ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]
13.68 (-0.15%)
T-O: 13.7 (08:59:00)
Last updated: 16:59
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: 0.01 | LTS: 6.52
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 213.29 sen |
| Trailing PE (Sector Median: 11.8) | 4.7 |
| PEG | 3.79 |
| Altman Z | 0.4 |
| Beaver | -0.021 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 4.18 |
| FCF Yield | -15.81 % |
| Dividend Per Share (DPS) | 65.0 sen |
| Revenue QoQ | 7.91 % |
| Revenue YoY | 7.25 % |
| Profit QoQ | -9.63 % |
| Profit YoY | 10.87 % |
| NTA QoQ | -100.0 % |
| Profit Margin (Sector Median: 10.0) | 8.74 % |
| ROE | 12.36 % |
| ROIC | 12.35 % |
| Dividend Yield (DY) | 4.75 % |
Fair Value
Weighted Average Fair Value: 25.7
| Discounted Cash Flow (DCF) 5% Growth | 20.43 |
| Discounted Cash Flow (DCF) 10% Growth | 27.0 |
| Relative Valuation | 34.35 |
| Average Analysts FV based on 4 rating(s), +24.7% | 17.06 |
| Graham Formula | 16.14 |
| Graham Number | 33.52 |
| Net Tangible Asset (NTA) | 0.0 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 157.25 |
| Expected Revenue (M) | 1799.23 |
| Expected Growth (%) | -1.0 |
| Forward PE FV Calculator | |
| Latest Profit | 129.06 |
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Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 2407 M.
Number of Shares: 176 M.
Float: 28.13%.
Stock highly correlated with
PRTASCO (73%)
PPHB (72%)
DAYANG (70%)
IGBB (70%)
Manipulation Indicator: Very hard to manipulate.
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: Finance Services, Insurance
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 | 1578.16 |
| Employees Provident Fund Board | 113.91 |
| Kumpulan Wang Persaraan (Diperbadankan) | 91.15 |
| Pertubuhan Keselamatan Sosial | 79.91 |
| Citibank New York | 56.83 |
| Public Smallcap Fund | 49.42 |
| Public Strategic Smallcap Fund | 26.26 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 22.74 |
| Lim Su Tong @ Lim Chee Tong | 17.81 |
| Woo Khai Yoon | 14.72 |
| Affin Hwang Select Opportunity Fund | 14.42 |
| National Trust Fund | 13.68 |
| Affin Hwang Select Income Fund | 12.65 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 12.34 |
| Neoh Choo Ee & Company, Sdn. Berhad | 10.4 |
| Affin Hwang Asset Management Berhad | 10.21 |
| Affin Hwang Select Dividend Fund | 7.41 |
| Hong Leong Assurance Berhad | 7.28 |
| Public Sector Select Fund | 6.97 |
| Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund | 6.5 |
| Public Select Treasures Equity Fund | 5.79 |
| PB Smallcap Growth Fund | 5.36 |