[ALLIANZ] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

27-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -0.15%

YoY- 8.85%

Quarter Report

First Quarter 2016 Result.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	4,678,894	4,638,248	4,621,502	4,586,676	4,519,373	4,574,129	4,497,029	2.66%
YoY %	0.88%	0.36%	0.76%	1.49%	-1.20%	1.71%	-	-
Horiz. %	104.04%	103.14%	102.77%	101.99%	100.50%	101.71%	100.00%	-
PBT	454,591	460,587	448,681	440,799	438,221	411,226	425,919	4.41%
YoY %	-1.30%	2.65%	1.79%	0.59%	6.56%	-3.45%	-	-
Horiz. %	106.73%	108.14%	105.34%	103.49%	102.89%	96.55%	100.00%	-
Tax	-142,460	-152,171	-134,441	-132,390	-129,350	-117,567	-132,350	5.00%
YoY %	6.38%	-13.19%	-1.55%	-2.35%	-10.02%	11.17%	-	-
Horiz. %	107.64%	114.98%	101.58%	100.03%	97.73%	88.83%	100.00%	-
NP	312,131	308,416	314,240	308,409	308,871	293,659	293,569	4.15%
YoY %	1.20%	-1.85%	1.89%	-0.15%	5.18%	0.03%	-	-
Horiz. %	106.32%	105.06%	107.04%	105.06%	105.21%	100.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	312,131	308,416	314,240	308,409	308,871	293,659	293,569	4.15%
YoY %	1.20%	-1.85%	1.89%	-0.15%	5.18%	0.03%	-	-
Horiz. %	106.32%	105.06%	107.04%	105.06%	105.21%	100.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.34%	33.04%	29.96%	30.03%	29.52%	28.59%	31.07%	-
YoY %	-5.15%	10.28%	-0.23%	1.73%	3.25%	-7.98%	-	-
Horiz. %	100.87%	106.34%	96.43%	96.65%	95.01%	92.02%	100.00%	-
Total Cost	4,366,763	4,329,832	4,307,262	4,278,267	4,210,502	4,280,470	4,203,460	2.56%
YoY %	0.85%	0.52%	0.68%	1.61%	-1.63%	1.83%	-	-
Horiz. %	103.88%	103.01%	102.47%	101.78%	100.17%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,817,472	2,807,783	2,725,213	2,710,772	2,592,945	2,489,073	2,433,637	10.20%
YoY %	0.35%	3.03%	0.53%	4.54%	4.17%	2.28%	-	-
Horiz. %	115.77%	115.37%	111.98%	111.39%	106.55%	102.28%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	15,293	10,887	10,887	10,887	10,887	8,039	8,039	53.23%
YoY %	40.47%	0.00%	0.00%	0.00%	35.43%	0.00%	-	-
Horiz. %	190.24%	135.43%	135.43%	135.43%	135.43%	100.00%	100.00%	-
Div Payout %	4.90%	3.53%	3.46%	3.53%	3.52%	2.74%	2.74%	-
YoY %	38.81%	2.02%	-1.98%	0.28%	28.47%	0.00%	-	-
Horiz. %	178.83%	128.83%	126.28%	128.83%	128.47%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	2,817,472	2,807,783	2,725,213	2,710,772	2,592,945	2,489,073	2,433,637	10.20%
YoY %	0.35%	3.03%	0.53%	4.54%	4.17%	2.28%	-	-
Horiz. %	115.77%	115.37%	111.98%	111.39%	106.55%	102.28%	100.00%	-
NOSH	169,932	169,347	169,795	169,317	167,502	167,501	167,837	0.82%
YoY %	0.35%	-0.26%	0.28%	1.08%	0.00%	-0.20%	-	-
Horiz. %	101.25%	100.90%	101.17%	100.88%	99.80%	99.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	6.67%	6.65%	6.80%	6.72%	6.83%	6.42%	6.53%	-
YoY %	0.30%	-2.21%	1.19%	-1.61%	6.39%	-1.68%	-	-
Horiz. %	102.14%	101.84%	104.13%	102.91%	104.59%	98.32%	100.00%	-
ROE	11.08%	10.98%	11.53%	11.38%	11.91%	11.80%	12.06%	-
YoY %	0.91%	-4.77%	1.32%	-4.45%	0.93%	-2.16%	-	-
Horiz. %	91.87%	91.04%	95.61%	94.36%	98.76%	97.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	2,753.39	2,738.89	2,721.81	2,708.92	2,698.09	2,730.80	2,679.40	1.82%
YoY %	0.53%	0.63%	0.48%	0.40%	-1.20%	1.92%	-	-
Horiz. %	102.76%	102.22%	101.58%	101.10%	100.70%	101.92%	100.00%	-
