[ALLIANZ] YoY TTM Result on 30-Sep-2023 [#3]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 14.54%

YoY- 52.56%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	5,336,035	6,740,366	6,285,859	5,825,085	5,431,076	5,089,623	4,802,098	1.77%
YoY %	-20.83%	7.23%	7.91%	7.25%	6.71%	5.99%	-	-
Horiz. %	111.12%	140.36%	130.90%	121.30%	113.10%	105.99%	100.00%	-
PBT	985,007	629,969	619,415	730,934	631,823	517,532	431,902	14.72%
YoY %	56.36%	1.70%	-15.26%	15.69%	22.08%	19.83%	-	-
Horiz. %	228.06%	145.86%	143.42%	169.24%	146.29%	119.83%	100.00%	-
Tax	-281,452	-168,802	-151,564	-221,555	-172,387	-153,769	-140,743	12.23%
YoY %	-66.73%	-11.37%	31.59%	-28.52%	-12.11%	-9.26%	-	-
Horiz. %	199.98%	119.94%	107.69%	157.42%	122.48%	109.26%	100.00%	-
NP	703,555	461,167	467,851	509,379	459,436	363,763	291,159	15.83%
YoY %	52.56%	-1.43%	-8.15%	10.87%	26.30%	24.94%	-	-
Horiz. %	241.64%	158.39%	160.69%	174.95%	157.80%	124.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	703,555	461,167	467,851	509,379	459,436	363,763	291,159	15.83%
YoY %	52.56%	-1.43%	-8.15%	10.87%	26.30%	24.94%	-	-
Horiz. %	241.64%	158.39%	160.69%	174.95%	157.80%	124.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.57%	26.80%	24.47%	30.31%	27.28%	29.71%	32.59%	-
YoY %	6.60%	9.52%	-19.27%	11.11%	-8.18%	-8.84%	-	-
Horiz. %	87.66%	82.23%	75.08%	93.00%	83.71%	91.16%	100.00%	-
Total Cost	4,632,480	6,279,199	5,818,008	5,315,706	4,971,640	4,725,860	4,510,939	0.44%
YoY %	-26.22%	7.93%	9.45%	6.92%	5.20%	4.76%	-	-
Horiz. %	102.69%	139.20%	128.98%	117.84%	110.21%	104.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,162,887	4,280,129	4,249,041	4,121,509	3,788,212	3,414,808	3,094,723	8.90%
YoY %	20.62%	0.73%	3.09%	8.80%	10.93%	10.34%	-	-
Horiz. %	166.83%	138.30%	137.30%	133.18%	122.41%	110.34%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	234,603	140,173	102,595	114,851	69,838	20,851	15,293	57.59%
YoY %	67.37%	36.63%	-10.67%	64.45%	234.94%	36.34%	-	-
Horiz. %	1,534.05%	916.58%	670.86%	751.00%	456.67%	136.34%	100.00%	-
Div Payout %	33.35%	30.40%	21.93%	22.55%	15.20%	5.73%	5.25%	-
YoY %	9.70%	38.62%	-2.75%	48.36%	165.27%	9.14%	-	-
Horiz. %	635.24%	579.05%	417.71%	429.52%	289.52%	109.14%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	5,162,887	4,280,129	4,249,041	4,121,509	3,788,212	3,414,808	3,094,723	8.90%
YoY %	20.62%	0.73%	3.09%	8.80%	10.93%	10.34%	-	-
Horiz. %	166.83%	138.30%	137.30%	133.18%	122.41%	110.34%	100.00%	-
NOSH	177,969	177,959	177,508	176,888	176,767	176,658	174,350	0.34%
YoY %	0.01%	0.25%	0.35%	0.07%	0.06%	1.32%	-	-
Horiz. %	102.08%	102.07%	101.81%	101.46%	101.39%	101.32%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	13.18%	6.84%	7.44%	8.74%	8.46%	7.15%	6.06%	-
YoY %	92.69%	-8.06%	-14.87%	3.31%	18.32%	17.99%	-	-
Horiz. %	217.49%	112.87%	122.77%	144.22%	139.60%	117.99%	100.00%	-
ROE	13.63%	10.77%	11.01%	12.36%	12.13%	10.65%	9.41%	-
YoY %	26.56%	-2.18%	-10.92%	1.90%	13.90%	13.18%	-	-
Horiz. %	144.85%	114.45%	117.00%	131.35%	128.91%	113.18%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	2,998.29	3,788.98	3,546.02	3,293.08	3,073.81	2,881.05	2,754.28	1.42%
YoY %	-20.87%	6.85%	7.68%	7.13%	6.69%	4.60%	-	-
Horiz. %	108.86%	137.57%	128.75%	119.56%	111.60%	104.60%	100.00%	-
