ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

13.22 (0.3%)
2

T-O: 0.0 (08:59:00)
Last updated: 15:29

Fundamental   4.8  
Technical   2.4  
Total Score   7.2  

 Insti+   Sector Trend+ 
ALLIANZ | ALLIANZ MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.43 | LTS: 7.52


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 284.3 sen
Trailing PE (Sector Median: 10.2) 4.6
PEG 4.6
Altman Z 0.4
Beaver 0.017
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.43
FCF Yield 12.57 %
Revenue QoQ 8.21 %
Revenue YoY 6.92 %
Profit QoQ -20.43 %
Profit YoY 6.56 %
All-Time Profit Margin (Sector Median: 10.8) 6.3 %
ROE (ROIC: 12.6) 12.61 %
Dividend Per Share (DPS) 58.0 sen
Dividend Yield (DY) 4.39 %

Fair Value

Weighted Average Fair Value: 23.26

Discounted Cash Flow (DCF) 5% Growth 27.23
Discounted Cash Flow (DCF) 10% Growth 35.99
Relative Valuation 29.31
Average Analysts FV based on 4 rating(s), +30.2% 17.21
Graham Formula 21.54
Graham Number 37.96
Net Tangible Asset (NTA) 22.57
Consistent QR FV N/APremium Access 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 62.48
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
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.

Technical

Summary

Market Cap: 2343 M.

Number of Shares: 177 M.

Adjusted Float: 34.9%.

Stock highly correlated with

SIMEPROP (76%)

LITRAK (74%)

MUDAJYA (74%)

PRTASCO (73%)

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

Top Shareholdings

Updated on 12-Apr-2021

Shareholder Value (M)
Allianz SE 1524.99
Employees Provident Fund Board 132.57
Kumpulan Wang Persaraan (Diperbadankan) 82.91
Pertubuhan Keselamatan Sosial 72.37
Public Smallcap Fund 47.78
Woo Khai Yoon 27.17
Citibank New York 26.93
Tenaga Nasional Berhad Retirement Benefit Trust Fund 25.3
Lembaga Tabung Angkatan Tentera 19.21
Lim Su Tong @ Lim Chee Tong 17.1
National Trust Fund 14.76
Neoh Choo Ee & Company, Sdn. Berhad 11.24
Public Strategic Smallcap Fund 10.54
Public Sector Select Fund 6.79
Manulife Investment- HW Flexi Fund 6.32
Affin Hwang Asset Management Berhad 5.86
Public Select Treasures Equity Fund 5.62
PB Smallcap Growth Fund 5.15
Aberdeen Standard Malaysian Equity Fund 4.45
Noble Sound Sdn Bhd 4.22
UOB Kay Hian Pte Ltd 3.98