ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

13.68 (-0.15%)

T-O: 13.7 (08:59:00)
Last updated: 16:59

Fundamental   4.0  
Technical   4.5  
Total Score   8.5  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
ALLIANZ | ALLIANZ MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.01 | LTS: 6.52


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 213.29 sen
Trailing PE (Sector Median: 11.8) 4.7
PEG 3.79
Altman Z 0.4
Beaver -0.021
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.18
FCF Yield -15.81 %
Dividend Per Share (DPS) 65.0 sen
Revenue QoQ 7.91 %
Revenue YoY 7.25 %
Profit QoQ -9.63 %
Profit YoY 10.87 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 10.0) 8.74 %
ROE 12.36 %
ROIC 12.35 %
Dividend Yield (DY) 4.75 %

Fair Value

Weighted Average Fair Value: 25.7

Discounted Cash Flow (DCF) 5% Growth 20.43
Discounted Cash Flow (DCF) 10% Growth 27.0
Relative Valuation 34.35
Average Analysts FV based on 4 rating(s), +24.7% 17.06
Graham Formula 16.14
Graham Number 33.52
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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Market Pricing
Expected Profit (M) 157.25
Expected Revenue (M) 1799.23
Expected Growth (%) -1.0
Forward PE FV Calculator
Latest Profit 129.06
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2407 M.

Number of Shares: 176 M.

Float: 28.13%.

Stock highly correlated with

PRTASCO (73%)

PPHB (72%)

DAYANG (70%)

IGBB (70%)

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

AGM Doorgift: RM20k PA/Permanent Disability Policy, Medical checkup voucher & bottle of Sambal (2018) | AGM Announcement

Top Shareholdings

Updated on 18-Mar-2020

Shareholder Value (M)
Allianz SE 1578.16
Employees Provident Fund Board 113.91
Kumpulan Wang Persaraan (Diperbadankan) 91.15
Pertubuhan Keselamatan Sosial 79.91
Citibank New York 56.83
Public Smallcap Fund 49.42
Public Strategic Smallcap Fund 26.26
Tenaga Nasional Berhad Retirement Benefit Trust Fund 22.74
Lim Su Tong @ Lim Chee Tong 17.81
Woo Khai Yoon 14.72
Affin Hwang Select Opportunity Fund 14.42
National Trust Fund 13.68
Affin Hwang Select Income Fund 12.65
Affin Hwang Select Asia (Ex Japan) Quantum Fund 12.34
Neoh Choo Ee & Company, Sdn. Berhad 10.4
Affin Hwang Asset Management Berhad 10.21
Affin Hwang Select Dividend Fund 7.41
Hong Leong Assurance Berhad 7.28
Public Sector Select Fund 6.97
Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund 6.5
Public Select Treasures Equity Fund 5.79
PB Smallcap Growth Fund 5.36