ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

15.90 (-1.12%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ALLIANZ | ALLIANZ MALAYSIA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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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 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%

Historical Dividends

Financial Ratios

EPS 345.15 sen
Trailing PE (Sector Median: 9.6) 4.6
PEG 0.07
Altman Z 0.3
Beaver 0.002
Current Ratio 0.0
Debt-Equity (DE) Ratio 3.96
FCF Yield 0.55 %
Revenue QoQ 0.29 %
Revenue YoY -29.6%
Profit QoQ -3.48 %
Profit YoY 72.5 %
Profit Margin (Sector Median: 11.1) 10.71 %
ROE (ROIC: 12.32) 12.32 %
Dividend Per Share (DPS) 132.0 sen
Dividend Yield (DY) 8.3 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 9.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 11.1)
ROE (ROIC: 12.25)
Altman Z

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 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 28.02
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] 166.67
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
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: 2829 M.

Number of Shares: 177 M.

Adjusted Float: 29.6%.

Stock highly correlated with

CCK (92%)

RAPID (92%)

OSK (90%)

PERTAMA (90%)

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, Mid Cap

Code: 1163

Website: https://www.allianz.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 17-Mar-2023

Shareholder Value (M)
Allianz SE 1834.22
Employees Provident Fund Board 209.96
Kumpulan Wang Persaraan (Diperbadankan) 103.57
Pertubuhan Keselamatan Sosial 78.95
Public Smallcap Fund 61.12
Pangolin Asia Fund 44.14
Woo Khai Yoon 25.47
Citibank New York 23.77
Lim Su Tong @ Lim Chee Tong 20.66
PRULink Equity Fund 16.98
PRULink Strategic Fund 15.0
Neoh Choo Ee & Co Sdn Bhd 11.88
National Trust Fund 11.88
Public Select Treasures Equity Fund 8.21
Public Sector Select Fund 8.21
Public Strategic Smallcap Fund 7.64
PB Smallcap Growth Fund 6.23
Fong Lai Leng 5.38
SHH Industries Sdn Bhd 5.38
Noble Sound Sdn Bhd 5.09
White Feathers Industries (M) Sdn Bhd 4.53
Lim Kuan Gin 4.24
Goh Beng Choo 3.68

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