ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

99
12.88 (0.63%)

T-O: 0.0 (08:59:00)
Last updated: 10:08

Fundamental
Technical
Total Score

ALLIANZ | ALLIANZ MALAYSIA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS290.27 sen
Trailing PE (Sector Median: 8.0)4.4
PEG0.07
Altman Z0.3
Beaver0.001
Current Ratio0.0
Debt-Equity (DE) Ratio4.69
FCF Yield0.63 %
Revenue QoQ6.29 %
Revenue YoY7.66 %
Profit QoQ60.16 %
Profit YoY2.47 %
Profit Margin (Sector Median: 13.1)7.91 %
ROE (ROIC: 12.3)12.3 %
Dividend Per Share (DPS)63.0 sen
Dividend Yield (DY)4.88 %

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)23.61
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]100.04
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)101.54
Expected Revenue (M)1221.9
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 2295 M.

Number of Shares: 177 M.

Adjusted Float: 34.9%.

Stock highly correlated with

NTPM (91%)

TDEX (91%)

PARLO (90%)

EATECH (89%)

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 12-Apr-2021

ShareholderValue (M)
Allianz SE1485.77
Employees Provident Fund Board129.16
Kumpulan Wang Persaraan (Diperbadankan)80.78
Pertubuhan Keselamatan Sosial70.51
Public Smallcap Fund46.55
Woo Khai Yoon26.47
Citibank New York26.24
Tenaga Nasional Berhad Retirement Benefit Trust Fund24.64
Lembaga Tabung Angkatan Tentera18.71
Lim Su Tong @ Lim Chee Tong16.66
National Trust Fund14.38
Neoh Choo Ee & Company, Sdn. Berhad10.95
Public Strategic Smallcap Fund10.27
Public Sector Select Fund6.62
Manulife Investment- HW Flexi Fund6.16
Affin Hwang Asset Management Berhad5.7
Public Select Treasures Equity Fund5.48
PB Smallcap Growth Fund5.02
Aberdeen Standard Malaysian Equity Fund4.34
Noble Sound Sdn Bhd4.11
UOB Kay Hian Pte Ltd3.88

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.