[ALLIANZ] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

26-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

QoQ- 2.04%

YoY- 54.58%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	5,531,350	5,416,034	5,347,748	4,941,641	4,842,846	4,652,246	4,645,496	12.30%
YoY %	2.13%	1.28%	8.22%	2.04%	4.10%	0.15%	-	-
Horiz. %	119.07%	116.59%	115.12%	106.37%	104.25%	100.15%	100.00%	-
PBT	961,148	951,534	1,003,924	956,889	956,700	910,330	929,156	2.27%
YoY %	1.01%	-5.22%	4.92%	0.02%	5.09%	-2.03%	-	-
Horiz. %	103.44%	102.41%	108.05%	102.98%	102.96%	97.97%	100.00%	-
Tax	-241,117	-237,842	-244,604	-225,981	-240,410	-231,610	-238,412	0.75%
YoY %	-1.38%	2.76%	-8.24%	6.00%	-3.80%	2.85%	-	-
Horiz. %	101.13%	99.76%	102.60%	94.79%	100.84%	97.15%	100.00%	-
NP	720,030	713,692	759,320	730,908	716,289	678,720	690,744	2.79%
YoY %	0.89%	-6.01%	3.89%	2.04%	5.54%	-1.74%	-	-
Horiz. %	104.24%	103.32%	109.93%	105.81%	103.70%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	720,030	713,692	759,320	730,908	716,289	678,720	690,744	2.79%
YoY %	0.89%	-6.01%	3.89%	2.04%	5.54%	-1.74%	-	-
Horiz. %	104.24%	103.32%	109.93%	105.81%	103.70%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.09%	25.00%	24.36%	23.62%	25.13%	25.44%	25.66%	-
YoY %	0.36%	2.63%	3.13%	-6.01%	-1.22%	-0.86%	-	-
Horiz. %	97.78%	97.43%	94.93%	92.05%	97.93%	99.14%	100.00%	-
Total Cost	4,811,320	4,702,342	4,588,428	4,210,733	4,126,557	3,973,526	3,954,752	13.92%
YoY %	2.32%	2.48%	8.97%	2.04%	3.85%	0.47%	-	-
Horiz. %	121.66%	118.90%	116.02%	106.47%	104.34%	100.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,568,749	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	8.62%
YoY %	3.57%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.25%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	62,923	94,330	188,647	178,859	74,747	112,120	224,241	-57.03%
YoY %	-33.29%	-50.00%	5.47%	139.29%	-33.33%	-50.00%	-	-
Horiz. %	28.06%	42.07%	84.13%	79.76%	33.33%	50.00%	100.00%	-
Div Payout %	8.74%	13.22%	24.84%	24.47%	10.44%	16.52%	32.46%	-
YoY %	-33.89%	-46.78%	1.51%	134.39%	-36.80%	-49.11%	-	-
Horiz. %	26.93%	40.73%	76.52%	75.39%	32.16%	50.89%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	5,568,749	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	8.62%
YoY %	3.57%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.25%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-
NOSH	179,569	177,969	177,969	177,969	177,969	177,969	177,969	0.59%
YoY %	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.90%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	13.02%	13.18%	14.20%	14.79%	14.79%	14.59%	14.87%	-
YoY %	-1.21%	-7.18%	-3.99%	0.00%	1.37%	-1.88%	-	-
Horiz. %	87.56%	88.63%	95.49%	99.46%	99.46%	98.12%	100.00%	-
ROE	12.93%	13.27%	14.23%	14.22%	13.87%	13.61%	14.05%	-
YoY %	-2.56%	-6.75%	0.07%	2.52%	1.91%	-3.13%	-	-
Horiz. %	92.03%	94.45%	101.28%	101.21%	98.72%	96.87%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	3,106.00	3,043.02	3,004.87	2,776.68	2,721.17	2,614.07	2,610.28	12.25%
YoY %	2.07%	1.27%	8.22%	2.04%	4.10%	0.15%	-	-
Horiz. %	118.99%	116.58%	115.12%	106.37%	104.25%	100.15%	100.00%	-
EPS	363.71	340.88	426.64	296.69	354.84	309.90	388.12	-4.22%
