[ALLIANZ] YoY TTM Result on 31-Mar-2023 [#1]

Stock

[ALLIANZ] ALLIANZ MALAYSIA BHD

Announcement Date

29-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- 15.09%

YoY- 5.35%

Quarter Report

ALLIANZ's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	5,117,204	6,226,686	6,532,164	6,067,557	5,674,785	5,254,818	4,863,459	0.85%
YoY %	-17.82%	-4.68%	7.66%	6.92%	7.99%	8.05%	-	-
Horiz. %	105.22%	128.03%	134.31%	124.76%	116.68%	108.05%	100.00%	-
PBT	975,581	784,915	710,006	705,063	632,851	542,594	456,250	13.49%
YoY %	24.29%	10.55%	0.70%	11.41%	16.63%	18.92%	-	-
Horiz. %	213.83%	172.04%	155.62%	154.53%	138.71%	118.92%	100.00%	-
Tax	-227,529	-240,713	-193,452	-200,980	-159,790	-153,888	-148,230	7.39%
YoY %	5.48%	-24.43%	3.75%	-25.78%	-3.84%	-3.82%	-	-
Horiz. %	153.50%	162.39%	130.51%	135.59%	107.80%	103.82%	100.00%	-
NP	748,052	544,202	516,554	504,083	473,061	388,706	308,020	15.92%
YoY %	37.46%	5.35%	2.47%	6.56%	21.70%	26.20%	-	-
Horiz. %	242.86%	176.68%	167.70%	163.65%	153.58%	126.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	748,052	544,202	516,554	504,083	473,061	388,706	308,020	15.92%
YoY %	37.46%	5.35%	2.47%	6.56%	21.70%	26.20%	-	-
Horiz. %	242.86%	176.68%	167.70%	163.65%	153.58%	126.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.32%	30.67%	27.25%	28.51%	25.25%	28.36%	32.49%	-
YoY %	-23.96%	12.55%	-4.42%	12.91%	-10.97%	-12.71%	-	-
Horiz. %	71.78%	94.40%	83.87%	87.75%	77.72%	87.29%	100.00%	-
Total Cost	4,369,152	5,682,484	6,015,610	5,563,474	5,201,724	4,866,112	4,555,439	-0.69%
YoY %	-23.11%	-5.54%	8.13%	6.95%	6.90%	6.82%	-	-
Horiz. %	95.91%	124.74%	132.05%	122.13%	114.19%	106.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,335,517	4,917,289	4,197,385	3,994,370	3,739,429	3,485,076	3,215,121	8.80%
YoY %	8.51%	17.15%	5.08%	6.82%	7.30%	8.40%	-	-
Horiz. %	165.95%	152.94%	130.55%	124.24%	116.31%	108.40%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	226,020	207,001	111,714	102,595	114,851	69,838	20,851	48.71%
YoY %	9.19%	85.30%	8.89%	-10.67%	64.45%	234.94%	-	-
Horiz. %	1,083.98%	992.76%	535.77%	492.04%	550.82%	334.94%	100.00%	-
Div Payout %	30.21%	38.04%	21.63%	20.35%	24.28%	17.97%	6.77%	-
YoY %	-20.58%	75.87%	6.29%	-16.19%	35.11%	165.44%	-	-
Horiz. %	446.23%	561.89%	319.50%	300.59%	358.64%	265.44%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	5,335,517	4,917,289	4,197,385	3,994,370	3,739,429	3,485,076	3,215,121	8.80%
YoY %	8.51%	17.15%	5.08%	6.82%	7.30%	8.40%	-	-
Horiz. %	165.95%	152.94%	130.55%	124.24%	116.31%	108.40%	100.00%	-
NOSH	177,969	177,969	177,959	177,168	176,888	176,767	175,517	0.23%
YoY %	0.00%	0.01%	0.45%	0.16%	0.07%	0.71%	-	-
Horiz. %	101.40%	101.40%	101.39%	100.94%	100.78%	100.71%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	14.62%	8.74%	7.91%	8.31%	8.34%	7.40%	6.33%	-
YoY %	67.28%	10.49%	-4.81%	-0.36%	12.70%	16.90%	-	-
Horiz. %	230.96%	138.07%	124.96%	131.28%	131.75%	116.90%	100.00%	-
ROE	14.02%	11.07%	12.31%	12.62%	12.65%	11.15%	9.58%	-
YoY %	26.65%	-10.07%	-2.46%	-0.24%	13.45%	16.39%	-	-
Horiz. %	146.35%	115.55%	128.50%	131.73%	132.05%	116.39%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	2,875.33	3,498.74	3,674.30	3,428.44	3,208.11	2,973.39	2,775.77	0.58%
YoY %	-17.82%	-4.78%	7.17%	6.87%	7.89%	7.12%	-	-
Horiz. %	103.59%	126.05%	132.37%	123.51%	115.58%	107.12%	100.00%	-
