[ALLIANZ] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

22-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -1.74%

YoY- -5.6%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	5,825,085	5,431,076	5,089,623	4,802,098	4,638,248	4,574,129	4,082,949	6.09%
YoY %	7.25%	6.71%	5.99%	3.53%	1.40%	12.03%	-	-
Horiz. %	142.67%	133.02%	124.66%	117.61%	113.60%	112.03%	100.00%	-
PBT	730,934	631,823	517,532	431,902	460,587	411,226	392,150	10.92%
YoY %	15.69%	22.08%	19.83%	-6.23%	12.00%	4.86%	-	-
Horiz. %	186.39%	161.12%	131.97%	110.14%	117.45%	104.86%	100.00%	-
Tax	-221,555	-172,387	-153,769	-140,743	-152,171	-117,567	-119,427	10.83%
YoY %	-28.52%	-12.11%	-9.26%	7.51%	-29.43%	1.56%	-	-
Horiz. %	185.52%	144.35%	128.76%	117.85%	127.42%	98.44%	100.00%	-
NP	509,379	459,436	363,763	291,159	308,416	293,659	272,723	10.96%
YoY %	10.87%	26.30%	24.94%	-5.60%	5.03%	7.68%	-	-
Horiz. %	186.78%	168.46%	133.38%	106.76%	113.09%	107.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	509,379	459,436	363,763	291,159	308,416	293,659	272,723	10.96%
YoY %	10.87%	26.30%	24.94%	-5.60%	5.03%	7.68%	-	-
Horiz. %	186.78%	168.46%	133.38%	106.76%	113.09%	107.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.31%	27.28%	29.71%	32.59%	33.04%	28.59%	30.45%	-
YoY %	11.11%	-8.18%	-8.84%	-1.36%	15.56%	-6.11%	-	-
Horiz. %	99.54%	89.59%	97.57%	107.03%	108.51%	93.89%	100.00%	-
Total Cost	5,315,706	4,971,640	4,725,860	4,510,939	4,329,832	4,280,470	3,810,226	5.70%
YoY %	6.92%	5.20%	4.76%	4.18%	1.15%	12.34%	-	-
Horiz. %	139.51%	130.48%	124.03%	118.39%	113.64%	112.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,121,509	3,788,212	3,414,808	3,094,723	2,807,783	2,489,073	2,161,810	11.34%
YoY %	8.80%	10.93%	10.34%	10.22%	12.80%	15.14%	-	-
Horiz. %	190.65%	175.23%	157.96%	143.15%	129.88%	115.14%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	114,851	69,838	20,851	15,293	10,887	8,039	3,973	75.09%
YoY %	64.45%	234.94%	36.34%	40.47%	35.43%	102.34%	-	-
Horiz. %	2,890.79%	1,757.82%	524.82%	384.92%	274.02%	202.34%	100.00%	-
Div Payout %	22.55%	15.20%	5.73%	5.25%	3.53%	2.74%	1.46%	-
YoY %	48.36%	165.27%	9.14%	48.73%	28.83%	87.67%	-	-
Horiz. %	1,544.52%	1,041.10%	392.47%	359.59%	241.78%	187.67%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	4,121,509	3,788,212	3,414,808	3,094,723	2,807,783	2,489,073	2,161,810	11.34%
YoY %	8.80%	10.93%	10.34%	10.22%	12.80%	15.14%	-	-
Horiz. %	190.65%	175.23%	157.96%	143.15%	129.88%	115.14%	100.00%	-
NOSH	176,888	176,767	176,658	174,350	169,347	167,501	161,088	1.57%
YoY %	0.07%	0.06%	1.32%	2.95%	1.10%	3.98%	-	-
Horiz. %	109.81%	109.73%	109.67%	108.23%	105.13%	103.98%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	8.74%	8.46%	7.15%	6.06%	6.65%	6.42%	6.68%	-
YoY %	3.31%	18.32%	17.99%	-8.87%	3.58%	-3.89%	-	-
Horiz. %	130.84%	126.65%	107.04%	90.72%	99.55%	96.11%	100.00%	-
ROE	12.36%	12.13%	10.65%	9.41%	10.98%	11.80%	12.62%	-
YoY %	1.90%	13.90%	13.18%	-14.30%	-6.95%	-6.50%	-	-
Horiz. %	97.94%	96.12%	84.39%	74.56%	87.00%	93.50%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	3,293.08	3,073.81	2,881.05	2,754.28	2,738.89	2,730.80	2,534.60	4.45%
YoY %	7.13%	6.69%	4.60%	0.56%	0.30%	7.74%	-	-
Horiz. %	129.93%	121.27%	113.67%	108.67%	108.06%	107.74%	100.00%	-
EPS	287.97	260.03	205.91	167.00	182.12	175.32	169.30	9.24%
