[ALLIANZ] QoQ TTM Result on 31-Dec-2022 [#4]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

23-Feb-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Dec-2022 [#4]

Profit Trend

QoQ- 2.53%

YoY- -1.18%

Quarter Report

2022 Q4 AMB Bursa QR.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	5,336,035	5,736,932	6,226,686	6,772,989	6,740,366	6,618,003	6,532,164	-12.60%
YoY %	-6.99%	-7.87%	-8.07%	0.48%	1.85%	1.31%	-	-
Horiz. %	81.69%	87.83%	95.32%	103.69%	103.19%	101.31%	100.00%	-
PBT	985,007	889,150	784,915	704,426	629,969	622,368	710,006	24.36%
YoY %	10.78%	13.28%	11.43%	11.82%	1.22%	-12.34%	-	-
Horiz. %	138.73%	125.23%	110.55%	99.21%	88.73%	87.66%	100.00%	-
Tax	-281,452	-274,894	-240,713	-231,595	-168,802	-154,604	-193,452	28.36%
YoY %	-2.39%	-14.20%	-3.94%	-37.20%	-9.18%	20.08%	-	-
Horiz. %	145.49%	142.10%	124.43%	119.72%	87.26%	79.92%	100.00%	-
NP	703,555	614,256	544,202	472,831	461,167	467,764	516,554	22.84%
YoY %	14.54%	12.87%	15.09%	2.53%	-1.41%	-9.45%	-	-
Horiz. %	136.20%	118.91%	105.35%	91.54%	89.28%	90.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	703,555	614,256	544,202	472,831	461,167	467,764	516,554	22.84%
YoY %	14.54%	12.87%	15.09%	2.53%	-1.41%	-9.45%	-	-
Horiz. %	136.20%	118.91%	105.35%	91.54%	89.28%	90.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.57%	30.92%	30.67%	32.88%	26.80%	24.84%	27.25%	-
YoY %	-7.60%	0.82%	-6.72%	22.69%	7.89%	-8.84%	-	-
Horiz. %	104.84%	113.47%	112.55%	120.66%	98.35%	91.16%	100.00%	-
Total Cost	4,632,480	5,122,676	5,682,484	6,300,158	6,279,199	6,150,239	6,015,610	-15.97%
YoY %	-9.57%	-9.85%	-9.80%	0.33%	2.10%	2.24%	-	-
Horiz. %	77.01%	85.16%	94.46%	104.73%	104.38%	102.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	4,197,385	14.78%
YoY %	3.53%	1.41%	16.54%	-1.42%	2.31%	-0.33%	-	-
Horiz. %	123.00%	118.80%	117.15%	100.53%	101.97%	99.67%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	234,603	234,603	207,001	150,940	140,173	140,173	111,714	63.91%
YoY %	0.00%	13.33%	37.14%	7.68%	0.00%	25.47%	-	-
Horiz. %	210.00%	210.00%	185.30%	135.11%	125.47%	125.47%	100.00%	-
Div Payout %	33.35%	38.19%	38.04%	31.92%	30.40%	29.97%	21.63%	-
YoY %	-12.67%	0.39%	19.17%	5.00%	1.43%	38.56%	-	-
Horiz. %	154.18%	176.56%	175.87%	147.57%	140.55%	138.56%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	5,162,887	4,986,698	4,917,289	4,219,436	4,280,129	4,183,384	4,197,385	14.78%
YoY %	3.53%	1.41%	16.54%	-1.42%	2.31%	-0.33%	-	-
Horiz. %	123.00%	118.80%	117.15%	100.53%	101.97%	99.67%	100.00%	-
NOSH	177,969	177,969	177,969	177,969	177,959	177,959	177,959	0.00%
YoY %	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	13.18%	10.71%	8.74%	6.98%	6.84%	7.07%	7.91%	-
YoY %	23.06%	22.54%	25.21%	2.05%	-3.25%	-10.62%	-	-
Horiz. %	166.62%	135.40%	110.49%	88.24%	86.47%	89.38%	100.00%	-
ROE	13.63%	12.32%	11.07%	11.21%	10.77%	11.18%	12.31%	-
YoY %	10.63%	11.29%	-1.25%	4.09%	-3.67%	-9.18%	-	-
Horiz. %	110.72%	100.08%	89.93%	91.06%	87.49%	90.82%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	2,998.29	3,223.55	3,498.74	3,815.53	3,788.98	3,720.80	3,674.30	-12.66%
YoY %	-6.99%	-7.87%	-8.30%	0.70%	1.83%	1.27%	-	-
Horiz. %	81.60%	87.73%	95.22%	103.84%	103.12%	101.27%	100.00%	-
EPS	395.32	345.15	305.78	266.37	259.24	262.99	290.56	22.76%
