[ALLIANZ] QoQ TTM Result on 30-Sep-2023 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 14.54%

YoY- 52.56%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	5,323,535	5,117,204	4,941,641	5,336,035	5,736,932	6,226,686	6,772,989	-14.84%
YoY %	4.03%	3.55%	-7.39%	-6.99%	-7.87%	-8.07%	-	-
Horiz. %	78.60%	75.55%	72.96%	78.78%	84.70%	91.93%	100.00%	-
PBT	977,491	975,581	956,889	985,007	889,150	784,915	704,426	24.43%
YoY %	0.20%	1.95%	-2.85%	10.78%	13.28%	11.43%	-	-
Horiz. %	138.76%	138.49%	135.84%	139.83%	126.22%	111.43%	100.00%	-
Tax	-229,097	-227,529	-225,981	-281,452	-274,894	-240,713	-231,595	-0.72%
YoY %	-0.69%	-0.69%	19.71%	-2.39%	-14.20%	-3.94%	-	-
Horiz. %	98.92%	98.24%	97.58%	121.53%	118.70%	103.94%	100.00%	-
NP	748,394	748,052	730,908	703,555	614,256	544,202	472,831	35.85%
YoY %	0.05%	2.35%	3.89%	14.54%	12.87%	15.09%	-	-
Horiz. %	158.28%	158.21%	154.58%	148.80%	129.91%	115.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	748,394	748,052	730,908	703,555	614,256	544,202	472,831	35.85%
YoY %	0.05%	2.35%	3.89%	14.54%	12.87%	15.09%	-	-
Horiz. %	158.28%	158.21%	154.58%	148.80%	129.91%	115.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.44%	23.32%	23.62%	28.57%	30.92%	30.67%	32.88%	-
YoY %	0.51%	-1.27%	-17.33%	-7.60%	0.82%	-6.72%	-	-
Horiz. %	71.29%	70.92%	71.84%	86.89%	94.04%	93.28%	100.00%	-
Total Cost	4,575,141	4,369,152	4,210,733	4,632,480	5,122,676	5,682,484	6,300,158	-19.22%
YoY %	4.71%	3.76%	-9.10%	-9.57%	-9.85%	-9.80%	-	-
Horiz. %	72.62%	69.35%	66.84%	73.53%	81.31%	90.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	169,960	226,020	234,919	234,603	234,603	207,001	150,940	8.24%
YoY %	-24.80%	-3.79%	0.13%	0.00%	13.33%	37.14%	-	-
Horiz. %	112.60%	149.74%	155.64%	155.43%	155.43%	137.14%	100.00%	-
Div Payout %	22.71%	30.21%	32.14%	33.35%	38.19%	38.04%	31.92%	-
YoY %	-24.83%	-6.00%	-3.63%	-12.67%	0.39%	19.17%	-	-
Horiz. %	71.15%	94.64%	100.69%	104.48%	119.64%	119.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	5,376,836	5,335,517	5,139,751	5,162,887	4,986,698	4,917,289	4,219,436	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-
NOSH	177,969	177,969	177,969	177,969	177,969	177,969	177,969	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	14.06%	14.62%	14.79%	13.18%	10.71%	8.74%	6.98%	-
YoY %	-3.83%	-1.15%	12.22%	23.06%	22.54%	25.21%	-	-
Horiz. %	201.43%	209.46%	211.89%	188.83%	153.44%	125.21%	100.00%	-
ROE	13.92%	14.02%	14.22%	13.63%	12.32%	11.07%	11.21%	-
YoY %	-0.71%	-1.41%	4.33%	10.63%	11.29%	-1.25%	-	-
Horiz. %	124.17%	125.07%	126.85%	121.59%	109.90%	98.75%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	2,991.05	2,875.33	2,776.68	2,998.29	3,223.55	3,498.74	3,815.53	-14.99%
YoY %	4.02%	3.55%	-7.39%	-6.99%	-7.87%	-8.30%	-	-
Horiz. %	78.39%	75.36%	72.77%	78.58%	84.48%	91.70%	100.00%	-
EPS	420.49	420.33	410.69	395.32	345.15	305.78	266.37	35.61%
YoY %	0.04%	2.35%	3.89%	14.54%	12.88%	14.80%	-	-
Horiz. %	157.86%	157.80%	154.18%	148.41%	129.58%	114.80%	100.00%	-
DPS	95.50	127.00	132.00	132.00	132.00	116.50	85.00	8.08%
