[ALLIANZ] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.73%
YoY- -7.42%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,193,797 1,208,937 1,210,975 1,152,180 1,148,446 1,167,293 1,170,453 1.32%
PBT 104,987 108,663 121,004 109,271 109,319 114,997 127,000 -11.92%
Tax -38,507 -41,489 -31,025 -36,587 -33,030 -41,818 -40,736 -3.68%
NP 66,480 67,174 89,979 72,684 76,289 73,179 86,264 -15.95%
-
NP to SH 66,480 67,174 89,979 72,684 76,289 73,179 86,264 -15.95%
-
Tax Rate 36.68% 38.18% 25.64% 33.48% 30.21% 36.36% 32.08% -
Total Cost 1,127,317 1,141,763 1,120,996 1,079,496 1,072,157 1,094,114 1,084,189 2.63%
-
Net Worth 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 10.76%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 15,293 - - - 10,887 -
Div Payout % - - 17.00% - - - 12.62% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,022,292 2,949,610 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 10.76%
NOSH 173,894 173,710 169,932 169,347 169,795 169,317 167,502 2.53%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.57% 5.56% 7.43% 6.31% 6.64% 6.27% 7.37% -
ROE 2.20% 2.28% 3.19% 2.59% 2.80% 2.70% 3.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 686.51 695.95 712.62 680.36 676.37 689.41 698.77 -1.17%
EPS 38.23 38.67 52.95 42.92 44.93 43.22 51.50 -18.03%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 6.50 -
NAPS 17.38 16.98 16.58 16.58 16.05 16.01 15.48 8.03%
Adjusted Per Share Value based on latest NOSH - 169,347
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 670.36 678.86 680.00 646.99 644.89 655.47 657.25 1.32%
EPS 37.33 37.72 50.53 40.81 42.84 41.09 48.44 -15.95%
DPS 0.00 0.00 8.59 0.00 0.00 0.00 6.11 -
NAPS 16.9712 16.5631 15.8211 15.7666 15.303 15.2219 14.5603 10.76%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 12.90 11.56 10.20 10.10 10.06 10.72 10.50 -
P/RPS 1.88 1.66 1.43 1.48 1.49 1.55 1.50 16.26%
P/EPS 33.74 29.89 19.26 23.53 22.39 24.80 20.39 39.94%
EY 2.96 3.35 5.19 4.25 4.47 4.03 4.90 -28.56%
DY 0.00 0.00 0.88 0.00 0.00 0.00 0.62 -
P/NAPS 0.74 0.68 0.62 0.61 0.63 0.67 0.68 5.80%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 30/05/17 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 -
Price 14.52 12.52 11.22 9.79 10.22 9.92 9.93 -
P/RPS 2.12 1.80 1.57 1.44 1.51 1.44 1.42 30.65%
P/EPS 37.98 32.38 21.19 22.81 22.75 22.95 19.28 57.20%
EY 2.63 3.09 4.72 4.38 4.40 4.36 5.19 -36.46%
DY 0.00 0.00 0.80 0.00 0.00 0.00 0.65 -
P/NAPS 0.84 0.74 0.68 0.59 0.64 0.62 0.64 19.89%

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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