YoY %	14.54%	12.88%	14.80%	2.75%	-1.43%	-9.49%	-	-
Horiz. %	136.05%	118.79%	105.24%	91.67%	89.22%	90.51%	100.00%	-
DPS	132.00	132.00	116.50	85.00	79.00	79.00	63.00	63.66%
YoY %	0.00%	13.30%	37.06%	7.59%	0.00%	25.40%	-	-
Horiz. %	209.52%	209.52%	184.92%	134.92%	125.40%	125.40%	100.00%	-
NAPS	29.01	28.02	27.63	23.77	24.06	23.52	23.61	14.70%
YoY %	3.53%	1.41%	16.24%	-1.21%	2.30%	-0.38%	-	-
Horiz. %	122.87%	118.68%	117.03%	100.68%	101.91%	99.62%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,996.36	3,221.48	3,496.49	3,803.26	3,784.94	3,716.23	3,668.03	-12.60%
YoY %	-6.99%	-7.87%	-8.07%	0.48%	1.85%	1.31%	-	-
Horiz. %	81.69%	87.83%	95.32%	103.69%	103.19%	101.31%	100.00%	-
EPS	395.07	344.93	305.59	265.51	258.96	262.67	290.06	22.85%
YoY %	14.54%	12.87%	15.10%	2.53%	-1.41%	-9.44%	-	-
Horiz. %	136.20%	118.92%	105.35%	91.54%	89.28%	90.56%	100.00%	-
DPS	131.74	131.74	116.24	84.76	78.71	78.71	62.73	63.92%
YoY %	0.00%	13.33%	37.14%	7.69%	0.00%	25.47%	-	-
Horiz. %	210.01%	210.01%	185.30%	135.12%	125.47%	125.47%	100.00%	-
NAPS	28.9913	28.002	27.6122	23.6935	24.0344	23.4911	23.5697	14.78%
YoY %	3.53%	1.41%	16.54%	-1.42%	2.31%	-0.33%	-	-
Horiz. %	123.00%	118.81%	117.15%	100.53%	101.97%	99.67%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	15.90	14.30	13.74	14.16	13.30	12.88	12.72	-
P/RPS	0.53	0.44	0.39	0.37	0.35	0.35	0.35	31.83%
YoY %	20.45%	12.82%	5.41%	5.71%	0.00%	0.00%	-	-
Horiz. %	151.43%	125.71%	111.43%	105.71%	100.00%	100.00%	100.00%	-
P/EPS	4.02	4.14	4.49	5.32	5.13	4.90	4.38	-5.55%
YoY %	-2.90%	-7.80%	-15.60%	3.70%	4.69%	11.87%	-	-
Horiz. %	91.78%	94.52%	102.51%	121.46%	117.12%	111.87%	100.00%	-
EY	24.86	24.14	22.26	18.81	19.49	20.42	22.84	5.80%
YoY %	2.98%	8.45%	18.34%	-3.49%	-4.55%	-10.60%	-	-
Horiz. %	108.84%	105.69%	97.46%	82.36%	85.33%	89.40%	100.00%	-
DY	8.30	9.23	8.48	6.00	5.94	6.13	4.95	41.09%
YoY %	-10.08%	8.84%	41.33%	1.01%	-3.10%	23.84%	-	-
Horiz. %	167.68%	186.46%	171.31%	121.21%	120.00%	123.84%	100.00%	-
P/NAPS	0.55	0.51	0.50	0.60	0.55	0.55	0.54	1.22%
YoY %	7.84%	2.00%	-16.67%	9.09%	0.00%	1.85%	-	-
Horiz. %	101.85%	94.44%	92.59%	111.11%	101.85%	101.85%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	23/08/23	29/05/23	23/02/23	23/11/22	24/08/22	20/05/22	-
Price	17.88	16.42	14.00	13.88	13.30	13.20	12.60	-
P/RPS	0.60	0.51	0.40	0.36	0.35	0.35	0.34	45.98%
YoY %	17.65%	27.50%	11.11%	2.86%	0.00%	2.94%	-	-
Horiz. %	176.47%	150.00%	117.65%	105.88%	102.94%	102.94%	100.00%	-
P/EPS	4.52	4.76	4.58	5.21	5.13	5.02	4.34	2.74%
YoY %	-5.04%	3.93%	-12.09%	1.56%	2.19%	15.67%	-	-
Horiz. %	104.15%	109.68%	105.53%	120.05%	118.20%	115.67%	100.00%	-
EY	22.11	21.02	21.84	19.19	19.49	19.92	23.06	-2.76%
YoY %	5.19%	-3.75%	13.81%	-1.54%	-2.16%	-13.62%	-	-
Horiz. %	95.88%	91.15%	94.71%	83.22%	84.52%	86.38%	100.00%	-
DY	7.38	8.04	8.32	6.12	5.94	5.98	5.00	29.60%
YoY %	-8.21%	-3.37%	35.95%	3.03%	-0.67%	19.60%	-	-
Horiz. %	147.60%	160.80%	166.40%	122.40%	118.80%	119.60%	100.00%	-
P/NAPS	0.62	0.59	0.51	0.58	0.55	0.56	0.53	11.01%
YoY %	5.08%	15.69%	-12.07%	5.45%	-1.79%	5.66%	-	-
Horiz. %	116.98%	111.32%	96.23%	109.43%	103.77%	105.66%	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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