EPS	395.32	259.24	263.93	287.97	260.03	205.91	167.00	15.43%
YoY %	52.49%	-1.78%	-8.35%	10.74%	26.28%	23.30%	-	-
Horiz. %	236.72%	155.23%	158.04%	172.44%	155.71%	123.30%	100.00%	-
DPS	132.00	79.00	58.00	65.00	40.00	12.00	8.77	57.09%
YoY %	67.09%	36.21%	-10.77%	62.50%	233.33%	36.83%	-	-
Horiz. %	1,505.13%	900.80%	661.35%	741.16%	456.10%	136.83%	100.00%	-
NAPS	29.01	24.06	23.97	23.30	21.44	19.33	17.75	8.52%
YoY %	20.57%	0.38%	2.88%	8.68%	10.92%	8.90%	-	-
Horiz. %	163.44%	135.55%	135.04%	131.27%	120.79%	108.90%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,971.58	3,753.63	3,500.52	3,243.92	3,024.50	2,834.35	2,674.23	1.77%
YoY %	-20.83%	7.23%	7.91%	7.25%	6.71%	5.99%	-	-
Horiz. %	111.12%	140.36%	130.90%	121.30%	113.10%	105.99%	100.00%	-
EPS	391.80	256.82	260.54	283.67	255.85	202.58	162.14	15.83%
YoY %	52.56%	-1.43%	-8.15%	10.87%	26.30%	24.94%	-	-
Horiz. %	241.64%	158.39%	160.69%	174.95%	157.80%	124.94%	100.00%	-
DPS	130.65	78.06	57.13	63.96	38.89	11.61	8.52	57.58%
YoY %	67.37%	36.64%	-10.68%	64.46%	234.97%	36.27%	-	-
Horiz. %	1,533.45%	916.20%	670.54%	750.70%	456.46%	136.27%	100.00%	-
NAPS	28.7515	23.8355	23.6624	22.9522	21.0961	19.0167	17.2342	8.90%
YoY %	20.62%	0.73%	3.09%	8.80%	10.93%	10.34%	-	-
Horiz. %	166.83%	138.30%	137.30%	133.18%	122.41%	110.34%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	15.90	13.30	12.78	13.66	13.84	12.80	14.04	-
P/RPS	0.53	0.35	0.36	0.41	0.45	0.44	0.51	0.64%
YoY %	51.43%	-2.78%	-12.20%	-8.89%	2.27%	-13.73%	-	-
Horiz. %	103.92%	68.63%	70.59%	80.39%	88.24%	86.27%	100.00%	-
P/EPS	4.02	5.13	4.84	4.74	5.32	6.22	8.41	-11.57%
YoY %	-21.64%	5.99%	2.11%	-10.90%	-14.47%	-26.04%	-	-
Horiz. %	47.80%	61.00%	57.55%	56.36%	63.26%	73.96%	100.00%	-
EY	24.86	19.49	20.65	21.08	18.79	16.09	11.89	13.07%
YoY %	27.55%	-5.62%	-2.04%	12.19%	16.78%	35.32%	-	-
Horiz. %	209.08%	163.92%	173.68%	177.29%	158.03%	135.32%	100.00%	-
DY	8.30	5.94	4.54	4.76	2.89	0.94	0.62	54.06%
YoY %	39.73%	30.84%	-4.62%	64.71%	207.45%	51.61%	-	-
Horiz. %	1,338.71%	958.06%	732.26%	767.74%	466.13%	151.61%	100.00%	-
P/NAPS	0.55	0.55	0.53	0.59	0.65	0.66	0.79	-5.85%
YoY %	0.00%	3.77%	-10.17%	-9.23%	-1.52%	-16.46%	-	-
Horiz. %	69.62%	69.62%	67.09%	74.68%	82.28%	83.54%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	23/11/22	24/11/21	26/11/20	27/11/19	22/11/18	22/11/17	-
Price	17.88	13.30	13.00	13.70	14.00	12.00	14.00	-
P/RPS	0.60	0.35	0.37	0.42	0.46	0.42	0.51	2.74%
YoY %	71.43%	-5.41%	-11.90%	-8.70%	9.52%	-17.65%	-	-
Horiz. %	117.65%	68.63%	72.55%	82.35%	90.20%	82.35%	100.00%	-
P/EPS	4.52	5.13	4.93	4.76	5.38	5.83	8.38	-9.77%
YoY %	-11.89%	4.06%	3.57%	-11.52%	-7.72%	-30.43%	-	-
Horiz. %	53.94%	61.22%	58.83%	56.80%	64.20%	69.57%	100.00%	-
EY	22.11	19.49	20.30	21.02	18.57	17.16	11.93	10.82%
YoY %	13.44%	-3.99%	-3.43%	13.19%	8.22%	43.84%	-	-
Horiz. %	185.33%	163.37%	170.16%	176.19%	155.66%	143.84%	100.00%	-
DY	7.38	5.94	4.46	4.74	2.86	1.00	0.63	50.67%
YoY %	24.24%	33.18%	-5.91%	65.73%	186.00%	58.73%	-	-
Horiz. %	1,171.43%	942.86%	707.94%	752.38%	453.97%	158.73%	100.00%	-
P/NAPS	0.62	0.55	0.54	0.59	0.65	0.62	0.79	-3.95%
YoY %	12.73%	1.85%	-8.47%	-9.23%	4.84%	-21.52%	-	-
Horiz. %	78.48%	69.62%	68.35%	74.68%	82.28%	78.48%	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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