ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]
18.40 (-0.43%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:57
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Technical
Total Score
ALLIANZ [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
ALLIANZ [NS] Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 25 | Q1 Mar 25 | 1 | 31 Dec 25 | 1,528.74 | 283.65 | 211.69 | 13.8% | 0.00 | 117.79 | 1.7% | 14.3% | 8.2% | 11.5% | ||||||||
| 28 Feb 25 | Q4 Dec 24 | 4 | 31 Dec 24 | 1,502.97 | 284.50 | 230.71 | 15.3% | 0.00 | 129.14 | 4.3% | 14.8% | 25.9% | 19.1% | ||||||||
| 22 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 1,440.50 | 245.09 | 183.18 | 12.7% | 0.00 | 102.86 | 5.1% | 10.3% | 9.7% | 7.4% | ||||||||
| 23 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 1,371.08 | 224.79 | 167.02 | 12.2% | 0.00 | 63.78 | 2.5% | 17.7% | 12.0% | 0.2% | ||||||||
| 23 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 1,336.94 | 250.98 | 189.83 | 14.2% | 26.50 | 106.66 | 2.1% | 15.1% | 2.0% | 9.9% | ||||||||
| 26 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 1,309.51 | 239.36 | 193.69 | 14.8% | 69.00 | 30.56 | 0.3% | 23.1% | 2.1% | 16.4% | ||||||||
| 23 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 1,306.01 | 262.36 | 197.86 | 15.2% | 0.00 | 111.17 | 12.1% | 23.5% | 18.7% | 82.3% | ||||||||
| 23 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 1,164.75 | 222.88 | 166.67 | 14.3% | 31.50 | 57.92 | 0.3% | 29.6% | 3.5% | 72.5% | ||||||||
| 29 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 1,161.37 | 232.29 | 172.69 | 14.9% | 31.50 | 97.03 | 31.8% | 32.0% | 3.8% | 70.4% | ||||||||
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 1,703.90 | 267.48 | 166.34 | 9.8% | 69.00 | 15.23 | 0.2% | 1.9% | 53.2% | 7.5% | ||||||||
| 23 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 1,706.91 | 166.50 | 108.56 | 6.4% | 0.00 | 61.02 | 3.2% | 7.7% | 12.4% | 5.7% | ||||||||
| 24 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 1,654.50 | 118.64 | 96.62 | 5.8% | 16.00 | 36.16 | 3.1% | 5.5% | 4.6% | 33.5% | ||||||||
| 20 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 1,707.68 | 151.80 | 101.31 | 5.9% | 0.00 | 56.99 | 2.2% | 6.3% | 34.5% | 60.2% | ||||||||
| 22 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 1,671.28 | 193.03 | 154.67 | 9.2% | 63.00 | 15.37 | 5.5% | 9.5% | 34.3% | 7.4% | ||||||||
| 24 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 1,584.55 | 158.90 | 115.16 | 7.3% | 0.00 | 64.96 | 1.0% | 3.5% | 20.8% | 10.8% | ||||||||
| 25 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 1,568.66 | 206.28 | 145.41 | 9.3% | 0.00 | 82.17 | 2.4% | 11.7% | 129.9% | 13.3% | ||||||||
| 19 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 1,606.55 | 67.38 | 63.26 | 3.9% | 0.00 | 35.74 | 5.3% | 8.2% | 56.1% | 20.4% | ||||||||
| 24 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 1,526.10 | 186.85 | 144.03 | 9.4% | 58.00 | 14.80 | 0.3% | 8.6% | 11.6% | 8.2% | ||||||||
| 26 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 1,530.80 | 202.23 | 129.06 | 8.4% | 0.00 | 72.96 | 9.0% | 7.9% | 23.1% | 9.6% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 1,404.11 | 248.60 | 167.73 | 11.9% | 0.00 | 94.82 | 5.4% | 2.8% | 111.0% | 42.5% | ||||||||
| 16 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 1,484.71 | 91.95 | 79.50 | 5.3% | 0.00 | 44.94 | 5.6% | 10.4% | 40.3% | 19.6% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 1,405.47 | 188.16 | 133.08 | 9.5% | 65.00 | 0.57 | 0.9% | 7.9% | 6.8% | 33.0% | ||||||||
| 27 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 1,418.59 | 175.03 | 142.81 | 10.1% | 0.00 | 80.83 | 3.9% | 9.0% | 21.4% | 43.0% | ||||||||
| 22 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 1,366.02 | 177.72 | 117.67 | 8.6% | 0.00 | 66.57 | 1.6% | 4.5% | 19.0% | 30.9% | ||||||||
