[ALLIANZ] QoQ TTM Result on 30-Jun-2022 [#2]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

24-Aug-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- -9.45%

YoY- -2.91%

Quarter Report

2022 Q2 AMB KLSE_clean.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
TTM Result
Revenue	6,226,686	6,772,989	6,740,366	6,618,003	6,532,164	6,431,039	6,285,859	-0.62%
YoY %	-8.07%	0.48%	1.85%	1.31%	1.57%	2.31%	-	-
Horiz. %	99.06%	107.75%	107.23%	105.28%	103.92%	102.31%	100.00%	-
PBT	784,915	704,426	629,969	622,368	710,006	625,586	619,415	17.11%
YoY %	11.43%	11.82%	1.22%	-12.34%	13.49%	1.00%	-	-
Horiz. %	126.72%	113.72%	101.70%	100.48%	114.63%	101.00%	100.00%	-
Tax	-240,713	-231,595	-168,802	-154,604	-193,452	-147,089	-151,564	36.16%
YoY %	-3.94%	-37.20%	-9.18%	20.08%	-31.52%	2.95%	-	-
Horiz. %	158.82%	152.80%	111.37%	102.01%	127.64%	97.05%	100.00%	-
NP	544,202	472,831	461,167	467,764	516,554	478,497	467,851	10.61%
YoY %	15.09%	2.53%	-1.41%	-9.45%	7.95%	2.28%	-	-
Horiz. %	116.32%	101.06%	98.57%	99.98%	110.41%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	544,202	472,831	461,167	467,764	516,554	478,497	467,851	10.61%
YoY %	15.09%	2.53%	-1.41%	-9.45%	7.95%	2.28%	-	-
Horiz. %	116.32%	101.06%	98.57%	99.98%	110.41%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.67%	32.88%	26.80%	24.84%	27.25%	23.51%	24.47%	-
YoY %	-6.72%	22.69%	7.89%	-8.84%	15.91%	-3.92%	-	-
Horiz. %	125.34%	134.37%	109.52%	101.51%	111.36%	96.08%	100.00%	-
Total Cost	5,682,484	6,300,158	6,279,199	6,150,239	6,015,610	5,952,542	5,818,008	-1.56%
YoY %	-9.80%	0.33%	2.10%	2.24%	1.06%	2.31%	-	-
Horiz. %	97.67%	108.29%	107.93%	105.71%	103.40%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,917,289	4,219,436	4,280,129	4,183,384	4,197,385	4,140,538	4,249,041	10.23%
YoY %	16.54%	-1.42%	2.31%	-0.33%	1.37%	-2.55%	-	-
Horiz. %	115.73%	99.30%	100.73%	98.45%	98.78%	97.45%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	207,001	150,940	140,173	140,173	111,714	111,714	102,595	59.74%
YoY %	37.14%	7.68%	0.00%	25.47%	0.00%	8.89%	-	-
Horiz. %	201.77%	147.12%	136.63%	136.63%	108.89%	108.89%	100.00%	-
Div Payout %	38.04%	31.92%	30.40%	29.97%	21.63%	23.35%	21.93%	-
YoY %	19.17%	5.00%	1.43%	38.56%	-7.37%	6.48%	-	-
Horiz. %	173.46%	145.55%	138.62%	136.66%	98.63%	106.48%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	4,917,289	4,219,436	4,280,129	4,183,384	4,197,385	4,140,538	4,249,041	10.23%
YoY %	16.54%	-1.42%	2.31%	-0.33%	1.37%	-2.55%	-	-
Horiz. %	115.73%	99.30%	100.73%	98.45%	98.78%	97.45%	100.00%	-
NOSH	177,969	177,969	177,959	177,959	177,959	177,508	177,508	0.17%
YoY %	0.00%	0.01%	0.00%	0.00%	0.25%	0.00%	-	-
Horiz. %	100.26%	100.26%	100.25%	100.25%	100.25%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	8.74%	6.98%	6.84%	7.07%	7.91%	7.44%	7.44%	-
YoY %	25.21%	2.05%	-3.25%	-10.62%	6.32%	0.00%	-	-
Horiz. %	117.47%	93.82%	91.94%	95.03%	106.32%	100.00%	100.00%	-
ROE	11.07%	11.21%	10.77%	11.18%	12.31%	11.56%	11.01%	-
YoY %	-1.25%	4.09%	-3.67%	-9.18%	6.49%	5.00%	-	-
Horiz. %	100.54%	101.82%	97.82%	101.54%	111.81%	105.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	3,498.74	3,815.53	3,788.98	3,720.80	3,674.30	3,626.70	3,546.02	-0.89%
YoY %	-8.30%	0.70%	1.83%	1.27%	1.31%	2.28%	-	-
Horiz. %	98.67%	107.60%	106.85%	104.93%	103.62%	102.28%	100.00%	-
