[ALLIANZ] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

26-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- 5.18%

YoY- 4.38%

Quarter Report

AMB Bursa Quarterly Report 4Q2015.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	4,638,248	4,621,502	4,586,676	4,519,373	4,574,129	4,497,029	4,459,644	2.64%
YoY %	0.36%	0.76%	1.49%	-1.20%	1.71%	0.84%	-	-
Horiz. %	104.00%	103.63%	102.85%	101.34%	102.57%	100.84%	100.00%	-
PBT	460,587	448,681	440,799	438,221	411,226	425,919	411,939	7.70%
YoY %	2.65%	1.79%	0.59%	6.56%	-3.45%	3.39%	-	-
Horiz. %	111.81%	108.92%	107.01%	106.38%	99.83%	103.39%	100.00%	-
Tax	-152,171	-134,441	-132,390	-129,350	-117,567	-132,350	-128,613	11.83%
YoY %	-13.19%	-1.55%	-2.35%	-10.02%	11.17%	-2.91%	-	-
Horiz. %	118.32%	104.53%	102.94%	100.57%	91.41%	102.91%	100.00%	-
NP	308,416	314,240	308,409	308,871	293,659	293,569	283,326	5.80%
YoY %	-1.85%	1.89%	-0.15%	5.18%	0.03%	3.62%	-	-
Horiz. %	108.86%	110.91%	108.85%	109.02%	103.65%	103.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	308,416	314,240	308,409	308,871	293,659	293,569	283,326	5.80%
YoY %	-1.85%	1.89%	-0.15%	5.18%	0.03%	3.62%	-	-
Horiz. %	108.86%	110.91%	108.85%	109.02%	103.65%	103.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.04%	29.96%	30.03%	29.52%	28.59%	31.07%	31.22%	-
YoY %	10.28%	-0.23%	1.73%	3.25%	-7.98%	-0.48%	-	-
Horiz. %	105.83%	95.96%	96.19%	94.55%	91.58%	99.52%	100.00%	-
Total Cost	4,329,832	4,307,262	4,278,267	4,210,502	4,280,470	4,203,460	4,176,318	2.42%
YoY %	0.52%	0.68%	1.61%	-1.63%	1.83%	0.65%	-	-
Horiz. %	103.68%	103.14%	102.44%	100.82%	102.49%	100.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,807,783	2,725,213	2,710,772	2,592,945	2,489,073	2,433,637	2,378,602	11.65%
YoY %	3.03%	0.53%	4.54%	4.17%	2.28%	2.31%	-	-
Horiz. %	118.04%	114.57%	113.96%	109.01%	104.64%	102.31%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	10,887	10,887	10,887	10,887	8,039	8,039	8,039	22.33%
YoY %	0.00%	0.00%	0.00%	35.43%	0.00%	0.00%	-	-
Horiz. %	135.43%	135.43%	135.43%	135.43%	100.00%	100.00%	100.00%	-
Div Payout %	3.53%	3.46%	3.53%	3.52%	2.74%	2.74%	2.84%	-
YoY %	2.02%	-1.98%	0.28%	28.47%	0.00%	-3.52%	-	-
Horiz. %	124.30%	121.83%	124.30%	123.94%	96.48%	96.48%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	2,807,783	2,725,213	2,710,772	2,592,945	2,489,073	2,433,637	2,378,602	11.65%
YoY %	3.03%	0.53%	4.54%	4.17%	2.28%	2.31%	-	-
Horiz. %	118.04%	114.57%	113.96%	109.01%	104.64%	102.31%	100.00%	-
NOSH	169,347	169,795	169,317	167,502	167,501	167,837	167,861	0.58%
YoY %	-0.26%	0.28%	1.08%	0.00%	-0.20%	-0.01%	-	-
Horiz. %	100.89%	101.15%	100.87%	99.79%	99.79%	99.99%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	6.65%	6.80%	6.72%	6.83%	6.42%	6.53%	6.35%	-
YoY %	-2.21%	1.19%	-1.61%	6.39%	-1.68%	2.83%	-	-
Horiz. %	104.72%	107.09%	105.83%	107.56%	101.10%	102.83%	100.00%	-
ROE	10.98%	11.53%	11.38%	11.91%	11.80%	12.06%	11.91%	-
YoY %	-4.77%	1.32%	-4.45%	0.93%	-2.16%	1.26%	-	-
Horiz. %	92.19%	96.81%	95.55%	100.00%	99.08%	101.26%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	2,738.89	2,721.81	2,708.92	2,698.09	2,730.80	2,679.40	2,656.73	2.04%
YoY %	0.63%	0.48%	0.40%	-1.20%	1.92%	0.85%	-	-
Horiz. %	103.09%	102.45%	101.96%	101.56%	102.79%	100.85%	100.00%	-