| 23 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 1,344.30 | 151.24 | 98.92 | 7.4% | 0.00 | 55.97 | 3.2% | 5.7% | 1.1% | 13.4% | ||||||||
| 21 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 1,302.17 | 127.84 | 100.04 | 7.7% | 40.00 | 10.69 | 0.1% | 7.6% | 0.2% | 15.3% | ||||||||
| 22 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 1,301.58 | 147.68 | 99.88 | 7.7% | 0.00 | 56.54 | 0.4% | 9.5% | 11.1% | 47.9% | ||||||||
| 20 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 1,306.77 | 115.84 | 89.87 | 6.9% | 0.00 | 51.37 | 2.8% | 9.5% | 3.0% | 35.2% | ||||||||
| 28 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 1,271.41 | 127.63 | 87.23 | 6.9% | 0.00 | 49.79 | 5.1% | 5.2% | 0.5% | 29.9% | ||||||||
| 22 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 1,209.87 | 126.39 | 86.78 | 7.2% | 12.00 | 49.94 | 1.8% | 0.1% | 28.5% | 3.5% | ||||||||
| 22 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 1,188.39 | 97.25 | 67.53 | 5.7% | 0.00 | 38.73 | 0.5% | 3.1% | 1.6% | 7.1% | ||||||||
| 17 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 1,193.80 | 104.99 | 66.48 | 5.6% | 0.00 | 38.23 | 1.2% | 4.0% | 1.0% | 12.9% | ||||||||
| 30 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 1,208.94 | 108.66 | 67.17 | 5.6% | 0.00 | 38.67 | 0.2% | 3.6% | 25.3% | 8.2% | ||||||||
| 24 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 1,210.97 | 121.00 | 89.98 | 7.4% | 9.00 | 52.95 | 5.1% | 3.5% | 23.8% | 4.3% | ||||||||
| 29 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 1,152.18 | 109.27 | 72.68 | 6.3% | 0.00 | 42.92 | 0.3% | 1.5% | 4.7% | 7.4% | ||||||||
| 18 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 1,148.45 | 109.32 | 76.29 | 6.6% | 0.00 | 44.93 | 1.6% | 3.1% | 4.2% | 8.3% | ||||||||
| 27 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 1,167.29 | 115.00 | 73.18 | 6.3% | 0.00 | 43.22 | 0.3% | 6.1% | 15.2% | 0.6% | ||||||||
| 26 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 1,170.45 | 127.00 | 86.26 | 7.4% | 6.50 | 51.50 | 3.1% | 4.5% | 9.9% | 21.4% | ||||||||
| 20 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 1,135.43 | 97.36 | 78.51 | 6.9% | 0.00 | 46.87 | 2.0% | 7.3% | 11.4% | 0.1% | ||||||||
| 26 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 1,113.62 | 101.44 | 70.46 | 6.3% | 0.00 | 41.98 | 1.2% | 3.5% | 4.3% | 17.0% | ||||||||
| 27 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 1,099.99 | 112.42 | 73.64 | 6.7% | 0.00 | 43.87 | 10.2% | 8.2% | 3.6% | 14.6% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 1,225.09 | 100.00 | 71.05 | 5.8% | 5.00 | 44.19 | 15.8% | 31.5% | 9.4% | 48.4% |
ALLIANZ [NS] Historical Dividends
ALLIANZ [NS] Financial Ratios
| EPS | 437.49 sen |
| Trailing PE (Sector Median: 9.2) | 4.2 |
| PEG | 1.28 |
| Altman Z | 0.4 |
| Beaver | -0.004 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 3.71 |
| FCF Yield | -2.69 % |
| Revenue QoQ | 1.71 % |
| Revenue YoY | 14.35% |
| Profit QoQ | -8.24 % |
| Profit YoY | 11.52 % |
| Profit Margin (Sector Median: 13.7) | 13.56 % |
| ROE (ROIC: 13.05) | 13.05 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
ALLIANZ [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 9.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 13.7) | |
| ROE (ROIC: 9.15) | |
| Altman Z |
ALLIANZ [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 33.68 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
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] | 216.62 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 109.5 |
| Expected Revenue (M) | 1252.8 |
| Expected Growth (%) | -8.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
ALLIANZ [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
ALLIANZ [NS] Summary
Market Cap: 3333 M.
