Allianz Malaysia Bhd (1163PA) - Net Assets
Based on the latest financial reports, Allianz Malaysia Bhd (1163PA) has net assets worth RM6.49 Billion MYR (≈ $1.63 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM30.50 Billion ≈ $7.66 Billion USD) and total liabilities (RM24.01 Billion ≈ $6.03 Billion USD). 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. Also explore Allianz Malaysia Bhd total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM6.49 Billion |
| % of Total Assets | 21.26% |
| Annual Growth Rate | 9.14% |
| 5-Year Change | 51.71% |
| 10-Year Change | 118.34% |
| Growth Volatility | 5.17 |
Allianz Malaysia Bhd - Net Assets Trend (2015–2025)
This chart illustrates how Allianz Malaysia Bhd's net assets have evolved over time, based on quarterly financial data. Check Allianz Malaysia Bhd (1163PA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Allianz Malaysia Bhd (2015–2025)
The table below shows the annual net assets of Allianz Malaysia Bhd from 2015 to 2025. For live valuation and market cap data, see Allianz Malaysia Bhd (1163PA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM6.29 Billion ≈ $1.58 Billion |
+7.88% |
| 2024-12-31 | RM5.83 Billion ≈ $1.46 Billion |
+13.37% |
| 2023-12-31 | RM5.14 Billion ≈ $1.29 Billion |
+21.53% |
| 2022-12-31 | RM4.23 Billion ≈ $1.06 Billion |
+2.07% |
| 2021-12-31 | RM4.14 Billion ≈ $1.04 Billion |
+2.79% |
| 2020-12-31 | RM4.03 Billion ≈ $1.01 Billion |
+9.74% |
| 2019-12-31 | RM3.67 Billion ≈ $922.31 Million |
+9.28% |
| 2018-12-31 | RM3.36 Billion ≈ $844.01 Million |
+7.21% |
| 2017-12-31 | RM3.14 Billion ≈ $787.22 Million |
+8.89% |
| 2016-12-31 | RM2.88 Billion ≈ $722.95 Million |
+9.85% |
| 2015-12-31 | RM2.62 Billion ≈ $658.13 Million |
-- |
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 194.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM5.36 Billion | 85.20% |
| Other Components | RM930.60 Million | 14.80% |
| Total Equity | RM6.29 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 |
|---|---|
|
RC365 Holding PLC
LSE:RCGH
|
$51.24K |
|
Anglesey Mining
LSE:AYM
|
$51.26K |
|
EARNZ plc
LSE:EARN
|
$51.32K |
|
Primorus Investments plc
LSE:PRIM
|
$51.71K |
|
Vox Valor Capital Ltd.
LSE:VOX
|
$50.85K |
|
Alba Mineral Resources
LSE:ALBA
|
$50.80K |
|
Firering Strategic Minerals Plc
LSE:FRG
|
$49.87K |
|
G2Power Co. Ltd.
KQ:388050
|
$49.79K |
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 2024 to 2025, total equity changed from 5,828,108,000 to 6,287,221,000, a change of 459,113,000 (7.9%).
- Net income of 958,782,000 contributed positively to equity growth.
- Dividend payments of 238,904,000 reduced retained earnings.
- Other factors decreased equity by 260,765,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM958.78 Million | +15.25% |
| Dividends Paid | RM238.90 Million | -3.8% |
| Other Changes | RM-260.76 Million | -4.15% |
| Total Change | RM- | 7.88% |
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: 0.64x
- 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 1.22x to 0.64x 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 | RM21.88 | x |
| 2018-12-31 | RM19.03 | RM21.88 | x |
| 2019-12-31 | RM20.77 | RM21.88 | x |
| 2020-12-31 | RM22.76 | RM21.88 | x |
| 2021-12-31 | RM23.34 | RM21.88 | x |
| 2022-12-31 | RM23.77 | RM21.88 | x |
| 2023-12-31 | RM28.88 | RM21.88 | x |
| 2024-12-31 | RM32.46 | RM21.88 | x |
| 2025-12-31 | RM34.12 | RM21.88 | 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): 15.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.42%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 4.85x
- Recent ROE (15.25%) is above the historical average (12.25%), 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 |
| 2025 | 15.25% | 19.42% | 0.16x | 4.85x | RM330.06 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: $913,262,000
- Average return on equity (ROE) among peers: 12.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allianz Malaysia Bhd (1163PA) | RM6.49 Billion | 11.78% | 3.70x | $50.93K |
| Allianz Malaysia Bhd (1163) | $1.84 Billion | 11.28% | 3.99x | $983.52 Million |
| MAA Group Bhd (1198) | $454.00 Million | 9.25% | 1.74x | $9.27 Million |
| Tune Protect Group Bhd (5230) | $445.00 Million | 16.18% | 1.45x | $51.09 Million |
About Allianz Malaysia Bhd
Allianz Malaysia Berhad, together with its subsidiaries, engages in the general and life insurance businesses in Malaysia. It offers personal insurance products, including life protection, medical and hospitalization, critical illness, personal accident, home, car and motorcycle, roadside assistance, travel, and living insurance, as well as savings, investment, and waivers products. The company a… Read more