[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 15.7%
YoY- -1.18%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 4,842,846 4,652,246 4,645,496 6,772,989 6,758,785 6,724,360 6,830,708 -20.47%
PBT 956,700 910,330 929,156 704,426 582,592 540,882 607,200 35.36%
Tax -240,410 -231,610 -238,412 -231,595 -173,934 -145,012 -201,940 12.31%
NP 716,289 678,720 690,744 472,831 408,657 395,870 405,260 46.13%
-
NP to SH 716,289 678,720 690,744 472,831 408,657 395,870 405,260 46.13%
-
Tax Rate 25.13% 25.44% 25.66% 32.88% 29.86% 26.81% 33.26% -
Total Cost 4,126,557 3,973,526 3,954,752 6,300,158 6,350,128 6,328,490 6,425,448 -25.54%
-
Net Worth 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 14.78%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 74,747 112,120 224,241 150,884 37,950 56,916 - -
Div Payout % 10.44% 16.52% 32.46% 31.91% 9.29% 14.38% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,162,887 4,986,698 4,917,289 4,219,436 4,280,129 4,183,384 4,197,385 14.78%
NOSH 177,969 177,969 177,969 177,969 177,959 177,959 177,959 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.79% 14.59% 14.87% 6.98% 6.05% 5.89% 5.93% -
ROE 13.87% 13.61% 14.05% 11.21% 9.55% 9.46% 9.66% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,721.17 2,614.07 2,610.28 3,815.53 3,799.33 3,780.60 3,842.23 -20.52%
EPS 354.84 309.90 388.12 169.31 205.51 186.24 227.96 34.27%
DPS 42.00 63.00 126.00 85.00 21.33 32.00 0.00 -
NAPS 29.01 28.02 27.63 23.77 24.06 23.52 23.61 14.70%
Adjusted Per Share Value based on latest NOSH - 177,969
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,696.92 2,590.78 2,587.02 3,771.80 3,763.89 3,744.72 3,803.94 -20.47%
EPS 398.89 377.97 384.67 263.31 227.58 220.46 225.68 46.13%
DPS 41.63 62.44 124.88 84.03 21.13 31.70 0.00 -
NAPS 28.7515 27.7703 27.3838 23.4975 23.8355 23.2968 23.3748 14.78%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 15.90 14.30 13.74 14.16 13.30 12.88 12.72 -
P/RPS 0.58 0.55 0.53 0.37 0.35 0.34 0.33 45.58%
P/EPS 3.95 3.75 3.54 5.32 5.79 5.79 5.58 -20.55%
EY 25.31 26.67 28.25 18.81 17.27 17.28 17.92 25.85%
DY 2.64 4.41 9.17 6.00 1.60 2.48 0.00 -
P/NAPS 0.55 0.51 0.50 0.60 0.55 0.55 0.54 1.22%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 29/05/23 23/02/23 23/11/22 24/08/22 20/05/22 -
Price 17.88 16.42 14.00 13.88 13.30 13.20 12.60 -
P/RPS 0.66 0.63 0.54 0.36 0.35 0.35 0.33 58.67%
P/EPS 4.44 4.31 3.61 5.21 5.79 5.93 5.53 -13.60%
EY 22.51 23.23 27.72 19.19 17.27 16.86 18.09 15.67%
DY 2.35 3.84 9.00 6.12 1.60 2.42 0.00 -
P/NAPS 0.62 0.59 0.51 0.58 0.55 0.56 0.53 11.01%

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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