YoY %	6.70%	-20.10%	43.80%	-16.39%	14.50%	-20.15%	-	-
Horiz. %	93.71%	87.83%	109.92%	76.44%	91.43%	79.85%	100.00%	-
DPS	35.33	53.00	106.00	100.50	42.00	63.00	126.00	-57.06%
YoY %	-33.34%	-50.00%	5.47%	139.29%	-33.33%	-50.00%	-	-
Horiz. %	28.04%	42.06%	84.13%	79.76%	33.33%	50.00%	100.00%	-
NAPS	31.27	30.21	29.98	28.88	29.01	28.02	27.63	8.57%
YoY %	3.51%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.17%	109.34%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	3,080.34	3,016.13	2,978.10	2,751.94	2,696.92	2,590.78	2,587.02	12.30%
YoY %	2.13%	1.28%	8.22%	2.04%	4.10%	0.15%	-	-
Horiz. %	119.07%	116.59%	115.12%	106.37%	104.25%	100.15%	100.00%	-
EPS	400.98	397.45	422.86	407.03	398.89	377.97	384.67	2.79%
YoY %	0.89%	-6.01%	3.89%	2.04%	5.53%	-1.74%	-	-
Horiz. %	104.24%	103.32%	109.93%	105.81%	103.70%	98.26%	100.00%	-
DPS	35.04	52.53	105.06	99.60	41.63	62.44	124.88	-57.04%
YoY %	-33.30%	-50.00%	5.48%	139.25%	-33.33%	-50.00%	-	-
Horiz. %	28.06%	42.06%	84.13%	79.76%	33.34%	50.00%	100.00%	-
NAPS	31.0117	29.943	29.7129	28.6227	28.7515	27.7703	27.3838	8.62%
YoY %	3.57%	0.77%	3.81%	-0.45%	3.53%	1.41%	-	-
Horiz. %	113.25%	109.35%	108.51%	104.52%	104.99%	101.41%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	20.30	22.30	19.98	18.44	15.90	14.30	13.74	-
P/RPS	0.65	0.73	0.66	0.66	0.58	0.55	0.53	14.53%
YoY %	-10.96%	10.61%	0.00%	13.79%	5.45%	3.77%	-	-
Horiz. %	122.64%	137.74%	124.53%	124.53%	109.43%	103.77%	100.00%	-
P/EPS	5.02	5.56	4.68	4.49	3.95	3.75	3.54	26.14%
YoY %	-9.71%	18.80%	4.23%	13.67%	5.33%	5.93%	-	-
Horiz. %	141.81%	157.06%	132.20%	126.84%	111.58%	105.93%	100.00%	-
EY	19.92	17.98	21.35	22.27	25.31	26.67	28.25	-20.72%
YoY %	10.79%	-15.78%	-4.13%	-12.01%	-5.10%	-5.59%	-	-
Horiz. %	70.51%	63.65%	75.58%	78.83%	89.59%	94.41%	100.00%	-
DY	1.74	2.38	5.31	5.45	2.64	4.41	9.17	-66.87%
YoY %	-26.89%	-55.18%	-2.57%	106.44%	-40.14%	-51.91%	-	-
Horiz. %	18.97%	25.95%	57.91%	59.43%	28.79%	48.09%	100.00%	-
P/NAPS	0.65	0.74	0.67	0.64	0.55	0.51	0.50	19.05%
YoY %	-12.16%	10.45%	4.69%	16.36%	7.84%	2.00%	-	-
Horiz. %	130.00%	148.00%	134.00%	128.00%	110.00%	102.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	22/11/24	23/08/24	04/06/24	26/02/24	23/11/23	23/08/23	29/05/23	-
Price	20.50	20.22	22.08	18.56	17.88	16.42	14.00	-
P/RPS	0.66	0.66	0.73	0.67	0.66	0.63	0.54	14.27%
YoY %	0.00%	-9.59%	8.96%	1.52%	4.76%	16.67%	-	-
Horiz. %	122.22%	122.22%	135.19%	124.07%	122.22%	116.67%	100.00%	-
P/EPS	5.07	5.04	5.18	4.52	4.44	4.31	3.61	25.33%
YoY %	0.60%	-2.70%	14.60%	1.80%	3.02%	19.39%	-	-
Horiz. %	140.44%	139.61%	143.49%	125.21%	122.99%	119.39%	100.00%	-
EY	19.72	19.83	19.32	22.13	22.51	23.23	27.72	-20.25%
YoY %	-0.55%	2.64%	-12.70%	-1.69%	-3.10%	-16.20%	-	-
Horiz. %	71.14%	71.54%	69.70%	79.83%	81.20%	83.80%	100.00%	-
DY	1.72	2.62	4.80	5.41	2.35	3.84	9.00	-66.72%
YoY %	-34.35%	-45.42%	-11.28%	130.21%	-38.80%	-57.33%	-	-
Horiz. %	19.11%	29.11%	53.33%	60.11%	26.11%	42.67%	100.00%	-
P/NAPS	0.66	0.67	0.74	0.64	0.62	0.59	0.51	18.69%
YoY %	-1.49%	-9.46%	15.62%	3.23%	5.08%	15.69%	-	-
Horiz. %	129.41%	131.37%	145.10%	125.49%	121.57%	115.69%	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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