[ALLIANZ] QoQ TTM Result on 30-Jun-2020 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

27-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- 10.58%

YoY- 25.6%

Quarter Report

AMB 2Q2020 Financial Results.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	6,067,557	5,945,711	5,825,085	5,712,875	5,674,785	5,534,374	5,431,076	7.66%
YoY %	2.05%	2.07%	1.96%	0.67%	2.54%	1.90%	-	-
Horiz. %	111.72%	109.48%	107.25%	105.19%	104.49%	101.90%	100.00%	-
PBT	705,063	729,630	730,934	703,734	632,851	692,144	631,823	7.57%
YoY %	-3.37%	-0.18%	3.87%	11.20%	-8.57%	9.55%	-	-
Horiz. %	111.59%	115.48%	115.69%	111.38%	100.16%	109.55%	100.00%	-
Tax	-200,980	-209,305	-221,555	-180,608	-159,790	-199,666	-172,387	10.76%
YoY %	3.98%	5.53%	-22.67%	-13.03%	19.97%	-15.82%	-	-
Horiz. %	116.59%	121.42%	128.52%	104.77%	92.69%	115.82%	100.00%	-
NP	504,083	520,325	509,379	523,126	473,061	492,478	459,436	6.37%
YoY %	-3.12%	2.15%	-2.63%	10.58%	-3.94%	7.19%	-	-
Horiz. %	109.72%	113.25%	110.87%	113.86%	102.97%	107.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	504,083	520,325	509,379	523,126	473,061	492,478	459,436	6.37%
YoY %	-3.12%	2.15%	-2.63%	10.58%	-3.94%	7.19%	-	-
Horiz. %	109.72%	113.25%	110.87%	113.86%	102.97%	107.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.51%	28.69%	30.31%	25.66%	25.25%	28.85%	27.28%	-
YoY %	-0.63%	-5.34%	18.12%	1.62%	-12.48%	5.76%	-	-
Horiz. %	104.51%	105.17%	111.11%	94.06%	92.56%	105.76%	100.00%	-
Total Cost	5,563,474	5,425,386	5,315,706	5,189,749	5,201,724	5,041,896	4,971,640	7.77%
YoY %	2.55%	2.06%	2.43%	-0.23%	3.17%	1.41%	-	-
Horiz. %	111.90%	109.13%	106.92%	104.39%	104.63%	101.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,994,370	4,031,296	4,121,509	3,965,873	3,739,429	3,669,934	3,788,212	3.59%
YoY %	-0.92%	-2.19%	3.92%	6.06%	1.89%	-3.12%	-	-
Horiz. %	105.44%	106.42%	108.80%	104.69%	98.71%	96.88%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	102,595	102,595	114,851	114,851	114,851	114,851	69,838	29.19%
YoY %	0.00%	-10.67%	0.00%	0.00%	0.00%	64.45%	-	-
Horiz. %	146.90%	146.90%	164.45%	164.45%	164.45%	164.45%	100.00%	-
Div Payout %	20.35%	19.72%	22.55%	21.95%	24.28%	23.32%	15.20%	-
YoY %	3.19%	-12.55%	2.73%	-9.60%	4.12%	53.42%	-	-
Horiz. %	133.88%	129.74%	148.36%	144.41%	159.74%	153.42%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	3,994,370	4,031,296	4,121,509	3,965,873	3,739,429	3,669,934	3,788,212	3.59%
YoY %	-0.92%	-2.19%	3.92%	6.06%	1.89%	-3.12%	-	-
Horiz. %	105.44%	106.42%	108.80%	104.69%	98.71%	96.88%	100.00%	-
NOSH	177,168	176,888	176,888	176,888	176,888	176,887	176,767	0.15%
YoY %	0.16%	0.00%	0.00%	0.00%	0.00%	0.07%	-	-
Horiz. %	100.23%	100.07%	100.07%	100.07%	100.07%	100.07%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	8.31%	8.75%	8.74%	9.16%	8.34%	8.90%	8.46%	-
YoY %	-5.03%	0.11%	-4.59%	9.83%	-6.29%	5.20%	-	-
Horiz. %	98.23%	103.43%	103.31%	108.27%	98.58%	105.20%	100.00%	-
ROE	12.62%	12.91%	12.36%	13.19%	12.65%	13.42%	12.13%	-
YoY %	-2.25%	4.45%	-6.29%	4.27%	-5.74%	10.63%	-	-
Horiz. %	104.04%	106.43%	101.90%	108.74%	104.29%	110.63%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	3,428.44	3,361.27	3,293.08	3,229.62	3,208.11	3,132.18	3,073.81	7.54%
YoY %	2.00%	2.07%	1.96%	0.67%	2.42%	1.90%	-	-
Horiz. %	111.54%	109.35%	107.13%	105.07%	104.37%	101.90%	100.00%	-
