ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

13.70 (-0.58%)

T-O: 0.0 (08:59:00)
Last updated: 12:09

Fundamental   5.6  
Technical   3.8  
Total Score   9.4  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.26 | LTS: 7.12


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 227.52 sen
Trailing PE (Sector Median: 11.6) 4.6
PEG 0.33
Altman Z 0.4
Beaver -0.008
Current Ratio 0.0
Debt-Equity (DE) Ratio 4.43
FCF Yield -6.73 %
Revenue QoQ 8.58 %
Revenue YoY 7.43 %
Profit QoQ 8.23 %
Profit YoY 5.65 %
Profit Margin (Sector Median: 9.4) 8.75 %
ROE (ROIC: 12.91) 12.91 %
Dividend Per Share (DPS) 58.0 sen
Dividend Yield (DY) 4.23 %

Fair Value

Weighted Average Fair Value: 25.97

Discounted Cash Flow (DCF) 5% Growth 21.79
Discounted Cash Flow (DCF) 10% Growth 28.8
Relative Valuation 34.55
Average Analysts FV based on 4 rating(s), +24.7% 17.09
Graham Formula 17.24
Graham Number 34.24
Net Tangible Asset (NTA) 0.0
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 144.03
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) 136.78
Expected Revenue (M) 1563.16
Expected Growth (%) -3.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2411 M.

Number of Shares: 176 M.

Adjusted Float: 28.13%.

Stock highly correlated with

PRTASCO (75%)

MEDIAC (72%)

OKA (69%)

SERBADK (68%)

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 18-Mar-2020

Shareholder Value (M)
Allianz SE 1580.46
Employees Provident Fund Board 114.07
Kumpulan Wang Persaraan (Diperbadankan) 91.28
Pertubuhan Keselamatan Sosial 80.03
Citibank New York 56.91
Public Smallcap Fund 49.49
Public Strategic Smallcap Fund 26.3
Tenaga Nasional Berhad Retirement Benefit Trust Fund 22.78
Lim Su Tong @ Lim Chee Tong 17.84
Woo Khai Yoon 14.74
Affin Hwang Select Opportunity Fund 14.44
National Trust Fund 13.7
Affin Hwang Select Income Fund 12.67
Affin Hwang Select Asia (Ex Japan) Quantum Fund 12.36
Neoh Choo Ee & Company, Sdn. Berhad 10.42
Affin Hwang Asset Management Berhad 10.22
Affin Hwang Select Dividend Fund 7.42
Hong Leong Assurance Berhad 7.29
Public Sector Select Fund 6.98
Goodhart Partners Horizon Fund - HMG Global Emerging Markets Equity Fund 6.51
Public Select Treasures Equity Fund 5.8
PB Smallcap Growth Fund 5.36