ALLIANZ] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 5.54%

YoY- 75.28%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	5,416,034	5,347,748	4,941,641	4,842,846	4,652,246	4,645,496	6,772,989	-13.85%
YoY %	1.28%	8.22%	2.04%	4.10%	0.15%	-31.41%	-	-
Horiz. %	79.97%	78.96%	72.96%	71.50%	68.69%	68.59%	100.00%	-
PBT	951,534	1,003,924	956,889	956,700	910,330	929,156	704,426	22.21%
YoY %	-5.22%	4.92%	0.02%	5.09%	-2.03%	31.90%	-	-
Horiz. %	135.08%	142.52%	135.84%	135.81%	129.23%	131.90%	100.00%	-
Tax	-237,842	-244,604	-225,981	-240,410	-231,610	-238,412	-231,595	1.79%
YoY %	2.76%	-8.24%	6.00%	-3.80%	2.85%	-2.94%	-	-
Horiz. %	102.70%	105.62%	97.58%	103.81%	100.01%	102.94%	100.00%	-
NP	713,692	759,320	730,908	716,289	678,720	690,744	472,831	31.61%
YoY %	-6.01%	3.89%	2.04%	5.54%	-1.74%	46.09%	-	-
Horiz. %	150.94%	160.59%	154.58%	151.49%	143.54%	146.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	713,692	759,320	730,908	716,289	678,720	690,744	472,831	31.61%
YoY %	-6.01%	3.89%	2.04%	5.54%	-1.74%	46.09%	-	-
Horiz. %	150.94%	160.59%	154.58%	151.49%	143.54%	146.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	24.36%	23.62%	25.13%	25.44%	25.66%	32.88%	-
YoY %	2.63%	3.13%	-6.01%	-1.22%	-0.86%	-21.96%	-	-
Horiz. %	76.03%	74.09%	71.84%	76.43%	77.37%	78.04%	100.00%	-
Total Cost	4,702,342	4,588,428	4,210,733	4,126,557	3,973,526	3,954,752	6,300,158	-17.73%
YoY %	2.48%	8.97%	2.04%	3.85%	0.47%	-37.23%	-	-
Horiz. %	74.64%	72.83%	66.84%	65.50%	63.07%	62.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	94,330	188,647	178,859	74,747	112,120	224,241	150,884	-26.90%
YoY %	-50.00%	5.47%	139.29%	-33.33%	-50.00%	48.62%	-	-
Horiz. %	62.52%	125.03%	118.54%	49.54%	74.31%	148.62%	100.00%	-
Div Payout %	13.22%	24.84%	24.47%	10.44%	16.52%	32.46%	31.91%	-
YoY %	-46.78%	1.51%	134.39%	-36.80%	-49.11%	1.72%	-	-
Horiz. %	41.43%	77.84%	76.68%	32.72%	51.77%	101.72%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-
NOSH	177,969	177,969	177,969	177,969	177,969	177,969	177,969	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	13.18%	14.20%	14.79%	14.79%	14.59%	14.87%	6.98%	-
YoY %	-7.18%	-3.99%	0.00%	1.37%	-1.88%	113.04%	-	-
Horiz. %	188.83%	203.44%	211.89%	211.89%	209.03%	213.04%	100.00%	-
ROE	13.27%	14.23%	14.22%	13.87%	13.61%	14.05%	11.21%	-
YoY %	-6.75%	0.07%	2.52%	1.91%	-3.13%	25.33%	-	-
Horiz. %	118.38%	126.94%	126.85%	123.73%	121.41%	125.33%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	3,043.02	3,004.87	2,776.68	2,721.17	2,614.07	2,610.28	3,815.53	-14.01%
YoY %	1.27%	8.22%	2.04%	4.10%	0.15%	-31.59%	-	-
Horiz. %	79.75%	78.75%	72.77%	71.32%	68.51%	68.41%	100.00%	-
EPS	340.88	426.64	296.69	354.84	309.90	388.12	169.31	59.51%
YoY %	-20.10%	43.80%	-16.39%	14.50%	-20.15%	129.24%	-	-
Horiz. %	201.33%	251.99%	175.23%	209.58%	183.04%	229.24%	100.00%	-
DPS	53.00	106.00	100.50	42.00	63.00	126.00	85.00	-27.03%
YoY %	-50.00%	5.47%	139.29%	-33.33%	-50.00%	48.24%	-	-
