Allianz Malaysia Bhd
Allianz Malaysia Berhad, an investment holding company, engages in general and life insurance business in Malaysia. The company offers personal insurance products, such as car and motorcycle, roadside assistance insurance; home insurance; life protection, medical and hospitalization, and critical illness insurance; and travel insurance and personal accident insurance, as well as savings, investme… Read more
Allianz Malaysia Bhd (1163PA) - Net Assets
Latest net assets as of September 2025: RM6.34 Billion MYR
Based on the latest financial reports, Allianz Malaysia Bhd (1163PA) has net assets worth RM6.34 Billion MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM30.00 Billion) and total liabilities (RM23.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM6.34 Billion |
| % of Total Assets | 21.14% |
| Annual Growth Rate | 9.28% |
| 5-Year Change | 44.56% |
| 10-Year Change | N/A |
| Growth Volatility | 5.43 |
Allianz Malaysia Bhd - Net Assets Trend (2015–2024)
This chart illustrates how Allianz Malaysia Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Allianz Malaysia Bhd (2015–2024)
The table below shows the annual net assets of Allianz Malaysia Bhd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM5.83 Billion | +13.37% |
| 2023-12-31 | RM5.14 Billion | +21.53% |
| 2022-12-31 | RM4.23 Billion | +2.07% |
| 2021-12-31 | RM4.14 Billion | +2.79% |
| 2020-12-31 | RM4.03 Billion | +9.74% |
| 2019-12-31 | RM3.67 Billion | +9.28% |
| 2018-12-31 | RM3.36 Billion | +7.21% |
| 2017-12-31 | RM3.14 Billion | +8.89% |
| 2016-12-31 | RM2.88 Billion | +9.85% |
| 2015-12-31 | RM2.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allianz Malaysia Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 173.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM4.98 Billion | 85.37% |
| Other Components | RM852.52 Million | 14.63% |
| Total Equity | RM5.83 Billion | 100.00% |
Allianz Malaysia Bhd Competitors by Market Cap
The table below lists competitors of Allianz Malaysia Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
$499.44 Million |
|
Aktia Bank Abp
HE:AKTIA
|
$499.45 Million |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
$499.52 Million |
|
Akr Corporindo Tbk
JK:AKRA
|
$499.53 Million |
|
Integra Resources Corp
NYSE MKT:ITRG
|
$499.32 Million |
|
Nextdoor Holdings Inc
NYSE:KIND
|
$499.23 Million |
|
Catapult Group International Limited
PINK:CAZGF
|
$499.11 Million |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
$499.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allianz Malaysia Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,140,620,000 to 5,828,108,000, a change of 687,488,000 (13.4%).
- Net income of 770,736,000 contributed positively to equity growth.
- Dividend payments of 362,760,000 reduced retained earnings.
- Other factors increased equity by 279,512,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM770.74 Million | +13.22% |
| Dividends Paid | RM362.76 Million | -6.22% |
| Other Changes | RM279.51 Million | +4.8% |
| Total Change | RM- | 13.37% |
Book Value vs Market Value Analysis
This analysis compares Allianz Malaysia Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.19x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | RM17.96 | RM21.30 | x |
| 2018-12-31 | RM19.03 | RM21.30 | x |
| 2019-12-31 | RM20.77 | RM21.30 | x |
| 2020-12-31 | RM22.76 | RM21.30 | x |
| 2021-12-31 | RM23.34 | RM21.30 | x |
| 2022-12-31 | RM23.77 | RM21.30 | x |
| 2023-12-31 | RM28.88 | RM21.30 | x |
| 2024-12-31 | RM32.46 | RM21.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allianz Malaysia Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.65%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 4.89x
- Recent ROE (13.22%) is above the historical average (11.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.78% | 0.00% | 0.00x | 5.19x | RM46.74 Million |
| 2016 | 10.84% | 7.29% | 0.29x | 5.18x | RM24.18 Million |
| 2017 | 9.18% | 6.02% | 0.29x | 5.29x | RM-25.59 Million |
| 2018 | 11.22% | 8.37% | 0.26x | 5.18x | RM40.85 Million |
| 2019 | 13.41% | 8.84% | 0.28x | 5.37x | RM125.12 Million |
| 2020 | 12.91% | 9.09% | 0.26x | 5.43x | RM117.17 Million |
| 2021 | 11.55% | 8.33% | 0.24x | 5.71x | RM64.08 Million |
| 2022 | 11.18% | 7.63% | 0.25x | 5.84x | RM49.83 Million |
| 2023 | 14.22% | 16.72% | 0.17x | 5.04x | RM216.85 Million |
| 2024 | 13.22% | 14.65% | 0.18x | 4.89x | RM187.93 Million |
Industry Comparison
This section compares Allianz Malaysia Bhd's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $314,634,500
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allianz Malaysia Bhd (1163PA) | RM6.34 Billion | 11.78% | 3.73x | $499.43 Million |
| MAA Group Bhd (1198) | $488.27 Million | -6.39% | 0.72x | $3.82 Million |
| Tune Protect Group Bhd (5230) | $141.00 Million | 29.08% | 4.79x | $30.25 Million |