EPS	183.68	182.12	185.07	182.15	184.40	175.32	174.91	3.30%
YoY %	0.86%	-1.59%	1.60%	-1.22%	5.18%	0.23%	-	-
Horiz. %	105.01%	104.12%	105.81%	104.14%	105.43%	100.23%	100.00%	-
DPS	9.00	6.50	6.50	6.50	6.50	4.80	4.79	51.97%
YoY %	38.46%	0.00%	0.00%	0.00%	35.42%	0.21%	-	-
Horiz. %	187.89%	135.70%	135.70%	135.70%	135.70%	100.21%	100.00%	-
NAPS	16.58	16.58	16.05	16.01	15.48	14.86	14.50	9.30%
YoY %	0.00%	3.30%	0.25%	3.42%	4.17%	2.48%	-	-
Horiz. %	114.34%	114.34%	110.69%	110.41%	106.76%	102.48%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 169,317
RPS	2,605.62	2,582.99	2,573.66	2,554.27	2,516.79	2,547.28	2,504.34	2.66%
YoY %	0.88%	0.36%	0.76%	1.49%	-1.20%	1.71%	-	-
Horiz. %	104.04%	103.14%	102.77%	101.99%	100.50%	101.71%	100.00%	-
EPS	173.82	171.75	175.00	171.75	172.01	163.54	163.49	4.14%
YoY %	1.21%	-1.86%	1.89%	-0.15%	5.18%	0.03%	-	-
Horiz. %	106.32%	105.05%	107.04%	105.05%	105.21%	100.03%	100.00%	-
DPS	8.52	6.06	6.06	6.06	6.06	4.48	4.48	53.20%
YoY %	40.59%	0.00%	0.00%	0.00%	35.27%	0.00%	-	-
Horiz. %	190.18%	135.27%	135.27%	135.27%	135.27%	100.00%	100.00%	-
NAPS	15.6902	15.6362	15.1764	15.096	14.4398	13.8614	13.5526	10.20%
YoY %	0.35%	3.03%	0.53%	4.54%	4.17%	2.28%	-	-
Horiz. %	115.77%	115.37%	111.98%	111.39%	106.55%	102.28%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	10.20	10.10	10.06	10.72	10.50	10.60	11.78	-
P/RPS	0.37	0.37	0.37	0.40	0.39	0.39	0.44	-10.86%
YoY %	0.00%	0.00%	-7.50%	2.56%	0.00%	-11.36%	-	-
Horiz. %	84.09%	84.09%	84.09%	90.91%	88.64%	88.64%	100.00%	-
P/EPS	5.55	5.55	5.44	5.89	5.69	6.05	6.73	-12.00%
YoY %	0.00%	2.02%	-7.64%	3.51%	-5.95%	-10.10%	-	-
Horiz. %	82.47%	82.47%	80.83%	87.52%	84.55%	89.90%	100.00%	-
EY	18.01	18.03	18.40	16.99	17.56	16.54	14.85	13.65%
YoY %	-0.11%	-2.01%	8.30%	-3.25%	6.17%	11.38%	-	-
Horiz. %	121.28%	121.41%	123.91%	114.41%	118.25%	111.38%	100.00%	-
DY	0.88	0.64	0.65	0.61	0.62	0.45	0.41	66.00%
YoY %	37.50%	-1.54%	6.56%	-1.61%	37.78%	9.76%	-	-
Horiz. %	214.63%	156.10%	158.54%	148.78%	151.22%	109.76%	100.00%	-
P/NAPS	0.62	0.61	0.63	0.67	0.68	0.71	0.81	-16.25%
YoY %	1.64%	-3.17%	-5.97%	-1.47%	-4.23%	-12.35%	-	-
Horiz. %	76.54%	75.31%	77.78%	82.72%	83.95%	87.65%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/02/17	29/11/16	18/08/16	27/05/16	26/02/16	20/11/15	26/08/15	-
Price	11.22	9.79	10.22	9.92	9.93	10.52	10.18	-
P/RPS	0.41	0.36	0.38	0.37	0.37	0.39	0.38	5.17%
YoY %	13.89%	-5.26%	2.70%	0.00%	-5.13%	2.63%	-	-
Horiz. %	107.89%	94.74%	100.00%	97.37%	97.37%	102.63%	100.00%	-
P/EPS	6.11	5.38	5.52	5.45	5.39	6.00	5.82	3.27%
YoY %	13.57%	-2.54%	1.28%	1.11%	-10.17%	3.09%	-	-
Horiz. %	104.98%	92.44%	94.85%	93.64%	92.61%	103.09%	100.00%	-
EY	16.37	18.60	18.11	18.36	18.57	16.67	17.18	-3.15%
YoY %	-11.99%	2.71%	-1.36%	-1.13%	11.40%	-2.97%	-	-
Horiz. %	95.29%	108.27%	105.41%	106.87%	108.09%	97.03%	100.00%	-
DY	0.80	0.66	0.64	0.66	0.65	0.46	0.47	42.32%
YoY %	21.21%	3.12%	-3.03%	1.54%	41.30%	-2.13%	-	-
Horiz. %	170.21%	140.43%	136.17%	140.43%	138.30%	97.87%	100.00%	-
P/NAPS	0.68	0.59	0.64	0.62	0.64	0.71	0.70	-1.90%
YoY %	15.25%	-7.81%	3.23%	-3.12%	-9.86%	1.43%	-	-
Horiz. %	97.14%	84.29%	91.43%	88.57%	91.43%	101.43%	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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