[ALLIANZ] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 13.66%
YoY- 29.83%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,376,184 4,082,949 3,986,932 3,803,842 3,649,389 3,567,294 3,391,570 18.46%
PBT 423,530 392,150 378,823 384,499 339,231 335,532 308,728 23.39%
Tax -127,628 -119,427 -110,365 -114,081 -101,310 -101,427 -95,655 21.13%
NP 295,902 272,723 268,458 270,418 237,921 234,105 213,073 24.39%
-
NP to SH 295,902 272,723 268,458 270,418 237,921 234,105 213,073 24.39%
-
Tax Rate 30.13% 30.45% 29.13% 29.67% 29.86% 30.23% 30.98% -
Total Cost 4,080,282 3,810,226 3,718,474 3,533,424 3,411,468 3,333,189 3,178,497 18.06%
-
Net Worth 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 1,921,396 9.35%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,039 3,973 3,973 3,973 3,973 10,191 10,191 -14.58%
Div Payout % 2.72% 1.46% 1.48% 1.47% 1.67% 4.35% 4.78% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,197,965 2,161,810 2,103,545 2,086,314 2,001,065 1,988,808 1,921,396 9.35%
NOSH 160,787 161,088 162,435 162,612 158,940 159,743 159,056 0.72%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.76% 6.68% 6.73% 7.11% 6.52% 6.56% 6.28% -
ROE 13.46% 12.62% 12.76% 12.96% 11.89% 11.77% 11.09% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,721.72 2,534.60 2,454.46 2,339.21 2,296.07 2,233.14 2,132.31 17.61%
EPS 184.03 169.30 165.27 166.30 149.69 146.55 133.96 23.50%
DPS 5.00 2.50 2.45 2.44 2.50 6.50 6.50 -16.00%
NAPS 13.67 13.42 12.95 12.83 12.59 12.45 12.08 8.56%
Adjusted Per Share Value based on latest NOSH - 162,612
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,457.37 2,292.71 2,238.80 2,135.98 2,049.25 2,003.15 1,904.48 18.46%
EPS 166.16 153.14 150.75 151.85 133.60 131.46 119.65 24.39%
DPS 4.51 2.23 2.23 2.23 2.23 5.72 5.72 -14.61%
NAPS 12.3423 12.1393 11.8121 11.7154 11.2367 11.1678 10.7893 9.35%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.42 11.92 12.70 10.26 12.10 10.48 9.15 -
P/RPS 0.42 0.47 0.52 0.44 0.53 0.47 0.43 -1.55%
P/EPS 6.21 7.04 7.68 6.17 8.08 7.15 6.83 -6.13%
EY 16.11 14.20 13.01 16.21 12.37 13.98 14.64 6.56%
DY 0.44 0.21 0.19 0.24 0.21 0.62 0.71 -27.24%
P/NAPS 0.84 0.89 0.98 0.80 0.96 0.84 0.76 6.88%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 21/11/14 28/08/14 28/05/14 28/02/14 22/11/13 27/08/13 -
Price 12.30 12.00 12.98 10.40 11.60 9.95 9.72 -
P/RPS 0.45 0.47 0.53 0.44 0.51 0.45 0.46 -1.45%
P/EPS 6.68 7.09 7.85 6.25 7.75 6.79 7.26 -5.38%
EY 14.96 14.11 12.73 15.99 12.90 14.73 13.78 5.61%
DY 0.41 0.21 0.19 0.23 0.22 0.65 0.67 -27.85%
P/NAPS 0.90 0.89 1.00 0.81 0.92 0.80 0.80 8.14%

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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