[ALLIANZ] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[ALLIANZ] ALLIANZ MALAYSIA BHD
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 3.1%
YoY- 26.2%
Quarter Report
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ALLIANZ's Result
ALLIANZ's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 5,534,374 5,431,076 5,314,061 5,254,818 5,181,929 5,089,623 4,976,434 7.32%
PBT 692,144 631,823 604,468 542,594 518,984 517,532 467,104 29.88%
Tax -199,666 -172,387 -187,965 -153,888 -141,963 -153,769 -135,694 29.27%
NP 492,478 459,436 416,503 388,706 377,021 363,763 331,410 30.12%
-
NP to SH 492,478 459,436 416,503 388,706 377,021 363,763 331,410 30.12%
-
Tax Rate 28.85% 27.28% 31.10% 28.36% 27.35% 29.71% 29.05% -
Total Cost 5,041,896 4,971,640 4,897,558 4,866,112 4,804,908 4,725,860 4,645,024 5.60%
-
Net Worth 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 8.05%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 114,851 69,838 69,838 69,838 69,838 20,851 20,851 210.92%
Div Payout % 23.32% 15.20% 16.77% 17.97% 18.52% 5.73% 6.29% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,669,934 3,788,212 3,628,616 3,485,076 3,322,561 3,414,808 3,266,391 8.05%
NOSH 176,887 176,767 176,767 176,767 176,688 176,658 176,658 0.08%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.90% 8.46% 7.84% 7.40% 7.28% 7.15% 6.66% -
ROE 13.42% 12.13% 11.48% 11.15% 11.35% 10.65% 10.15% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 3,132.18 3,073.81 3,006.59 2,973.39 2,967.95 2,881.05 2,844.42 6.61%
EPS 278.72 260.03 235.65 219.95 215.94 205.91 189.43 29.27%
DPS 65.00 40.00 40.00 40.00 40.00 12.00 12.00 207.48%
NAPS 20.77 21.44 20.53 19.72 19.03 19.33 18.67 7.34%
Adjusted Per Share Value based on latest NOSH - 176,767
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 3,082.03 3,024.50 2,959.34 2,926.35 2,885.76 2,834.35 2,771.32 7.32%
EPS 274.26 255.85 231.95 216.47 209.96 202.58 184.56 30.12%
DPS 63.96 38.89 38.89 38.89 38.89 11.61 11.61 210.95%
NAPS 20.4374 21.0961 20.2073 19.408 18.503 19.0167 18.1902 8.05%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 16.28 13.84 14.00 14.50 13.00 12.80 12.70 -
P/RPS 0.52 0.45 0.47 0.49 0.44 0.44 0.45 10.08%
P/EPS 5.84 5.32 5.94 6.59 6.02 6.22 6.70 -8.72%
EY 17.12 18.79 16.83 15.17 16.61 16.09 14.92 9.57%
DY 3.99 2.89 2.86 2.76 3.08 0.94 0.94 161.46%
P/NAPS 0.78 0.65 0.68 0.74 0.68 0.66 0.68 9.55%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 22/08/19 23/05/19 21/02/19 22/11/18 20/08/18 -
Price 15.70 14.00 13.80 13.18 14.00 12.00 12.60 -
P/RPS 0.50 0.46 0.46 0.44 0.47 0.42 0.44 8.87%
P/EPS 5.63 5.38 5.86 5.99 6.48 5.83 6.65 -10.47%
EY 17.75 18.57 17.08 16.69 15.42 17.16 15.03 11.69%
DY 4.14 2.86 2.90 3.03 2.86 1.00 0.95 166.08%
P/NAPS 0.76 0.65 0.67 0.67 0.74 0.62 0.67 8.74%

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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