YoY %	-24.80%	-3.79%	0.00%	0.00%	13.30%	37.06%	-	-
Horiz. %	112.35%	149.41%	155.29%	155.29%	155.29%	137.06%	100.00%	-
NAPS	30.21	29.98	28.88	29.01	28.02	27.63	23.77	17.34%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.24%	-	-
Horiz. %	127.09%	126.13%	121.50%	122.04%	117.88%	116.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,989.34	2,873.48	2,774.90	2,996.36	3,221.48	3,496.49	3,803.26	-14.84%
YoY %	4.03%	3.55%	-7.39%	-6.99%	-7.87%	-8.07%	-	-
Horiz. %	78.60%	75.55%	72.96%	78.78%	84.70%	91.93%	100.00%	-
EPS	420.25	420.06	410.43	395.07	344.93	305.59	265.51	35.85%
YoY %	0.05%	2.35%	3.89%	14.54%	12.87%	15.10%	-	-
Horiz. %	158.28%	158.21%	154.58%	148.80%	129.91%	115.10%	100.00%	-
DPS	95.44	126.92	131.92	131.74	131.74	116.24	84.76	8.24%
YoY %	-24.80%	-3.79%	0.14%	0.00%	13.33%	37.14%	-	-
Horiz. %	112.60%	149.74%	155.64%	155.43%	155.43%	137.14%	100.00%	-
NAPS	30.1927	29.9607	28.8614	28.9913	28.002	27.6122	23.6935	17.55%
YoY %	0.77%	3.81%	-0.45%	3.53%	1.41%	16.54%	-	-
Horiz. %	127.43%	126.45%	121.81%	122.36%	118.18%	116.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	22.30	19.98	18.44	15.90	14.30	13.74	14.16	-
P/RPS	0.75	0.69	0.66	0.53	0.44	0.39	0.37	60.23%
YoY %	8.70%	4.55%	24.53%	20.45%	12.82%	5.41%	-	-
Horiz. %	202.70%	186.49%	178.38%	143.24%	118.92%	105.41%	100.00%	-
P/EPS	5.30	4.75	4.49	4.02	4.14	4.49	5.32	-0.25%
YoY %	11.58%	5.79%	11.69%	-2.90%	-7.80%	-15.60%	-	-
Horiz. %	99.62%	89.29%	84.40%	75.56%	77.82%	84.40%	100.00%	-
EY	18.86	21.04	22.27	24.86	24.14	22.26	18.81	0.17%
YoY %	-10.36%	-5.52%	-10.42%	2.98%	8.45%	18.34%	-	-
Horiz. %	100.27%	111.86%	118.39%	132.16%	128.34%	118.34%	100.00%	-
DY	4.28	6.36	7.16	8.30	9.23	8.48	6.00	-20.18%
YoY %	-32.70%	-11.17%	-13.73%	-10.08%	8.84%	41.33%	-	-
Horiz. %	71.33%	106.00%	119.33%	138.33%	153.83%	141.33%	100.00%	-
P/NAPS	0.74	0.67	0.64	0.55	0.51	0.50	0.60	15.02%
YoY %	10.45%	4.69%	16.36%	7.84%	2.00%	-16.67%	-	-
Horiz. %	123.33%	111.67%	106.67%	91.67%	85.00%	83.33%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	23/08/24	04/06/24	26/02/24	23/11/23	23/08/23	29/05/23	23/02/23	-
Price	20.22	22.08	18.56	17.88	16.42	14.00	13.88	-
P/RPS	0.68	0.77	0.67	0.60	0.51	0.40	0.36	52.86%
YoY %	-11.69%	14.93%	11.67%	17.65%	27.50%	11.11%	-	-
Horiz. %	188.89%	213.89%	186.11%	166.67%	141.67%	111.11%	100.00%	-
P/EPS	4.81	5.25	4.52	4.52	4.76	4.58	5.21	-5.19%
YoY %	-8.38%	16.15%	0.00%	-5.04%	3.93%	-12.09%	-	-
Horiz. %	92.32%	100.77%	86.76%	86.76%	91.36%	87.91%	100.00%	-
EY	20.80	19.04	22.13	22.11	21.02	21.84	19.19	5.52%
YoY %	9.24%	-13.96%	0.09%	5.19%	-3.75%	13.81%	-	-
Horiz. %	108.39%	99.22%	115.32%	115.22%	109.54%	113.81%	100.00%	-
DY	4.72	5.75	7.11	7.38	8.04	8.32	6.12	-15.91%
YoY %	-17.91%	-19.13%	-3.66%	-8.21%	-3.37%	35.95%	-	-
Horiz. %	77.12%	93.95%	116.18%	120.59%	131.37%	135.95%	100.00%	-
P/NAPS	0.67	0.74	0.64	0.62	0.59	0.51	0.58	10.10%
YoY %	-9.46%	15.62%	3.23%	5.08%	15.69%	-12.07%	-	-
Horiz. %	115.52%	127.59%	110.34%	106.90%	101.72%	87.93%	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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