[ALLIANZ] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

22-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -1.1%

YoY- -7.74%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	5,089,623	4,976,434	4,863,459	4,800,990	4,802,098	4,765,889	4,720,538	5.14%
YoY %	2.27%	2.32%	1.30%	-0.02%	0.76%	0.96%	-	-
Horiz. %	107.82%	105.42%	103.03%	101.70%	101.73%	100.96%	100.00%	-
PBT	517,532	467,104	456,250	437,283	431,902	443,925	448,257	10.04%
YoY %	10.80%	2.38%	4.34%	1.25%	-2.71%	-0.97%	-	-
Horiz. %	115.45%	104.20%	101.78%	97.55%	96.35%	99.03%	100.00%	-
Tax	-153,769	-135,694	-148,230	-149,321	-140,743	-147,608	-142,131	5.38%
YoY %	-13.32%	8.46%	0.73%	-6.09%	4.65%	-3.85%	-	-
Horiz. %	108.19%	95.47%	104.29%	105.06%	99.02%	103.85%	100.00%	-
NP	363,763	331,410	308,020	287,962	291,159	296,317	306,126	12.17%
YoY %	9.76%	7.59%	6.97%	-1.10%	-1.74%	-3.20%	-	-
Horiz. %	118.83%	108.26%	100.62%	94.07%	95.11%	96.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	363,763	331,410	308,020	287,962	291,159	296,317	306,126	12.17%
YoY %	9.76%	7.59%	6.97%	-1.10%	-1.74%	-3.20%	-	-
Horiz. %	118.83%	108.26%	100.62%	94.07%	95.11%	96.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.71%	29.05%	32.49%	34.15%	32.59%	33.25%	31.71%	-
YoY %	2.27%	-10.59%	-4.86%	4.79%	-1.98%	4.86%	-	-
Horiz. %	93.69%	91.61%	102.46%	107.69%	102.78%	104.86%	100.00%	-
Total Cost	4,725,860	4,645,024	4,555,439	4,513,028	4,510,939	4,469,572	4,414,412	4.64%
YoY %	1.74%	1.97%	0.94%	0.05%	0.93%	1.25%	-	-
Horiz. %	107.06%	105.22%	103.19%	102.23%	102.19%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,414,808	3,266,391	3,215,121	3,120,801	3,094,723	3,022,292	2,949,610	10.24%
YoY %	4.54%	1.59%	3.02%	0.84%	2.40%	2.46%	-	-
Horiz. %	115.77%	110.74%	109.00%	105.80%	104.92%	102.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	20,851	20,851	20,851	20,851	15,293	15,293	15,293	22.93%
YoY %	0.00%	0.00%	0.00%	36.34%	0.00%	0.00%	-	-
Horiz. %	136.34%	136.34%	136.34%	136.34%	100.00%	100.00%	100.00%	-
Div Payout %	5.73%	6.29%	6.77%	7.24%	5.25%	5.16%	5.00%	-
YoY %	-8.90%	-7.09%	-6.49%	37.90%	1.74%	3.20%	-	-
Horiz. %	114.60%	125.80%	135.40%	144.80%	105.00%	103.20%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	3,414,808	3,266,391	3,215,121	3,120,801	3,094,723	3,022,292	2,949,610	10.24%
YoY %	4.54%	1.59%	3.02%	0.84%	2.40%	2.46%	-	-
Horiz. %	115.77%	110.74%	109.00%	105.80%	104.92%	102.46%	100.00%	-
NOSH	176,658	176,658	175,517	174,582	174,350	173,894	173,710	1.12%
YoY %	0.00%	0.65%	0.54%	0.13%	0.26%	0.11%	-	-
Horiz. %	101.70%	101.70%	101.04%	100.50%	100.37%	100.11%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	7.15%	6.66%	6.33%	6.00%	6.06%	6.22%	6.48%	-
YoY %	7.36%	5.21%	5.50%	-0.99%	-2.57%	-4.01%	-	-
Horiz. %	110.34%	102.78%	97.69%	92.59%	93.52%	95.99%	100.00%	-
ROE	10.65%	10.15%	9.58%	9.23%	9.41%	9.80%	10.38%	-
YoY %	4.93%	5.95%	3.79%	-1.91%	-3.98%	-5.59%	-	-
Horiz. %	102.60%	97.78%	92.29%	88.92%	90.66%	94.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	2,881.05	2,844.42	2,775.77	2,762.94	2,754.28	2,740.67	2,717.47	3.97%
YoY %	1.29%	2.47%	0.46%	0.31%	0.50%	0.85%	-	-
Horiz. %	106.02%	104.67%	102.15%	101.67%	101.35%	100.85%	100.00%	-
EPS	205.91	189.43	175.80	165.72	167.00	170.40	176.23	10.92%