EPS	182.12	185.07	182.15	184.40	175.32	174.91	168.79	5.18%
YoY %	-1.59%	1.60%	-1.22%	5.18%	0.23%	3.63%	-	-
Horiz. %	107.90%	109.65%	107.92%	109.25%	103.87%	103.63%	100.00%	-
DPS	6.50	6.50	6.50	6.50	4.80	4.79	4.79	22.50%
YoY %	0.00%	0.00%	0.00%	35.42%	0.21%	0.00%	-	-
Horiz. %	135.70%	135.70%	135.70%	135.70%	100.21%	100.00%	100.00%	-
NAPS	16.58	16.05	16.01	15.48	14.86	14.50	14.17	11.00%
YoY %	3.30%	0.25%	3.42%	4.17%	2.48%	2.33%	-	-
Horiz. %	117.01%	113.27%	112.99%	109.24%	104.87%	102.33%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 167,502
RPS	2,582.99	2,573.66	2,554.27	2,516.79	2,547.28	2,504.34	2,483.52	2.64%
YoY %	0.36%	0.76%	1.49%	-1.20%	1.71%	0.84%	-	-
Horiz. %	104.01%	103.63%	102.85%	101.34%	102.57%	100.84%	100.00%	-
EPS	171.75	175.00	171.75	172.01	163.54	163.49	157.78	5.80%
YoY %	-1.86%	1.89%	-0.15%	5.18%	0.03%	3.62%	-	-
Horiz. %	108.85%	110.91%	108.85%	109.02%	103.65%	103.62%	100.00%	-
DPS	6.06	6.06	6.06	6.06	4.48	4.48	4.48	22.24%
YoY %	0.00%	0.00%	0.00%	35.27%	0.00%	0.00%	-	-
Horiz. %	135.27%	135.27%	135.27%	135.27%	100.00%	100.00%	100.00%	-
NAPS	15.6362	15.1764	15.096	14.4398	13.8614	13.5526	13.2462	11.65%
YoY %	3.03%	0.53%	4.54%	4.17%	2.28%	2.31%	-	-
Horiz. %	118.04%	114.57%	113.96%	109.01%	104.64%	102.31%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	10.10	10.06	10.72	10.50	10.60	11.78	12.54	-
P/RPS	0.37	0.37	0.40	0.39	0.39	0.44	0.47	-14.70%
YoY %	0.00%	-7.50%	2.56%	0.00%	-11.36%	-6.38%	-	-
Horiz. %	78.72%	78.72%	85.11%	82.98%	82.98%	93.62%	100.00%	-
P/EPS	5.55	5.44	5.89	5.69	6.05	6.73	7.43	-17.63%
YoY %	2.02%	-7.64%	3.51%	-5.95%	-10.10%	-9.42%	-	-
Horiz. %	74.70%	73.22%	79.27%	76.58%	81.43%	90.58%	100.00%	-
EY	18.03	18.40	16.99	17.56	16.54	14.85	13.46	21.45%
YoY %	-2.01%	8.30%	-3.25%	6.17%	11.38%	10.33%	-	-
Horiz. %	133.95%	136.70%	126.23%	130.46%	122.88%	110.33%	100.00%	-
DY	0.64	0.65	0.61	0.62	0.45	0.41	0.38	41.42%
YoY %	-1.54%	6.56%	-1.61%	37.78%	9.76%	7.89%	-	-
Horiz. %	168.42%	171.05%	160.53%	163.16%	118.42%	107.89%	100.00%	-
P/NAPS	0.61	0.63	0.67	0.68	0.71	0.81	0.88	-21.62%
YoY %	-3.17%	-5.97%	-1.47%	-4.23%	-12.35%	-7.95%	-	-
Horiz. %	69.32%	71.59%	76.14%	77.27%	80.68%	92.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/16	18/08/16	27/05/16	26/02/16	20/11/15	26/08/15	27/05/15	-
Price	9.79	10.22	9.92	9.93	10.52	10.18	12.80	-
P/RPS	0.36	0.38	0.37	0.37	0.39	0.38	0.48	-17.40%
YoY %	-5.26%	2.70%	0.00%	-5.13%	2.63%	-20.83%	-	-
Horiz. %	75.00%	79.17%	77.08%	77.08%	81.25%	79.17%	100.00%	-
P/EPS	5.38	5.52	5.45	5.39	6.00	5.82	7.58	-20.38%
YoY %	-2.54%	1.28%	1.11%	-10.17%	3.09%	-23.22%	-	-
Horiz. %	70.98%	72.82%	71.90%	71.11%	79.16%	76.78%	100.00%	-
EY	18.60	18.11	18.36	18.57	16.67	17.18	13.19	25.67%
YoY %	2.71%	-1.36%	-1.13%	11.40%	-2.97%	30.25%	-	-
Horiz. %	141.02%	137.30%	139.20%	140.79%	126.38%	130.25%	100.00%	-
DY	0.66	0.64	0.66	0.65	0.46	0.47	0.37	46.92%
YoY %	3.12%	-3.03%	1.54%	41.30%	-2.13%	27.03%	-	-
Horiz. %	178.38%	172.97%	178.38%	175.68%	124.32%	127.03%	100.00%	-
P/NAPS	0.59	0.64	0.62	0.64	0.71	0.70	0.90	-24.47%
YoY %	-7.81%	3.23%	-3.12%	-9.86%	1.43%	-22.22%	-	-
Horiz. %	65.56%	71.11%	68.89%	71.11%	78.89%	77.78%	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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