[ALLIANZ] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

28-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 6.97%

YoY- 0.62%

Quarter Report

AMB 2018 Q1 AMB KLSE.pdf

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ALLIANZ's Result

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	5,181,929	5,089,623	4,976,434	4,863,459	4,800,990	4,802,098	4,765,889	5.72%
YoY %	1.81%	2.27%	2.32%	1.30%	-0.02%	0.76%	-	-
Horiz. %	108.73%	106.79%	104.42%	102.05%	100.74%	100.76%	100.00%	-
PBT	518,984	517,532	467,104	456,250	437,283	431,902	443,925	10.94%
YoY %	0.28%	10.80%	2.38%	4.34%	1.25%	-2.71%	-	-
Horiz. %	116.91%	116.58%	105.22%	102.78%	98.50%	97.29%	100.00%	-
Tax	-141,963	-153,769	-135,694	-148,230	-149,321	-140,743	-147,608	-2.55%
YoY %	7.68%	-13.32%	8.46%	0.73%	-6.09%	4.65%	-	-
Horiz. %	96.18%	104.17%	91.93%	100.42%	101.16%	95.35%	100.00%	-
NP	377,021	363,763	331,410	308,020	287,962	291,159	296,317	17.36%
YoY %	3.64%	9.76%	7.59%	6.97%	-1.10%	-1.74%	-	-
Horiz. %	127.24%	122.76%	111.84%	103.95%	97.18%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	377,021	363,763	331,410	308,020	287,962	291,159	296,317	17.36%
YoY %	3.64%	9.76%	7.59%	6.97%	-1.10%	-1.74%	-	-
Horiz. %	127.24%	122.76%	111.84%	103.95%	97.18%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.35%	29.71%	29.05%	32.49%	34.15%	32.59%	33.25%	-
YoY %	-7.94%	2.27%	-10.59%	-4.86%	4.79%	-1.98%	-	-
Horiz. %	82.26%	89.35%	87.37%	97.71%	102.71%	98.02%	100.00%	-
Total Cost	4,804,908	4,725,860	4,645,024	4,555,439	4,513,028	4,510,939	4,469,572	4.92%
YoY %	1.67%	1.74%	1.97%	0.94%	0.05%	0.93%	-	-
Horiz. %	107.50%	105.73%	103.93%	101.92%	100.97%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,322,561	3,414,808	3,266,391	3,215,121	3,120,801	3,094,723	3,022,292	6.49%
YoY %	-2.70%	4.54%	1.59%	3.02%	0.84%	2.40%	-	-
Horiz. %	109.94%	112.99%	108.08%	106.38%	103.26%	102.40%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	69,838	20,851	20,851	20,851	20,851	15,293	15,293	174.49%
YoY %	234.94%	0.00%	0.00%	0.00%	36.34%	0.00%	-	-
Horiz. %	456.67%	136.34%	136.34%	136.34%	136.34%	100.00%	100.00%	-
Div Payout %	18.52%	5.73%	6.29%	6.77%	7.24%	5.25%	5.16%	-
YoY %	223.21%	-8.90%	-7.09%	-6.49%	37.90%	1.74%	-	-
Horiz. %	358.91%	111.05%	121.90%	131.20%	140.31%	101.74%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	3,322,561	3,414,808	3,266,391	3,215,121	3,120,801	3,094,723	3,022,292	6.49%
YoY %	-2.70%	4.54%	1.59%	3.02%	0.84%	2.40%	-	-
Horiz. %	109.94%	112.99%	108.08%	106.38%	103.26%	102.40%	100.00%	-
NOSH	176,688	176,658	176,658	175,517	174,582	174,350	173,894	1.06%
YoY %	0.02%	0.00%	0.65%	0.54%	0.13%	0.26%	-	-
Horiz. %	101.61%	101.59%	101.59%	100.93%	100.40%	100.26%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	7.28%	7.15%	6.66%	6.33%	6.00%	6.06%	6.22%	-
YoY %	1.82%	7.36%	5.21%	5.50%	-0.99%	-2.57%	-	-
Horiz. %	117.04%	114.95%	107.07%	101.77%	96.46%	97.43%	100.00%	-
ROE	11.35%	10.65%	10.15%	9.58%	9.23%	9.41%	9.80%	-
YoY %	6.57%	4.93%	5.95%	3.79%	-1.91%	-3.98%	-	-
Horiz. %	115.82%	108.67%	103.57%	97.76%	94.18%	96.02%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	2,967.95	2,881.05	2,844.42	2,775.77	2,762.94	2,754.28	2,740.67	5.43%
YoY %	3.02%	1.29%	2.47%	0.46%	0.31%	0.50%	-	-
Horiz. %	108.29%	105.12%	103.79%	101.28%	100.81%	100.50%	100.00%	-