EPS	284.83	294.15	287.97	295.74	267.43	278.72	260.03	6.25%
YoY %	-3.17%	2.15%	-2.63%	10.59%	-4.05%	7.19%	-	-
Horiz. %	109.54%	113.12%	110.74%	113.73%	102.85%	107.19%	100.00%	-
DPS	58.00	58.00	65.00	65.00	65.00	65.00	40.00	28.07%
YoY %	0.00%	-10.77%	0.00%	0.00%	0.00%	62.50%	-	-
Horiz. %	145.00%	145.00%	162.50%	162.50%	162.50%	162.50%	100.00%	-
NAPS	22.57	22.79	23.30	22.42	21.14	20.77	21.44	3.48%
YoY %	-0.97%	-2.19%	3.93%	6.05%	1.78%	-3.13%	-	-
Horiz. %	105.27%	106.30%	108.68%	104.57%	98.60%	96.87%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 176,888
RPS	3,378.95	3,311.10	3,243.92	3,181.43	3,160.22	3,082.03	3,024.50	7.66%
YoY %	2.05%	2.07%	1.96%	0.67%	2.54%	1.90%	-	-
Horiz. %	111.72%	109.48%	107.25%	105.19%	104.49%	101.90%	100.00%	-
EPS	280.72	289.76	283.67	291.32	263.44	274.26	255.85	6.37%
YoY %	-3.12%	2.15%	-2.63%	10.58%	-3.95%	7.20%	-	-
Horiz. %	109.72%	113.25%	110.87%	113.86%	102.97%	107.20%	100.00%	-
DPS	57.13	57.13	63.96	63.96	63.96	63.96	38.89	29.19%
YoY %	0.00%	-10.68%	0.00%	0.00%	0.00%	64.46%	-	-
Horiz. %	146.90%	146.90%	164.46%	164.46%	164.46%	164.46%	100.00%	-
NAPS	22.2442	22.4498	22.9522	22.0855	20.8244	20.4374	21.0961	3.59%
YoY %	-0.92%	-2.19%	3.92%	6.06%	1.89%	-3.12%	-	-
Horiz. %	105.44%	106.42%	108.80%	104.69%	98.71%	96.88%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	13.50	14.78	13.66	14.10	12.48	16.28	13.84	-
P/RPS	0.39	0.44	0.41	0.44	0.39	0.52	0.45	-9.09%
YoY %	-11.36%	7.32%	-6.82%	12.82%	-25.00%	15.56%	-	-
Horiz. %	86.67%	97.78%	91.11%	97.78%	86.67%	115.56%	100.00%	-
P/EPS	4.74	5.02	4.74	4.77	4.67	5.84	5.32	-7.40%
YoY %	-5.58%	5.91%	-0.63%	2.14%	-20.03%	9.77%	-	-
Horiz. %	89.10%	94.36%	89.10%	89.66%	87.78%	109.77%	100.00%	-
EY	21.10	19.90	21.08	20.97	21.43	17.12	18.79	8.02%
YoY %	6.03%	-5.60%	0.52%	-2.15%	25.18%	-8.89%	-	-
Horiz. %	112.29%	105.91%	112.19%	111.60%	114.05%	91.11%	100.00%	-
DY	4.30	3.92	4.76	4.61	5.21	3.99	2.89	30.29%
YoY %	9.69%	-17.65%	3.25%	-11.52%	30.58%	38.06%	-	-
Horiz. %	148.79%	135.64%	164.71%	159.52%	180.28%	138.06%	100.00%	-
P/NAPS	0.60	0.65	0.59	0.63	0.59	0.78	0.65	-5.19%
YoY %	-7.69%	10.17%	-6.35%	6.78%	-24.36%	20.00%	-	-
Horiz. %	92.31%	100.00%	90.77%	96.92%	90.77%	120.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	19/05/21	24/02/21	26/11/20	27/08/20	16/06/20	27/02/20	27/11/19	-
Price	13.16	13.76	13.70	13.48	14.30	15.70	14.00	-
P/RPS	0.38	0.41	0.42	0.42	0.45	0.50	0.46	-11.94%
YoY %	-7.32%	-2.38%	0.00%	-6.67%	-10.00%	8.70%	-	-
Horiz. %	82.61%	89.13%	91.30%	91.30%	97.83%	108.70%	100.00%	-
P/EPS	4.62	4.68	4.76	4.56	5.35	5.63	5.38	-9.64%
YoY %	-1.28%	-1.68%	4.39%	-14.77%	-4.97%	4.65%	-	-
Horiz. %	85.87%	86.99%	88.48%	84.76%	99.44%	104.65%	100.00%	-
EY	21.64	21.38	21.02	21.94	18.70	17.75	18.57	10.72%
YoY %	1.22%	1.71%	-4.19%	17.33%	5.35%	-4.42%	-	-
Horiz. %	116.53%	115.13%	113.19%	118.15%	100.70%	95.58%	100.00%	-
DY	4.41	4.22	4.74	4.82	4.55	4.14	2.86	33.43%
YoY %	4.50%	-10.97%	-1.66%	5.93%	9.90%	44.76%	-	-
Horiz. %	154.20%	147.55%	165.73%	168.53%	159.09%	144.76%	100.00%	-
P/NAPS	0.58	0.60	0.59	0.60	0.68	0.76	0.65	-7.30%
YoY %	-3.33%	1.69%	-1.67%	-11.76%	-10.53%	16.92%	-	-
Horiz. %	89.23%	92.31%	90.77%	92.31%	104.62%	116.92%	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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