YoY %	8.70%	7.75%	6.08%	-0.77%	-2.00%	-3.31%	-	-
Horiz. %	116.84%	107.49%	99.76%	94.04%	94.76%	96.69%	100.00%	-
DPS	12.00	12.00	12.00	12.00	8.77	8.79	8.80	22.94%
YoY %	0.00%	0.00%	0.00%	36.83%	-0.23%	-0.11%	-	-
Horiz. %	136.36%	136.36%	136.36%	136.36%	99.66%	99.89%	100.00%	-
NAPS	19.33	18.67	18.35	17.96	17.75	17.38	16.98	9.01%
YoY %	3.54%	1.74%	2.17%	1.18%	2.13%	2.36%	-	-
Horiz. %	113.84%	109.95%	108.07%	105.77%	104.53%	102.36%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 174,582
RPS	2,857.99	2,794.43	2,730.99	2,695.92	2,696.54	2,676.21	2,650.74	5.14%
YoY %	2.27%	2.32%	1.30%	-0.02%	0.76%	0.96%	-	-
Horiz. %	107.82%	105.42%	103.03%	101.70%	101.73%	100.96%	100.00%	-
EPS	204.27	186.10	172.96	161.70	163.50	166.39	171.90	12.17%
YoY %	9.76%	7.60%	6.96%	-1.10%	-1.74%	-3.21%	-	-
Horiz. %	118.83%	108.26%	100.62%	94.07%	95.11%	96.79%	100.00%	-
DPS	11.71	11.71	11.71	11.71	8.59	8.59	8.59	22.92%
YoY %	0.00%	0.00%	0.00%	36.32%	0.00%	0.00%	-	-
Horiz. %	136.32%	136.32%	136.32%	136.32%	100.00%	100.00%	100.00%	-
NAPS	19.1753	18.3419	18.054	17.5243	17.3779	16.9712	16.5631	10.24%
YoY %	4.54%	1.59%	3.02%	0.84%	2.40%	2.46%	-	-
Horiz. %	115.77%	110.74%	109.00%	105.80%	104.92%	102.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	12.80	12.70	11.62	13.50	14.04	12.90	11.56	-
P/RPS	0.44	0.45	0.42	0.49	0.51	0.47	0.43	1.54%
YoY %	-2.22%	7.14%	-14.29%	-3.92%	8.51%	9.30%	-	-
Horiz. %	102.33%	104.65%	97.67%	113.95%	118.60%	109.30%	100.00%	-
P/EPS	6.22	6.70	6.61	8.15	8.41	7.57	6.56	-3.48%
YoY %	-7.16%	1.36%	-18.90%	-3.09%	11.10%	15.40%	-	-
Horiz. %	94.82%	102.13%	100.76%	124.24%	128.20%	115.40%	100.00%	-
EY	16.09	14.92	15.13	12.28	11.89	13.21	15.24	3.68%
YoY %	7.84%	-1.39%	23.21%	3.28%	-9.99%	-13.32%	-	-
Horiz. %	105.58%	97.90%	99.28%	80.58%	78.02%	86.68%	100.00%	-
DY	0.94	0.94	1.03	0.89	0.62	0.68	0.76	15.20%
YoY %	0.00%	-8.74%	15.73%	43.55%	-8.82%	-10.53%	-	-
Horiz. %	123.68%	123.68%	135.53%	117.11%	81.58%	89.47%	100.00%	-
P/NAPS	0.66	0.68	0.63	0.75	0.79	0.74	0.68	-1.96%
YoY %	-2.94%	7.94%	-16.00%	-5.06%	6.76%	8.82%	-	-
Horiz. %	97.06%	100.00%	92.65%	110.29%	116.18%	108.82%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	22/11/18	20/08/18	28/05/18	22/02/18	22/11/17	17/08/17	30/05/17	-
Price	12.00	12.60	13.16	13.10	14.00	14.52	12.52	-
P/RPS	0.42	0.44	0.47	0.47	0.51	0.53	0.46	-5.87%
YoY %	-4.55%	-6.38%	0.00%	-7.84%	-3.77%	15.22%	-	-
Horiz. %	91.30%	95.65%	102.17%	102.17%	110.87%	115.22%	100.00%	-
P/EPS	5.83	6.65	7.49	7.90	8.38	8.52	7.10	-12.30%
YoY %	-12.33%	-11.21%	-5.19%	-5.73%	-1.64%	20.00%	-	-
Horiz. %	82.11%	93.66%	105.49%	111.27%	118.03%	120.00%	100.00%	-
EY	17.16	15.03	13.36	12.65	11.93	11.74	14.08	14.08%
YoY %	14.17%	12.50%	5.61%	6.04%	1.62%	-16.62%	-	-
Horiz. %	121.88%	106.75%	94.89%	89.84%	84.73%	83.38%	100.00%	-
DY	1.00	0.95	0.91	0.92	0.63	0.61	0.70	26.81%
YoY %	5.26%	4.40%	-1.09%	46.03%	3.28%	-12.86%	-	-
Horiz. %	142.86%	135.71%	130.00%	131.43%	90.00%	87.14%	100.00%	-
P/NAPS	0.62	0.67	0.72	0.73	0.79	0.84	0.74	-11.11%
YoY %	-7.46%	-6.94%	-1.37%	-7.59%	-5.95%	13.51%	-	-
Horiz. %	83.78%	90.54%	97.30%	98.65%	106.76%	113.51%	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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