Market Cap Class: Large caps
Number of Shares: 181 M.
Adjusted Float: 29.6%.
Stock highly correlated with
MFCB (92%)
SUNZEN (91%)
ABLEGLOB (90%)
KSL (90%)
Allianz Malaysia Berhad, incorporated in 2001 and headquartered in Kuala Lumpur, is a leading financial services provider specializing in insurance and investment solutions. As a subsidiary of Allianz SE, a global insurance and asset management leader, the company operates through its general and life insurance segments, offering a comprehensive range of products including motor, property, liability, health, and life insurance, as well as investment-linked policies. Through a robust distribution network comprising agents, brokers, bancassurance partnerships, and digital channels, Allianz Malaysia serves individuals, businesses, and institutions across diverse market segments. Committed to innovation, customer-centric solutions, and digital transformation, the company leverages cutting-edge technology and data analytics to enhance underwriting, claims management, and customer engagement. With a strong emphasis on financial stability, regulatory compliance, and sustainability, Allianz Malaysia Berhad continues to strengthen its market position and drive long-term value creation in the evolving insurance landscape.
Sectors: Insurance, Financial Services, Mid Cap
Code: 1163
Website: https://www.allianz.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
ALLIANZ [NS] Top Shareholdings
Updated on 17-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Allianz SE | 64.82% | 2156.01 |
| Employees Provident Fund Board | 6.63% | 220.42 |
| KWAP | 3.66% | 121.74 |
| Pertubuhan Keselamatan Sosial | 2.79% | 92.8 |
| Public Mutual Fund | 2.16% | 71.84 |
| Pangolin Asia Fund | 1.56% | 51.89 |
| Woo Khai Yoon | 0.9% | 29.94 |
| Citibank New York | 0.84% | 27.94 |
| Lim Su Tong @ Lim Chee Tong | 0.73% | 24.28 |
| Prulink Equity Fund | 0.6% | 19.96 |
| Prulink Strategic Fund | 0.53% | 17.63 |
| National Trust Fund | 0.42% | 13.97 |
| Neoh Choo Ee & Co Sdn Bhd | 0.42% | 13.97 |
| Public Select Treasures Equity Fund | 0.29% | 9.65 |
| Public Sector Select Fund | 0.29% | 9.65 |
| Public Strategic Smallcap Fund | 0.27% | 8.98 |
| PB Smallcap Growth Fund | 0.22% | 7.32 |
| Fong Lai Leng | 0.19% | 6.32 |
| Shh Industries Sdn Bhd | 0.19% | 6.32 |
| Noble Sound Sdn Bhd | 0.18% | 5.99 |
| White Feathers Industries (M) Sdn Bhd | 0.16% | 5.32 |
| Lim Kuan Gin | 0.15% | 4.99 |
| Goh Beng Choo | 0.13% | 4.32 |
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.