[ALLIANZ] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

29-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -63.48%

YoY- 70.44%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Cumulative Result
Revenue	4,941,641	3,632,135	2,326,123	1,161,374	6,772,989	5,069,089	3,362,180	29.18%
YoY %	36.05%	56.15%	100.29%	-82.85%	33.61%	50.77%	-	-
Horiz. %	146.98%	108.03%	69.18%	34.54%	201.45%	150.77%	100.00%	-
PBT	956,889	717,525	455,165	232,289	704,426	436,944	270,441	131.66%
YoY %	33.36%	57.64%	95.95%	-67.02%	61.22%	61.57%	-	-
Horiz. %	353.83%	265.32%	168.30%	85.89%	260.47%	161.57%	100.00%	-
Tax	-225,981	-180,308	-115,805	-59,603	-231,595	-130,451	-72,506	112.92%
YoY %	-25.33%	-55.70%	-94.29%	74.26%	-77.53%	-79.92%	-	-
Horiz. %	311.67%	248.68%	159.72%	82.20%	319.41%	179.92%	100.00%	-
NP	730,908	537,217	339,360	172,686	472,831	306,493	197,935	138.33%
YoY %	36.05%	58.30%	96.52%	-63.48%	54.27%	54.85%	-	-
Horiz. %	369.27%	271.41%	171.45%	87.24%	238.88%	154.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	730,908	537,217	339,360	172,686	472,831	306,493	197,935	138.33%
YoY %	36.05%	58.30%	96.52%	-63.48%	54.27%	54.85%	-	-
Horiz. %	369.27%	271.41%	171.45%	87.24%	238.88%	154.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.62%	25.13%	25.44%	25.66%	32.88%	29.86%	26.81%	-
YoY %	-6.01%	-1.22%	-0.86%	-21.96%	10.11%	11.38%	-	-
Horiz. %	88.10%	93.73%	94.89%	95.71%	122.64%	111.38%	100.00%	-
Total Cost	4,210,733	3,094,918	1,986,763	988,688	6,300,158	4,762,596	3,164,245	20.92%
YoY %	36.05%	55.78%	100.95%	-84.31%	32.28%	50.51%	-	-
Horiz. %	133.07%	97.81%	62.79%	31.25%	199.10%	150.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	178,859	56,060	56,060	56,060	150,884	28,463	28,458	239.42%
YoY %	219.05%	0.00%	0.00%	-62.85%	430.11%	0.02%	-	-
Horiz. %	628.50%	196.99%	196.99%	196.99%	530.20%	100.02%	100.00%	-
Div Payout %	24.47%	10.44%	16.52%	32.46%	31.91%	9.29%	14.38%	-
YoY %	134.39%	-36.80%	-49.11%	1.72%	243.49%	-35.40%	-	-
Horiz. %	170.17%	72.60%	114.88%	225.73%	221.91%	64.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-
NOSH	177,969	177,969	177,969	177,969	177,969	177,959	177,959	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	14.79%	14.79%	14.59%	14.87%	6.98%	6.05%	5.89%	-
YoY %	0.00%	1.37%	-1.88%	113.04%	15.37%	2.72%	-	-
Horiz. %	251.10%	251.10%	247.71%	252.46%	118.51%	102.72%	100.00%	-
ROE	14.22%	10.41%	6.81%	3.51%	11.21%	7.16%	4.73%	-
YoY %	36.60%	52.86%	94.02%	-68.69%	56.56%	51.37%	-	-
Horiz. %	300.63%	220.08%	143.97%	74.21%	237.00%	151.37%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	2,776.68	2,040.88	1,307.04	652.57	3,815.53	2,849.50	1,890.30	29.12%
YoY %	36.05%	56.15%	100.29%	-82.90%	33.90%	50.74%	-	-
Horiz. %	146.89%	107.97%	69.14%	34.52%	201.85%	150.74%	100.00%	-
EPS	296.69	266.13	154.95	97.03	169.31	154.13	93.12	116.06%
YoY %	11.48%	71.75%	59.69%	-42.69%	9.85%	65.52%	-	-
Horiz. %	318.61%	285.79%	166.40%	104.20%	181.82%	165.52%	100.00%	-
DPS	100.50	31.50	31.50	31.50	85.00	16.00	16.00	239.29%
YoY %	219.05%	0.00%	0.00%	-62.94%	431.25%	0.00%	-	-
Horiz. %	628.12%	196.88%	196.88%	196.88%	531.25%	100.00%	100.00%	-
NAPS	28.88	29.01	28.02	27.63	23.77	24.06	23.52	14.62%
YoY %	-0.45%	3.53%	1.41%	16.24%	-1.21%	2.30%	-	-
Horiz. %	122.79%	123.34%	119.13%	117.47%	101.06%	102.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,751.94	2,022.69	1,295.39	646.76	3,771.80	2,822.92	1,872.36	29.17%
YoY %	36.05%	56.15%	100.29%	-82.85%	33.61%	50.77%	-	-
Horiz. %	146.98%	108.03%	69.18%	34.54%	201.45%	150.77%	100.00%	-
EPS	407.03	299.17	188.99	96.17	263.31	170.68	110.23	138.33%
YoY %	36.05%	58.30%	96.52%	-63.48%	54.27%	54.84%	-	-
Horiz. %	369.26%	271.41%	171.45%	87.24%	238.87%	154.84%	100.00%	-
DPS	99.60	31.22	31.22	31.22	84.03	15.85	15.85	239.39%
YoY %	219.03%	0.00%	0.00%	-62.85%	430.16%	0.00%	-	-
Horiz. %	628.39%	196.97%	196.97%	196.97%	530.16%	100.00%	100.00%	-
NAPS	28.6227	28.7515	27.7703	27.3838	23.4975	23.8355	23.2968	14.66%
YoY %	-0.45%	3.53%	1.41%	16.54%	-1.42%	2.31%	-	-
Horiz. %	122.86%	123.41%	119.20%	117.54%	100.86%	102.31%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	18.44	15.90	14.30	13.74	14.16	13.30	12.88	-
P/RPS	0.66	0.78	1.09	2.11	0.37	0.47	0.68	-1.96%
YoY %	-15.38%	-28.44%	-48.34%	470.27%	-21.28%	-30.88%	-	-
Horiz. %	97.06%	114.71%	160.29%	310.29%	54.41%	69.12%	100.00%	-
P/EPS	4.49	5.27	7.50	14.16	5.32	7.72	11.57	-46.70%
YoY %	-14.80%	-29.73%	-47.03%	166.17%	-31.09%	-33.28%	-	-
Horiz. %	38.81%	45.55%	64.82%	122.39%	45.98%	66.72%	100.00%	-
EY	22.27	18.98	13.33	7.06	18.81	12.95	8.64	87.66%
YoY %	17.33%	42.39%	88.81%	-62.47%	45.25%	49.88%	-	-
Horiz. %	257.75%	219.68%	154.28%	81.71%	217.71%	149.88%	100.00%	-
DY	5.45	1.98	2.20	2.29	6.00	1.20	1.24	167.59%
YoY %	175.25%	-10.00%	-3.93%	-61.83%	400.00%	-3.23%	-	-
Horiz. %	439.52%	159.68%	177.42%	184.68%	483.87%	96.77%	100.00%	-
P/NAPS	0.64	0.55	0.51	0.50	0.60	0.55	0.55	10.60%
YoY %	16.36%	7.84%	2.00%	-16.67%	9.09%	0.00%	-	-
Horiz. %	116.36%	100.00%	92.73%	90.91%	109.09%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	26/02/24	23/11/23	23/08/23	29/05/23	23/02/23	23/11/22	24/08/22	-
Price	18.56	17.88	16.42	14.00	13.88	13.30	13.20	-
P/RPS	0.67	0.88	1.26	2.15	0.36	0.47	0.70	-2.87%
YoY %	-23.86%	-30.16%	-41.40%	497.22%	-23.40%	-32.86%	-	-
Horiz. %	95.71%	125.71%	180.00%	307.14%	51.43%	67.14%	100.00%	-
P/EPS	4.52	5.92	8.61	14.43	5.21	7.72	11.86	-47.34%
YoY %	-23.65%	-31.24%	-40.33%	176.97%	-32.51%	-34.91%	-	-
Horiz. %	38.11%	49.92%	72.60%	121.67%	43.93%	65.09%	100.00%	-
EY	22.13	16.88	11.61	6.93	19.19	12.95	8.43	89.96%
YoY %	31.10%	45.39%	67.53%	-63.89%	48.19%	53.62%	-	-
Horiz. %	262.51%	200.24%	137.72%	82.21%	227.64%	153.62%	100.00%	-
DY	5.41	1.76	1.92	2.25	6.12	1.20	1.21	170.65%
YoY %	207.39%	-8.33%	-14.67%	-63.24%	410.00%	-0.83%	-	-
Horiz. %	447.11%	145.45%	158.68%	185.95%	505.79%	99.17%	100.00%	-
P/NAPS	0.64	0.62	0.59	0.51	0.58	0.55	0.56	9.28%
YoY %	3.23%	5.08%	15.69%	-12.07%	5.45%	-1.79%	-	-
Horiz. %	114.29%	110.71%	105.36%	91.07%	103.57%	98.21%	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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