[ALLIANZ] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

28-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 1.63%

YoY- 14.6%

Quarter Report

ALLIANZ's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	4,082,949	3,986,932	3,803,842	3,649,389	3,567,294	3,391,570	3,270,182	15.93%
YoY %	2.41%	4.81%	4.23%	2.30%	5.18%	3.71%	-	-
Horiz. %	124.85%	121.92%	116.32%	111.60%	109.09%	103.71%	100.00%	-
PBT	392,150	378,823	384,499	339,231	335,532	308,728	299,829	19.57%
YoY %	3.52%	-1.48%	13.34%	1.10%	8.68%	2.97%	-	-
Horiz. %	130.79%	126.35%	128.24%	113.14%	111.91%	102.97%	100.00%	-
Tax	-119,427	-110,365	-114,081	-101,310	-101,427	-95,655	-91,548	19.37%
YoY %	-8.21%	3.26%	-12.61%	0.12%	-6.03%	-4.49%	-	-
Horiz. %	130.45%	120.55%	124.61%	110.66%	110.79%	104.49%	100.00%	-
NP	272,723	268,458	270,418	237,921	234,105	213,073	208,281	19.66%
YoY %	1.59%	-0.72%	13.66%	1.63%	9.87%	2.30%	-	-
Horiz. %	130.94%	128.89%	129.83%	114.23%	112.40%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	272,723	268,458	270,418	237,921	234,105	213,073	208,281	19.66%
YoY %	1.59%	-0.72%	13.66%	1.63%	9.87%	2.30%	-	-
Horiz. %	130.94%	128.89%	129.83%	114.23%	112.40%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.45%	29.13%	29.67%	29.86%	30.23%	30.98%	30.53%	-
YoY %	4.53%	-1.82%	-0.64%	-1.22%	-2.42%	1.47%	-	-
Horiz. %	99.74%	95.41%	97.18%	97.81%	99.02%	101.47%	100.00%	-
Total Cost	3,810,226	3,718,474	3,533,424	3,411,468	3,333,189	3,178,497	3,061,901	15.67%
YoY %	2.47%	5.24%	3.57%	2.35%	4.87%	3.81%	-	-
Horiz. %	124.44%	121.44%	115.40%	111.42%	108.86%	103.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,161,810	2,103,545	2,086,314	2,001,065	1,988,808	1,921,396	1,893,292	9.23%
YoY %	2.77%	0.83%	4.26%	0.62%	3.51%	1.48%	-	-
Horiz. %	114.18%	111.11%	110.20%	105.69%	105.04%	101.48%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	3,973	3,973	3,973	3,973	10,191	10,191	10,191	-46.60%
YoY %	0.00%	0.00%	0.00%	-61.01%	0.00%	0.00%	-	-
Horiz. %	38.99%	38.99%	38.99%	38.99%	100.00%	100.00%	100.00%	-
Div Payout %	1.46%	1.48%	1.47%	1.67%	4.35%	4.78%	4.89%	-
YoY %	-1.35%	0.68%	-11.98%	-61.61%	-9.00%	-2.25%	-	-
Horiz. %	29.86%	30.27%	30.06%	34.15%	88.96%	97.75%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	2,161,810	2,103,545	2,086,314	2,001,065	1,988,808	1,921,396	1,893,292	9.23%
YoY %	2.77%	0.83%	4.26%	0.62%	3.51%	1.48%	-	-
Horiz. %	114.18%	111.11%	110.20%	105.69%	105.04%	101.48%	100.00%	-
NOSH	161,088	162,435	162,612	158,940	159,743	159,056	158,700	0.99%
YoY %	-0.83%	-0.11%	2.31%	-0.50%	0.43%	0.22%	-	-
Horiz. %	101.50%	102.35%	102.47%	100.15%	100.66%	100.22%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	6.68%	6.73%	7.11%	6.52%	6.56%	6.28%	6.37%	-
YoY %	-0.74%	-5.34%	9.05%	-0.61%	4.46%	-1.41%	-	-
Horiz. %	104.87%	105.65%	111.62%	102.35%	102.98%	98.59%	100.00%	-
ROE	12.62%	12.76%	12.96%	11.89%	11.77%	11.09%	11.00%	-
YoY %	-1.10%	-1.54%	9.00%	1.02%	6.13%	0.82%	-	-
Horiz. %	114.73%	116.00%	117.82%	108.09%	107.00%	100.82%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	2,534.60	2,454.46	2,339.21	2,296.07	2,233.14	2,132.31	2,060.60	14.78%
YoY %	3.27%	4.93%	1.88%	2.82%	4.73%	3.48%	-	-
Horiz. %	123.00%	119.11%	113.52%	111.43%	108.37%	103.48%	100.00%	-
