[ALLIANZ] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.43%
YoY- 0.11%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,148,446 1,167,293 1,170,453 1,135,434 1,113,620 1,099,990 1,225,085 -4.21%
PBT 109,319 114,997 127,000 97,365 101,437 112,419 100,005 6.12%
Tax -33,030 -41,818 -40,736 -18,857 -30,979 -38,778 -28,953 9.18%
NP 76,289 73,179 86,264 78,508 70,458 73,641 71,052 4.85%
-
NP to SH 76,289 73,179 86,264 78,508 70,458 73,641 71,052 4.85%
-
Tax Rate 30.21% 36.36% 32.08% 19.37% 30.54% 34.49% 28.95% -
Total Cost 1,072,157 1,094,114 1,084,189 1,056,926 1,043,162 1,026,349 1,154,033 -4.79%
-
Net Worth 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 15.42%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 10,887 - - - 8,039 -
Div Payout % - - 12.62% - - - 11.31% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 2,378,602 2,197,965 15.42%
NOSH 169,795 169,317 167,502 167,501 167,837 167,861 160,787 3.70%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.64% 6.27% 7.37% 6.91% 6.33% 6.69% 5.80% -
ROE 2.80% 2.70% 3.33% 3.15% 2.90% 3.10% 3.23% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 676.37 689.41 698.77 677.86 663.51 655.29 761.93 -7.64%
EPS 44.93 43.22 51.50 46.87 41.98 43.87 44.19 1.11%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 5.00 -
NAPS 16.05 16.01 15.48 14.86 14.50 14.17 13.67 11.30%
Adjusted Per Share Value based on latest NOSH - 167,501
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 644.89 655.47 657.25 637.58 625.33 617.68 687.93 -4.21%
EPS 42.84 41.09 48.44 44.08 39.56 41.35 39.90 4.85%
DPS 0.00 0.00 6.11 0.00 0.00 0.00 4.51 -
NAPS 15.303 15.2219 14.5603 13.977 13.6657 13.3566 12.3423 15.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.06 10.72 10.50 10.60 11.78 12.54 11.42 -
P/RPS 1.49 1.55 1.50 1.56 1.78 1.91 1.50 -0.44%
P/EPS 22.39 24.80 20.39 22.62 28.06 28.58 25.84 -9.11%
EY 4.47 4.03 4.90 4.42 3.56 3.50 3.87 10.09%
DY 0.00 0.00 0.62 0.00 0.00 0.00 0.44 -
P/NAPS 0.63 0.67 0.68 0.71 0.81 0.88 0.84 -17.46%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 27/05/15 27/02/15 -
Price 10.22 9.92 9.93 10.52 10.18 12.80 12.30 -
P/RPS 1.51 1.44 1.42 1.55 1.53 1.95 1.61 -4.18%
P/EPS 22.75 22.95 19.28 22.45 24.25 29.18 27.83 -12.58%
EY 4.40 4.36 5.19 4.46 4.12 3.43 3.59 14.54%
DY 0.00 0.00 0.65 0.00 0.00 0.00 0.41 -
P/NAPS 0.64 0.62 0.64 0.71 0.70 0.90 0.90 -20.34%

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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