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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% |
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 % |
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 |
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 |
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 |
No transaction in the last 2 months.
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
No warrants listed
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 |