EPS	169.30	165.27	166.30	149.69	146.55	133.96	131.24	18.48%
YoY %	2.44%	-0.62%	11.10%	2.14%	9.40%	2.07%	-	-
Horiz. %	129.00%	125.93%	126.71%	114.06%	111.67%	102.07%	100.00%	-
DPS	2.50	2.45	2.44	2.50	6.50	6.50	6.50	-47.08%
YoY %	2.04%	0.41%	-2.40%	-61.54%	0.00%	0.00%	-	-
Horiz. %	38.46%	37.69%	37.54%	38.46%	100.00%	100.00%	100.00%	-
NAPS	13.42	12.95	12.83	12.59	12.45	12.08	11.93	8.15%
YoY %	3.63%	0.94%	1.91%	1.12%	3.06%	1.26%	-	-
Horiz. %	112.49%	108.55%	107.54%	105.53%	104.36%	101.26%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 158,940
RPS	2,273.75	2,220.28	2,118.32	2,032.30	1,986.58	1,888.73	1,821.13	15.93%
YoY %	2.41%	4.81%	4.23%	2.30%	5.18%	3.71%	-	-
Horiz. %	124.85%	121.92%	116.32%	111.60%	109.09%	103.71%	100.00%	-
EPS	151.88	149.50	150.59	132.50	130.37	118.66	115.99	19.66%
YoY %	1.59%	-0.72%	13.65%	1.63%	9.87%	2.30%	-	-
Horiz. %	130.94%	128.89%	129.83%	114.23%	112.40%	102.30%	100.00%	-
DPS	2.21	2.21	2.21	2.21	5.68	5.68	5.68	-46.67%
YoY %	0.00%	0.00%	0.00%	-61.09%	0.00%	0.00%	-	-
Horiz. %	38.91%	38.91%	38.91%	38.91%	100.00%	100.00%	100.00%	-
NAPS	12.0389	11.7144	11.6184	11.1437	11.0754	10.70	10.5435	9.23%
YoY %	2.77%	0.83%	4.26%	0.62%	3.51%	1.48%	-	-
Horiz. %	114.18%	111.11%	110.19%	105.69%	105.04%	101.48%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	11.92	12.70	10.26	12.10	10.48	9.15	8.39	-
P/RPS	0.47	0.52	0.44	0.53	0.47	0.43	0.41	9.52%
YoY %	-9.62%	18.18%	-16.98%	12.77%	9.30%	4.88%	-	-
Horiz. %	114.63%	126.83%	107.32%	129.27%	114.63%	104.88%	100.00%	-
P/EPS	7.04	7.68	6.17	8.08	7.15	6.83	6.39	6.66%
YoY %	-8.33%	24.47%	-23.64%	13.01%	4.69%	6.89%	-	-
Horiz. %	110.17%	120.19%	96.56%	126.45%	111.89%	106.89%	100.00%	-
EY	14.20	13.01	16.21	12.37	13.98	14.64	15.64	-6.23%
YoY %	9.15%	-19.74%	31.04%	-11.52%	-4.51%	-6.39%	-	-
Horiz. %	90.79%	83.18%	103.64%	79.09%	89.39%	93.61%	100.00%	-
DY	0.21	0.19	0.24	0.21	0.62	0.71	0.77	-57.91%
YoY %	10.53%	-20.83%	14.29%	-66.13%	-12.68%	-7.79%	-	-
Horiz. %	27.27%	24.68%	31.17%	27.27%	80.52%	92.21%	100.00%	-
P/NAPS	0.89	0.98	0.80	0.96	0.84	0.76	0.70	17.34%
YoY %	-9.18%	22.50%	-16.67%	14.29%	10.53%	8.57%	-	-
Horiz. %	127.14%	140.00%	114.29%	137.14%	120.00%	108.57%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	21/11/14	28/08/14	28/05/14	28/02/14	22/11/13	27/08/13	17/05/13	-
Price	12.00	12.98	10.40	11.60	9.95	9.72	9.50	-
P/RPS	0.47	0.53	0.44	0.51	0.45	0.46	0.46	1.44%
YoY %	-11.32%	20.45%	-13.73%	13.33%	-2.17%	0.00%	-	-
Horiz. %	102.17%	115.22%	95.65%	110.87%	97.83%	100.00%	100.00%	-
P/EPS	7.09	7.85	6.25	7.75	6.79	7.26	7.24	-1.38%
YoY %	-9.68%	25.60%	-19.35%	14.14%	-6.47%	0.28%	-	-
Horiz. %	97.93%	108.43%	86.33%	107.04%	93.78%	100.28%	100.00%	-
EY	14.11	12.73	15.99	12.90	14.73	13.78	13.81	1.44%
YoY %	10.84%	-20.39%	23.95%	-12.42%	6.89%	-0.22%	-	-
Horiz. %	102.17%	92.18%	115.79%	93.41%	106.66%	99.78%	100.00%	-
DY	0.21	0.19	0.23	0.22	0.65	0.67	0.68	-54.27%
YoY %	10.53%	-17.39%	4.55%	-66.15%	-2.99%	-1.47%	-	-
Horiz. %	30.88%	27.94%	33.82%	32.35%	95.59%	98.53%	100.00%	-
P/NAPS	0.89	1.00	0.81	0.92	0.80	0.80	0.80	7.35%
YoY %	-11.00%	23.46%	-11.96%	15.00%	0.00%	0.00%	-	-
Horiz. %	111.25%	125.00%	101.25%	115.00%	100.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos