[ALLIANZ] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -15.17%
YoY- -0.63%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,210,975 1,152,180 1,148,446 1,167,293 1,170,453 1,135,434 1,113,620 5.71%
PBT 121,004 109,271 109,319 114,997 127,000 97,365 101,437 12.41%
Tax -31,025 -36,587 -33,030 -41,818 -40,736 -18,857 -30,979 0.09%
NP 89,979 72,684 76,289 73,179 86,264 78,508 70,458 17.62%
-
NP to SH 89,979 72,684 76,289 73,179 86,264 78,508 70,458 17.62%
-
Tax Rate 25.64% 33.48% 30.21% 36.36% 32.08% 19.37% 30.54% -
Total Cost 1,120,996 1,079,496 1,072,157 1,094,114 1,084,189 1,056,926 1,043,162 4.89%
-
Net Worth 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 10.20%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 15,293 - - - 10,887 - - -
Div Payout % 17.00% - - - 12.62% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,817,472 2,807,783 2,725,213 2,710,772 2,592,945 2,489,073 2,433,637 10.20%
NOSH 169,932 169,347 169,795 169,317 167,502 167,501 167,837 0.82%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.43% 6.31% 6.64% 6.27% 7.37% 6.91% 6.33% -
ROE 3.19% 2.59% 2.80% 2.70% 3.33% 3.15% 2.90% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 712.62 680.36 676.37 689.41 698.77 677.86 663.51 4.85%
EPS 52.95 42.92 44.93 43.22 51.50 46.87 41.98 16.65%
DPS 9.00 0.00 0.00 0.00 6.50 0.00 0.00 -
NAPS 16.58 16.58 16.05 16.01 15.48 14.86 14.50 9.30%
Adjusted Per Share Value based on latest NOSH - 169,317
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 674.38 641.64 639.56 650.05 651.81 632.31 620.16 5.71%
EPS 50.11 40.48 42.48 40.75 48.04 43.72 39.24 17.61%
DPS 8.52 0.00 0.00 0.00 6.06 0.00 0.00 -
NAPS 15.6902 15.6362 15.1764 15.096 14.4398 13.8614 13.5526 10.20%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 10.20 10.10 10.06 10.72 10.50 10.60 11.78 -
P/RPS 1.43 1.48 1.49 1.55 1.50 1.56 1.78 -13.52%
P/EPS 19.26 23.53 22.39 24.80 20.39 22.62 28.06 -22.09%
EY 5.19 4.25 4.47 4.03 4.90 4.42 3.56 28.42%
DY 0.88 0.00 0.00 0.00 0.62 0.00 0.00 -
P/NAPS 0.62 0.61 0.63 0.67 0.68 0.71 0.81 -16.25%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 18/08/16 27/05/16 26/02/16 20/11/15 26/08/15 -
Price 11.22 9.79 10.22 9.92 9.93 10.52 10.18 -
P/RPS 1.57 1.44 1.51 1.44 1.42 1.55 1.53 1.72%
P/EPS 21.19 22.81 22.75 22.95 19.28 22.45 24.25 -8.56%
EY 4.72 4.38 4.40 4.36 5.19 4.46 4.12 9.44%
DY 0.80 0.00 0.00 0.00 0.65 0.00 0.00 -
P/NAPS 0.68 0.59 0.64 0.62 0.64 0.71 0.70 -1.90%

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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