ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]
13.22 (0.3%)
T-O: 0.0 (08:59:00)
Last updated: 15:29
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) | |
| 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 |
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 |