ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

14.12 (-0.42%)

T-O: N/A (08:59:00)
Last updated: 16:23

Fundamental   5.8  
Technical   6.1  
Total Score   11.9  

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ALLIANZ | ALLIANZ MALAYSIA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.46 | LTS: 7.7


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 203.94 sen
Trailing PE (Sector Median: 8.4) 5.0
PEG -1.21
Altman Z 0.4
Beaver 0.035
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.37
FCF Yield 20.81 %
Dividend Per Share (DPS) 65.0 sen
Revenue QoQ 7.93 %
Revenue YoY 6.8 %
Profit QoQ 33.03 %
Profit YoY 30.62 %
NTA QoQ 9.14 %
Profit Margin (Sector Median: 11.3) 8.9 %
ROE 13.41 %
ROIC 13.4 %
Dividend Yield (DY) 4.6 %

Fair Value

iSaham Fair Value: 17.52

Discounted Cash Flow (DCF)5.0% Growth 17.52
Discounted Cash Flow (DCF)2.9% Growth 11.22
Relative Valuation 23.72
Graham Formula 15.41
Graham Number 30.95
Net Tangible Asset (NTA) 20.77

Advanced Calculators

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Market Pricing
Expected Profit (M) 183.65
Expected Revenue (M) 2063.48
Expected Growth (%) 1.0

Technical

Summary

Market Cap: 2485 M.

Number of Shares: 176 M.

Float: 28.13%.

Stock highly correlated with

JOHOTIN (87%)

HEIM (82%)

CARLSBG (81%)

SUNWAY (80%)

Allianz Malaysia Berhad is a Malaysia-based investment holding company. The Company's segments include investment holding; general insurance, which includes of all classes of general insurance business, and life insurance, which includes underwriting of all classes of life insurance business. The Company's general insurance subsidiary is Allianz General Insurance Company (Malaysia) Berhad (AGIC). AGIC had over 33 branch locations and an agency force of over 5,280, as of December 31, 2010. The Company's life insurance subsidiary is Allianz Life Insurance Malaysia Berhad (ALIM). The Company's Bright Mission Berhad subsidiary is engaged in investment holding.

Sectors: Insurance, Finance

Code: 1163

Website: https://www.allianz.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM20k PA/Permanent Disability Policy, Medical checkup voucher & bottle of Sambal (2018) | AGM Announcement

Top Shareholdings

Updated on 18-Mar-2020

Shareholder Value (M)
Allianz SE 1628.92
Employees Provident Fund Board 117.57
Kumpulan Wang Persaraan (Diperbadankan) 94.08
Pertubuhan Keselamatan Sosial 82.48
Citibank New York 58.66
Public Smallcap Fund 51.01
Public Strategic Smallcap Fund 27.11
Tenaga Nasional Berhad Retirement Benefit Trust Fund 23.48
Lim Su Tong @ Lim Chee Tong 18.38
Woo Khai Yoon 15.19
Affin Hwang Select Opportunity Fund 14.88
National Trust Fund 14.12
Affin Hwang Select Income Fund 13.06
Affin Hwang Select Asia (Ex Japan) Quantum Fund 12.74
Neoh Choo Ee & Company, Sdn. Berhad 10.74
Affin Hwang Asset Management Berhad 10.53
Affin Hwang Select Dividend Fund 7.64
Hong Leong Assurance Berhad 7.52
Public Sector Select Fund 7.19
Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund 6.71
Public Select Treasures Equity Fund 5.98
PB Smallcap Growth Fund 5.53