EPS	215.94	205.91	189.43	175.80	165.72	167.00	170.40	17.05%
YoY %	4.87%	8.70%	7.75%	6.08%	-0.77%	-2.00%	-	-
Horiz. %	126.73%	120.84%	111.17%	103.17%	97.25%	98.00%	100.00%	-
DPS	40.00	12.00	12.00	12.00	12.00	8.77	8.79	173.85%
YoY %	233.33%	0.00%	0.00%	0.00%	36.83%	-0.23%	-	-
Horiz. %	455.06%	136.52%	136.52%	136.52%	136.52%	99.77%	100.00%	-
NAPS	19.03	19.33	18.67	18.35	17.96	17.75	17.38	6.21%
YoY %	-1.55%	3.54%	1.74%	2.17%	1.18%	2.13%	-	-
Horiz. %	109.49%	111.22%	107.42%	105.58%	103.34%	102.13%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 175,517
RPS	2,909.83	2,857.99	2,794.43	2,730.99	2,695.92	2,696.54	2,676.21	5.72%
YoY %	1.81%	2.27%	2.32%	1.30%	-0.02%	0.76%	-	-
Horiz. %	108.73%	106.79%	104.42%	102.05%	100.74%	100.76%	100.00%	-
EPS	211.71	204.27	186.10	172.96	161.70	163.50	166.39	17.36%
YoY %	3.64%	9.76%	7.60%	6.96%	-1.10%	-1.74%	-	-
Horiz. %	127.24%	122.77%	111.85%	103.95%	97.18%	98.26%	100.00%	-
DPS	39.22	11.71	11.71	11.71	11.71	8.59	8.59	174.45%
YoY %	234.93%	0.00%	0.00%	0.00%	36.32%	0.00%	-	-
Horiz. %	456.58%	136.32%	136.32%	136.32%	136.32%	100.00%	100.00%	-
NAPS	18.6573	19.1753	18.3419	18.054	17.5243	17.3779	16.9712	6.49%
YoY %	-2.70%	4.54%	1.59%	3.02%	0.84%	2.40%	-	-
Horiz. %	109.94%	112.99%	108.08%	106.38%	103.26%	102.40%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	13.00	12.80	12.70	11.62	13.50	14.04	12.90	-
P/RPS	0.44	0.44	0.45	0.42	0.49	0.51	0.47	-4.29%
YoY %	0.00%	-2.22%	7.14%	-14.29%	-3.92%	8.51%	-	-
Horiz. %	93.62%	93.62%	95.74%	89.36%	104.26%	108.51%	100.00%	-
P/EPS	6.02	6.22	6.70	6.61	8.15	8.41	7.57	-14.12%
YoY %	-3.22%	-7.16%	1.36%	-18.90%	-3.09%	11.10%	-	-
Horiz. %	79.52%	82.17%	88.51%	87.32%	107.66%	111.10%	100.00%	-
EY	16.61	16.09	14.92	15.13	12.28	11.89	13.21	16.44%
YoY %	3.23%	7.84%	-1.39%	23.21%	3.28%	-9.99%	-	-
Horiz. %	125.74%	121.80%	112.94%	114.53%	92.96%	90.01%	100.00%	-
DY	3.08	0.94	0.94	1.03	0.89	0.62	0.68	173.00%
YoY %	227.66%	0.00%	-8.74%	15.73%	43.55%	-8.82%	-	-
Horiz. %	452.94%	138.24%	138.24%	151.47%	130.88%	91.18%	100.00%	-
P/NAPS	0.68	0.66	0.68	0.63	0.75	0.79	0.74	-5.46%
YoY %	3.03%	-2.94%	7.94%	-16.00%	-5.06%	6.76%	-	-
Horiz. %	91.89%	89.19%	91.89%	85.14%	101.35%	106.76%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/02/19	22/11/18	20/08/18	28/05/18	22/02/18	22/11/17	17/08/17	-
Price	14.00	12.00	12.60	13.16	13.10	14.00	14.52	-
P/RPS	0.47	0.42	0.44	0.47	0.47	0.51	0.53	-7.67%
YoY %	11.90%	-4.55%	-6.38%	0.00%	-7.84%	-3.77%	-	-
Horiz. %	88.68%	79.25%	83.02%	88.68%	88.68%	96.23%	100.00%	-
P/EPS	6.48	5.83	6.65	7.49	7.90	8.38	8.52	-16.63%
YoY %	11.15%	-12.33%	-11.21%	-5.19%	-5.73%	-1.64%	-	-
Horiz. %	76.06%	68.43%	78.05%	87.91%	92.72%	98.36%	100.00%	-
EY	15.42	17.16	15.03	13.36	12.65	11.93	11.74	19.87%
YoY %	-10.14%	14.17%	12.50%	5.61%	6.04%	1.62%	-	-
Horiz. %	131.35%	146.17%	128.02%	113.80%	107.75%	101.62%	100.00%	-
DY	2.86	1.00	0.95	0.91	0.92	0.63	0.61	179.34%
YoY %	186.00%	5.26%	4.40%	-1.09%	46.03%	3.28%	-	-
Horiz. %	468.85%	163.93%	155.74%	149.18%	150.82%	103.28%	100.00%	-
P/NAPS	0.74	0.62	0.67	0.72	0.73	0.79	0.84	-8.08%
YoY %	19.35%	-7.46%	-6.94%	-1.37%	-7.59%	-5.95%	-	-
Horiz. %	88.10%	73.81%	79.76%	85.71%	86.90%	94.05%	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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