YoY %	10.74%	26.28%	23.30%	-8.30%	3.88%	3.56%	-	-
Horiz. %	170.09%	153.59%	121.62%	98.64%	107.57%	103.56%	100.00%	-
DPS	65.00	40.00	12.00	8.77	6.50	4.80	2.50	72.03%
YoY %	62.50%	233.33%	36.83%	34.92%	35.42%	92.00%	-	-
Horiz. %	2,600.00%	1,600.00%	480.00%	350.80%	260.00%	192.00%	100.00%	-
NAPS	23.30	21.44	19.33	17.75	16.58	14.86	13.42	9.62%
YoY %	8.68%	10.92%	8.90%	7.06%	11.57%	10.73%	-	-
Horiz. %	173.62%	159.76%	144.04%	132.27%	123.55%	110.73%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 174,350
RPS	3,243.92	3,024.50	2,834.35	2,674.23	2,582.99	2,547.28	2,273.75	6.09%
YoY %	7.25%	6.71%	5.99%	3.53%	1.40%	12.03%	-	-
Horiz. %	142.67%	133.02%	124.66%	117.61%	113.60%	112.03%	100.00%	-
EPS	283.67	255.85	202.58	162.14	171.75	163.54	151.88	10.96%
YoY %	10.87%	26.30%	24.94%	-5.60%	5.02%	7.68%	-	-
Horiz. %	186.77%	168.46%	133.38%	106.76%	113.08%	107.68%	100.00%	-
DPS	63.96	38.89	11.61	8.52	6.06	4.48	2.21	75.13%
YoY %	64.46%	234.97%	36.27%	40.59%	35.27%	102.71%	-	-
Horiz. %	2,894.12%	1,759.73%	525.34%	385.52%	274.21%	202.71%	100.00%	-
NAPS	22.9522	21.0961	19.0167	17.2342	15.6362	13.8614	12.0389	11.34%
YoY %	8.80%	10.93%	10.34%	10.22%	12.80%	15.14%	-	-
Horiz. %	190.65%	175.23%	157.96%	143.15%	129.88%	115.14%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	13.66	13.84	12.80	14.04	10.10	10.60	11.92	-
P/RPS	0.41	0.45	0.44	0.51	0.37	0.39	0.47	-2.24%
YoY %	-8.89%	2.27%	-13.73%	37.84%	-5.13%	-17.02%	-	-
Horiz. %	87.23%	95.74%	93.62%	108.51%	78.72%	82.98%	100.00%	-
P/EPS	4.74	5.32	6.22	8.41	5.55	6.05	7.04	-6.37%
YoY %	-10.90%	-14.47%	-26.04%	51.53%	-8.26%	-14.06%	-	-
Horiz. %	67.33%	75.57%	88.35%	119.46%	78.84%	85.94%	100.00%	-
EY	21.08	18.79	16.09	11.89	18.03	16.54	14.20	6.79%
YoY %	12.19%	16.78%	35.32%	-34.05%	9.01%	16.48%	-	-
Horiz. %	148.45%	132.32%	113.31%	83.73%	126.97%	116.48%	100.00%	-
DY	4.76	2.89	0.94	0.62	0.64	0.45	0.21	68.14%
YoY %	64.71%	207.45%	51.61%	-3.12%	42.22%	114.29%	-	-
Horiz. %	2,266.67%	1,376.19%	447.62%	295.24%	304.76%	214.29%	100.00%	-
P/NAPS	0.59	0.65	0.66	0.79	0.61	0.71	0.89	-6.61%
YoY %	-9.23%	-1.52%	-16.46%	29.51%	-14.08%	-20.22%	-	-
Horiz. %	66.29%	73.03%	74.16%	88.76%	68.54%	79.78%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/20	27/11/19	22/11/18	22/11/17	29/11/16	20/11/15	21/11/14	-
Price	13.70	14.00	12.00	14.00	9.79	10.52	12.00	-
P/RPS	0.42	0.46	0.42	0.51	0.36	0.39	0.47	-1.85%
YoY %	-8.70%	9.52%	-17.65%	41.67%	-7.69%	-17.02%	-	-
Horiz. %	89.36%	97.87%	89.36%	108.51%	76.60%	82.98%	100.00%	-
P/EPS	4.76	5.38	5.83	8.38	5.38	6.00	7.09	-6.41%
YoY %	-11.52%	-7.72%	-30.43%	55.76%	-10.33%	-15.37%	-	-
Horiz. %	67.14%	75.88%	82.23%	118.19%	75.88%	84.63%	100.00%	-
EY	21.02	18.57	17.16	11.93	18.60	16.67	14.11	6.86%
YoY %	13.19%	8.22%	43.84%	-35.86%	11.58%	18.14%	-	-
Horiz. %	148.97%	131.61%	121.62%	84.55%	131.82%	118.14%	100.00%	-
DY	4.74	2.86	1.00	0.63	0.66	0.46	0.21	68.03%
YoY %	65.73%	186.00%	58.73%	-4.55%	43.48%	119.05%	-	-
Horiz. %	2,257.14%	1,361.90%	476.19%	300.00%	314.29%	219.05%	100.00%	-
P/NAPS	0.59	0.65	0.62	0.79	0.59	0.71	0.89	-6.61%
YoY %	-9.23%	4.84%	-21.52%	33.90%	-16.90%	-20.22%	-	-
Horiz. %	66.29%	73.03%	69.66%	88.76%	66.29%	79.78%	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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