EPS	420.33	305.78	290.56	284.83	267.43	219.95	175.80	15.62%
YoY %	37.46%	5.24%	2.01%	6.51%	21.59%	25.11%	-	-
Horiz. %	239.10%	173.94%	165.28%	162.02%	152.12%	125.11%	100.00%	-
DPS	127.00	116.50	63.00	58.00	65.00	40.00	12.00	48.12%
YoY %	9.01%	84.92%	8.62%	-10.77%	62.50%	233.33%	-	-
Horiz. %	1,058.33%	970.83%	525.00%	483.33%	541.67%	333.33%	100.00%	-
NAPS	29.98	27.63	23.61	22.57	21.14	19.72	18.35	8.51%
YoY %	8.51%	17.03%	4.61%	6.76%	7.20%	7.47%	-	-
Horiz. %	163.38%	150.57%	128.66%	123.00%	115.20%	107.47%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 177,969
RPS	2,849.71	3,467.57	3,637.69	3,378.95	3,160.22	2,926.35	2,708.40	0.85%
YoY %	-17.82%	-4.68%	7.66%	6.92%	7.99%	8.05%	-	-
Horiz. %	105.22%	128.03%	134.31%	124.76%	116.68%	108.05%	100.00%	-
EPS	416.58	303.06	287.66	280.72	263.44	216.47	171.53	15.92%
YoY %	37.46%	5.35%	2.47%	6.56%	21.70%	26.20%	-	-
Horiz. %	242.86%	176.68%	167.70%	163.66%	153.58%	126.20%	100.00%	-
DPS	125.87	115.28	62.21	57.13	63.96	38.89	11.61	48.71%
YoY %	9.19%	85.31%	8.89%	-10.68%	64.46%	234.97%	-	-
Horiz. %	1,084.15%	992.94%	535.83%	492.08%	550.90%	334.97%	100.00%	-
NAPS	29.7129	27.3838	23.3748	22.2442	20.8244	19.408	17.9046	8.80%
YoY %	8.51%	17.15%	5.08%	6.82%	7.30%	8.40%	-	-
Horiz. %	165.95%	152.94%	130.55%	124.24%	116.31%	108.40%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	19.98	13.74	12.72	13.50	12.48	14.50	11.62	-
P/RPS	0.69	0.39	0.35	0.39	0.39	0.49	0.42	8.61%
YoY %	76.92%	11.43%	-10.26%	0.00%	-20.41%	16.67%	-	-
Horiz. %	164.29%	92.86%	83.33%	92.86%	92.86%	116.67%	100.00%	-
P/EPS	4.75	4.49	4.38	4.74	4.67	6.59	6.61	-5.35%
YoY %	5.79%	2.51%	-7.59%	1.50%	-29.14%	-0.30%	-	-
Horiz. %	71.86%	67.93%	66.26%	71.71%	70.65%	99.70%	100.00%	-
EY	21.04	22.26	22.84	21.10	21.43	15.17	15.13	5.64%
YoY %	-5.48%	-2.54%	8.25%	-1.54%	41.27%	0.26%	-	-
Horiz. %	139.06%	147.12%	150.96%	139.46%	141.64%	100.26%	100.00%	-
DY	6.36	8.48	4.95	4.30	5.21	2.76	1.03	35.40%
YoY %	-25.00%	71.31%	15.12%	-17.47%	88.77%	167.96%	-	-
Horiz. %	617.48%	823.30%	480.58%	417.48%	505.83%	267.96%	100.00%	-
P/NAPS	0.67	0.50	0.54	0.60	0.59	0.74	0.63	1.03%
YoY %	34.00%	-7.41%	-10.00%	1.69%	-20.27%	17.46%	-	-
Horiz. %	106.35%	79.37%	85.71%	95.24%	93.65%	117.46%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	04/06/24	29/05/23	20/05/22	19/05/21	16/06/20	23/05/19	28/05/18	-
Price	22.08	14.00	12.60	13.16	14.30	13.18	13.16	-
P/RPS	0.77	0.40	0.34	0.38	0.45	0.44	0.47	8.56%
YoY %	92.50%	17.65%	-10.53%	-15.56%	2.27%	-6.38%	-	-
Horiz. %	163.83%	85.11%	72.34%	80.85%	95.74%	93.62%	100.00%	-
P/EPS	5.25	4.58	4.34	4.62	5.35	5.99	7.49	-5.74%
YoY %	14.63%	5.53%	-6.06%	-13.64%	-10.68%	-20.03%	-	-
Horiz. %	70.09%	61.15%	57.94%	61.68%	71.43%	79.97%	100.00%	-
EY	19.04	21.84	23.06	21.64	18.70	16.69	13.36	6.07%
YoY %	-12.82%	-5.29%	6.56%	15.72%	12.04%	24.93%	-	-
Horiz. %	142.51%	163.47%	172.60%	161.98%	139.97%	124.93%	100.00%	-
DY	5.75	8.32	5.00	4.41	4.55	3.03	0.91	35.93%
YoY %	-30.89%	66.40%	13.38%	-3.08%	50.17%	232.97%	-	-
Horiz. %	631.87%	914.29%	549.45%	484.62%	500.00%	332.97%	100.00%	-
P/NAPS	0.74	0.51	0.53	0.58	0.68	0.67	0.72	0.45%
YoY %	45.10%	-3.77%	-8.62%	-14.71%	1.49%	-6.94%	-	-
Horiz. %	102.78%	70.83%	73.61%	80.56%	94.44%	93.06%	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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