Horiz. %	62.35%	124.71%	118.24%	49.41%	74.12%	148.24%	100.00%	-
NAPS	30.21	29.98	28.88	29.01	28.02	27.63	23.77	17.34%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.24%	-	-
Horiz. %	127.09%	126.13%	121.50%	122.04%	117.88%	116.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	3,016.13	2,978.10	2,751.94	2,696.92	2,590.78	2,587.02	3,771.80	-13.85%
YoY %	1.28%	8.22%	2.04%	4.10%	0.15%	-31.41%	-	-
Horiz. %	79.97%	78.96%	72.96%	71.50%	68.69%	68.59%	100.00%	-
EPS	397.45	422.86	407.03	398.89	377.97	384.67	263.31	31.61%
YoY %	-6.01%	3.89%	2.04%	5.53%	-1.74%	46.09%	-	-
Horiz. %	150.94%	160.59%	154.58%	151.49%	143.55%	146.09%	100.00%	-
DPS	52.53	105.06	99.60	41.63	62.44	124.88	84.03	-26.91%
YoY %	-50.00%	5.48%	139.25%	-33.33%	-50.00%	48.61%	-	-
Horiz. %	62.51%	125.03%	118.53%	49.54%	74.31%	148.61%	100.00%	-
NAPS	29.943	29.7129	28.6227	28.7515	27.7703	27.3838	23.4975	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	22.30	19.98	18.44	15.90	14.30	13.74	14.16	-
P/RPS	0.73	0.66	0.66	0.58	0.55	0.53	0.37	57.37%
YoY %	10.61%	0.00%	13.79%	5.45%	3.77%	43.24%	-	-
Horiz. %	197.30%	178.38%	178.38%	156.76%	148.65%	143.24%	100.00%	-
P/EPS	5.56	4.68	4.49	3.95	3.75	3.54	5.32	2.98%
YoY %	18.80%	4.23%	13.67%	5.33%	5.93%	-33.46%	-	-
Horiz. %	104.51%	87.97%	84.40%	74.25%	70.49%	66.54%	100.00%	-
EY	17.98	21.35	22.27	25.31	26.67	28.25	18.81	-2.96%
YoY %	-15.78%	-4.13%	-12.01%	-5.10%	-5.59%	50.19%	-	-
Horiz. %	95.59%	113.50%	118.39%	134.56%	141.79%	150.19%	100.00%	-
DY	2.38	5.31	5.45	2.64	4.41	9.17	6.00	-46.04%
YoY %	-55.18%	-2.57%	106.44%	-40.14%	-51.91%	52.83%	-	-
Horiz. %	39.67%	88.50%	90.83%	44.00%	73.50%	152.83%	100.00%	-
P/NAPS	0.74	0.67	0.64	0.55	0.51	0.50	0.60	15.02%
YoY %	10.45%	4.69%	16.36%	7.84%	2.00%	-16.67%	-	-
Horiz. %	123.33%	111.67%	106.67%	91.67%	85.00%	83.33%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	23/08/24	04/06/24	26/02/24	23/11/23	23/08/23	29/05/23	23/02/23	-
Price	20.22	22.08	18.56	17.88	16.42	14.00	13.88	-
P/RPS	0.66	0.73	0.67	0.66	0.63	0.54	0.36	49.84%
YoY %	-9.59%	8.96%	1.52%	4.76%	16.67%	50.00%	-	-
Horiz. %	183.33%	202.78%	186.11%	183.33%	175.00%	150.00%	100.00%	-
P/EPS	5.04	5.18	4.52	4.44	4.31	3.61	5.21	-2.18%
YoY %	-2.70%	14.60%	1.80%	3.02%	19.39%	-30.71%	-	-
Horiz. %	96.74%	99.42%	86.76%	85.22%	82.73%	69.29%	100.00%	-
EY	19.83	19.32	22.13	22.51	23.23	27.72	19.19	2.21%
YoY %	2.64%	-12.70%	-1.69%	-3.10%	-16.20%	44.45%	-	-
Horiz. %	103.34%	100.68%	115.32%	117.30%	121.05%	144.45%	100.00%	-
DY	2.62	4.80	5.41	2.35	3.84	9.00	6.12	-43.22%
YoY %	-45.42%	-11.28%	130.21%	-38.80%	-57.33%	47.06%	-	-
Horiz. %	42.81%	78.43%	88.40%	38.40%	62.75%	147.06%	100.00%	-
P/NAPS	0.67	0.74	0.64	0.62	0.59	0.51	0.58	10.10%
YoY %	-9.46%	15.62%	3.23%	5.08%	15.69%	-12.07%	-	-
Horiz. %	115.52%	127.59%	110.34%	106.90%	101.72%	87.93%	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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