EPS	305.78	266.37	259.24	262.99	290.56	269.84	263.93	10.31%
YoY %	14.80%	2.75%	-1.43%	-9.49%	7.68%	2.24%	-	-
Horiz. %	115.86%	100.92%	98.22%	99.64%	110.09%	102.24%	100.00%	-
DPS	116.50	85.00	79.00	79.00	63.00	63.00	58.00	59.26%
YoY %	37.06%	7.59%	0.00%	25.40%	0.00%	8.62%	-	-
Horiz. %	200.86%	146.55%	136.21%	136.21%	108.62%	108.62%	100.00%	-
NAPS	27.63	23.77	24.06	23.52	23.61	23.35	23.97	9.94%
YoY %	16.24%	-1.21%	2.30%	-0.38%	1.11%	-2.59%	-	-
Horiz. %	115.27%	99.17%	100.38%	98.12%	98.50%	97.41%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 177,959
RPS	3,467.57	3,771.80	3,753.63	3,685.49	3,637.69	3,581.37	3,500.52	-0.62%
YoY %	-8.07%	0.48%	1.85%	1.31%	1.57%	2.31%	-	-
Horiz. %	99.06%	107.75%	107.23%	105.28%	103.92%	102.31%	100.00%	-
EPS	303.06	263.31	256.82	260.49	287.66	266.47	260.54	10.61%
YoY %	15.10%	2.53%	-1.41%	-9.45%	7.95%	2.28%	-	-
Horiz. %	116.32%	101.06%	98.57%	99.98%	110.41%	102.28%	100.00%	-
DPS	115.28	84.06	78.06	78.06	62.21	62.21	57.13	59.75%
YoY %	37.14%	7.69%	0.00%	25.48%	0.00%	8.89%	-	-
Horiz. %	201.79%	147.14%	136.64%	136.64%	108.89%	108.89%	100.00%	-
NAPS	27.3838	23.4975	23.8355	23.2968	23.3748	23.0582	23.6624	10.23%
YoY %	16.54%	-1.42%	2.31%	-0.33%	1.37%	-2.55%	-	-
Horiz. %	115.73%	99.30%	100.73%	98.45%	98.78%	97.45%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	13.74	14.16	13.30	12.88	12.72	12.86	12.78	-
P/RPS	0.39	0.37	0.35	0.35	0.35	0.35	0.36	5.48%
YoY %	5.41%	5.71%	0.00%	0.00%	0.00%	-2.78%	-	-
Horiz. %	108.33%	102.78%	97.22%	97.22%	97.22%	97.22%	100.00%	-
P/EPS	4.49	5.32	5.13	4.90	4.38	4.77	4.84	-4.88%
YoY %	-15.60%	3.70%	4.69%	11.87%	-8.18%	-1.45%	-	-
Horiz. %	92.77%	109.92%	105.99%	101.24%	90.50%	98.55%	100.00%	-
EY	22.26	18.81	19.49	20.42	22.84	20.98	20.65	5.13%
YoY %	18.34%	-3.49%	-4.55%	-10.60%	8.87%	1.60%	-	-
Horiz. %	107.80%	91.09%	94.38%	98.89%	110.61%	101.60%	100.00%	-
DY	8.48	6.00	5.94	6.13	4.95	4.90	4.54	51.72%
YoY %	41.33%	1.01%	-3.10%	23.84%	1.02%	7.93%	-	-
Horiz. %	186.78%	132.16%	130.84%	135.02%	109.03%	107.93%	100.00%	-
P/NAPS	0.50	0.60	0.55	0.55	0.54	0.55	0.53	-3.81%
YoY %	-16.67%	9.09%	0.00%	1.85%	-1.82%	3.77%	-	-
Horiz. %	94.34%	113.21%	103.77%	103.77%	101.89%	103.77%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	29/05/23	23/02/23	23/11/22	24/08/22	20/05/22	22/02/22	24/11/21	-
Price	14.00	13.88	13.30	13.20	12.60	12.66	13.00	-
P/RPS	0.40	0.36	0.35	0.35	0.34	0.35	0.37	5.33%
YoY %	11.11%	2.86%	0.00%	2.94%	-2.86%	-5.41%	-	-
Horiz. %	108.11%	97.30%	94.59%	94.59%	91.89%	94.59%	100.00%	-
P/EPS	4.58	5.21	5.13	5.02	4.34	4.69	4.93	-4.79%
YoY %	-12.09%	1.56%	2.19%	15.67%	-7.46%	-4.87%	-	-
Horiz. %	92.90%	105.68%	104.06%	101.83%	88.03%	95.13%	100.00%	-
EY	21.84	19.19	19.49	19.92	23.06	21.31	20.30	5.00%
YoY %	13.81%	-1.54%	-2.16%	-13.62%	8.21%	4.98%	-	-
Horiz. %	107.59%	94.53%	96.01%	98.13%	113.60%	104.98%	100.00%	-
DY	8.32	6.12	5.94	5.98	5.00	4.98	4.46	51.59%
YoY %	35.95%	3.03%	-0.67%	19.60%	0.40%	11.66%	-	-
Horiz. %	186.55%	137.22%	133.18%	134.08%	112.11%	111.66%	100.00%	-
P/NAPS	0.51	0.58	0.55	0.56	0.53	0.54	0.54	-3.74%
YoY %	-12.07%	5.45%	-1.79%	5.66%	-1.85%	0.00%	-	-
Horiz. %	94.44%	107.41%	101.85%	103.70%	98.15%	100.00%	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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