ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]
13.80 (-0.14%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 0.000 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 259.13 sen |
| Trailing PE (Sector Median: 9.5) | 5.3 |
| PEG | 5.3 |
| Altman Z | 0.3 |
| Beaver | 0.037 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 4.57 |
| FCF Yield | 24.32 % |
| Revenue QoQ | 7.72 % |
| Revenue YoY | 7.23 % |
| Profit QoQ | -5.73 % |
| Profit YoY | -1.43 % |
| Profit Margin (Sector Median: 10.8) | 6.84 % |
| ROE (ROIC: 10.77) | 10.77 % |
| Dividend Per Share (DPS) | 79.0 sen |
| Dividend Yield (DY) | 5.72 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
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| Average Analysts FV based on 4 rating(s) |
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| Graham Number | |
| Net Tangible Asset (NTA) | 24.06 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 108.56 |
| Expected Profit (Next QR) [M] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 101.54 |
| Expected Revenue (M) | 1221.9 |
| Expected Growth (%) | -8.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 2455 M.
Number of Shares: 177 M.
Adjusted Float: 35.2%.
Stock highly correlated with
OPTIMAX (78%)
CCK (77%)
KAWAN (71%)
YSPSAH (71%)
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, Financial Services
Code: 1163
Website: https://www.allianz.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 01-Apr-2022
| Shareholder | Value (M) |
|---|---|
| Allianz SE | 1592.12 |
| Employees Provident Fund Board | 163.56 |
| Kumpulan Wang Persaraan (Diperbadankan) | 89.88 |
| Pertubuhan Keselamatan Sosial | 75.89 |
| Public Smallcap Fund | 53.05 |
| Pangolin Asia Fund | 38.31 |
| Woo Khai Yoon | 28.24 |
| Citibank New York | 20.87 |
| Lim Su Tong @ Lim Chee Tong | 17.93 |
| National Trust Fund | 15.23 |
| Prulink Equity Fund | 14.98 |
| Neoh Choo Ee & Company, Sdn Berhad | 10.31 |
| Public Select Treasures Equity Fund | 7.12 |
| Public Sector Select Fund | 7.12 |
| Public Strategic Smallcap Fund | 6.63 |
| PB Smallcap Growth Fund | 5.4 |
| Noble Sound Sdn Bhd | 4.42 |
| Aberdeen Standard Malaysian Equity Fund | 4.42 |
| White Feathers Industries Sdn Bhd | 3.93 |
| HMG Globetrotter | 3.68 |
| Goh Beng Choo | 3.19 |
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