[ALLIANZ] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 3.64%
YoY- 30.93%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 5,431,076 5,314,061 5,254,818 5,181,929 5,089,623 4,976,434 4,863,459 7.62%
PBT 631,823 604,468 542,594 518,984 517,532 467,104 456,250 24.21%
Tax -172,387 -187,965 -153,888 -141,963 -153,769 -135,694 -148,230 10.57%
NP 459,436 416,503 388,706 377,021 363,763 331,410 308,020 30.51%
-
NP to SH 459,436 416,503 388,706 377,021 363,763 331,410 308,020 30.51%
-
Tax Rate 27.28% 31.10% 28.36% 27.35% 29.71% 29.05% 32.49% -
Total Cost 4,971,640 4,897,558 4,866,112 4,804,908 4,725,860 4,645,024 4,555,439 5.99%
-
Net Worth 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 11.54%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 69,838 69,838 69,838 69,838 20,851 20,851 20,851 123.69%
Div Payout % 15.20% 16.77% 17.97% 18.52% 5.73% 6.29% 6.77% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 3,215,121 11.54%
NOSH 176,767 176,767 176,767 176,688 176,658 176,658 175,517 0.47%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.46% 7.84% 7.40% 7.28% 7.15% 6.66% 6.33% -
ROE 12.13% 11.48% 11.15% 11.35% 10.65% 10.15% 9.58% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3,073.81 3,006.59 2,973.39 2,967.95 2,881.05 2,844.42 2,775.77 7.02%
EPS 260.03 235.65 219.95 215.94 205.91 189.43 175.80 29.78%
DPS 40.00 40.00 40.00 40.00 12.00 12.00 12.00 122.98%
NAPS 21.44 20.53 19.72 19.03 19.33 18.67 18.35 10.92%
Adjusted Per Share Value based on latest NOSH - 176,688
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3,049.73 2,984.02 2,950.76 2,909.83 2,857.99 2,794.43 2,730.99 7.62%
EPS 257.99 233.88 218.27 211.71 204.27 186.10 172.96 30.51%
DPS 39.22 39.22 39.22 39.22 11.71 11.71 11.71 123.69%
NAPS 21.2721 20.3759 19.5699 18.6573 19.1753 18.3419 18.054 11.54%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 13.84 14.00 14.50 13.00 12.80 12.70 11.62 -
P/RPS 0.45 0.47 0.49 0.44 0.44 0.45 0.42 4.70%
P/EPS 5.32 5.94 6.59 6.02 6.22 6.70 6.61 -13.46%
EY 18.79 16.83 15.17 16.61 16.09 14.92 15.13 15.52%
DY 2.89 2.86 2.76 3.08 0.94 0.94 1.03 98.80%
P/NAPS 0.65 0.68 0.74 0.68 0.66 0.68 0.63 2.10%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 28/05/18 -
Price 14.00 13.80 13.18 14.00 12.00 12.60 13.16 -
P/RPS 0.46 0.46 0.44 0.47 0.42 0.44 0.47 -1.42%
P/EPS 5.38 5.86 5.99 6.48 5.83 6.65 7.49 -19.77%
EY 18.57 17.08 16.69 15.42 17.16 15.03 13.36 24.52%
DY 2.86 2.90 3.03 2.86 1.00 0.95 0.91 114.41%
P/NAPS 0.65 0.67 0.67 0.74 0.62 0.67 0.72 -6.58%

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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