[AMBANK] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	8,416,039	8,418,033	8,394,488	8,436,412	9,142,521	9,231,297	9,587,416	-8.31%
YoY %	-0.02%	0.28%	-0.50%	-7.72%	-0.96%	-3.71%	-	-
Horiz. %	87.78%	87.80%	87.56%	87.99%	95.36%	96.29%	100.00%	-
PBT	1,731,012	1,852,190	1,966,746	1,929,584	2,604,280	2,581,208	2,694,064	-25.51%
YoY %	-6.54%	-5.82%	1.93%	-25.91%	0.89%	-4.19%	-	-
Horiz. %	64.25%	68.75%	73.00%	71.62%	96.67%	95.81%	100.00%	-
Tax	-331,533	-401,186	-413,604	-454,936	-559,727	-588,509	-596,888	-32.40%
YoY %	17.36%	3.00%	9.09%	18.72%	4.89%	1.40%	-	-
Horiz. %	55.54%	67.21%	69.29%	76.22%	93.77%	98.60%	100.00%	-
NP	1,399,479	1,451,004	1,553,142	1,474,648	2,044,553	1,992,698	2,097,176	-23.61%
YoY %	-3.55%	-6.58%	5.32%	-27.87%	2.60%	-4.98%	-	-
Horiz. %	66.73%	69.19%	74.06%	70.32%	97.49%	95.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,302,206	1,362,909	1,444,058	1,358,044	1,918,630	1,865,874	1,965,518	-23.98%
YoY %	-4.45%	-5.62%	6.33%	-29.22%	2.83%	-5.07%	-	-
Horiz. %	66.25%	69.34%	73.47%	69.09%	97.61%	94.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.15%	21.66%	21.03%	23.58%	21.49%	22.80%	22.16%	-
YoY %	-11.59%	3.00%	-10.81%	9.73%	-5.75%	2.89%	-	-
Horiz. %	86.42%	97.74%	94.90%	106.41%	96.98%	102.89%	100.00%	-
Total Cost	7,016,560	6,967,029	6,841,346	6,961,764	7,097,968	7,238,598	7,490,240	-4.25%
YoY %	0.71%	1.84%	-1.73%	-1.92%	-1.94%	-3.36%	-	-
Horiz. %	93.68%	93.01%	91.34%	92.94%	94.76%	96.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,116,769	14,842,971	14,723,021	14,769,178	14,428,049	13,834,661	13,807,359	6.22%
YoY %	1.84%	0.81%	-0.31%	2.36%	4.29%	0.20%	-	-
Horiz. %	109.48%	107.50%	106.63%	106.97%	104.50%	100.20%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	465,824	200,310	300,469	-	820,595	481,205	721,953	-25.31%
YoY %	132.55%	-33.33%	0.00%	-	70.53%	-33.35%	-	-
Horiz. %	64.52%	27.75%	41.62%	-	113.66%	66.65%	100.00%	-
Div Payout %	35.77%	14.70%	20.81%	-	42.77%	25.79%	36.73%	-
YoY %	143.33%	-29.36%	0.00%	-	65.84%	-29.78%	-	-
Horiz. %	97.39%	40.02%	56.66%	-	116.44%	70.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	15,116,769	14,842,971	14,723,021	14,769,178	14,428,049	13,834,661	13,807,359	6.22%
YoY %	1.84%	0.81%	-0.31%	2.36%	4.29%	0.20%	-	-
Horiz. %	109.48%	107.50%	106.63%	106.97%	104.50%	100.20%	100.00%	-
NOSH	3,005,321	3,004,650	3,004,698	3,001,865	3,005,843	3,007,535	3,008,139	-0.06%
YoY %	0.02%	-0.00%	0.09%	-0.13%	-0.06%	-0.02%	-	-
Horiz. %	99.91%	99.88%	99.89%	99.79%	99.92%	99.98%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	16.63%	17.24%	18.50%	17.48%	22.36%	21.59%	21.87%	-
YoY %	-3.54%	-6.81%	5.84%	-21.82%	3.57%	-1.28%	-	-
Horiz. %	76.04%	78.83%	84.59%	79.93%	102.24%	98.72%	100.00%	-
ROE	8.61%	9.18%	9.81%	9.20%	13.30%	13.49%	14.24%	-
YoY %	-6.21%	-6.42%	6.63%	-30.83%	-1.41%	-5.27%	-	-
Horiz. %	60.46%	64.47%	68.89%	64.61%	93.40%	94.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	280.04	280.17	279.38	281.04	304.16	306.94	318.72	-8.25%
YoY %	-0.05%	0.28%	-0.59%	-7.60%	-0.91%	-3.70%	-	-
Horiz. %	87.86%	87.90%	87.66%	88.18%	95.43%	96.30%	100.00%	-
EPS	43.33	45.36	48.06	45.24	63.83	62.04	65.34	-23.93%
YoY %	-4.48%	-5.62%	6.23%	-29.12%	2.89%	-5.05%	-	-
Horiz. %	66.31%	69.42%	73.55%	69.24%	97.69%	94.95%	100.00%	-
DPS	15.50	6.67	10.00	0.00	27.30	16.00	24.00	-25.26%
YoY %	132.38%	-33.30%	0.00%	0.00%	70.62%	-33.33%	-	-
Horiz. %	64.58%	27.79%	41.67%	0.00%	113.75%	66.67%	100.00%	-
NAPS	5.03	4.94	4.90	4.92	4.80	4.60	4.59	6.28%
YoY %	1.82%	0.82%	-0.41%	2.50%	4.35%	0.22%	-	-
Horiz. %	109.59%	107.63%	106.75%	107.19%	104.58%	100.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,001,865
RPS	254.55	254.61	253.89	255.16	276.52	279.20	289.97	-8.31%
YoY %	-0.02%	0.28%	-0.50%	-7.72%	-0.96%	-3.71%	-	-
Horiz. %	87.78%	87.81%	87.56%	88.00%	95.36%	96.29%	100.00%	-
EPS	39.39	41.22	43.68	41.07	58.03	56.43	59.45	-23.97%
YoY %	-4.44%	-5.63%	6.36%	-29.23%	2.84%	-5.08%	-	-
Horiz. %	66.26%	69.34%	73.47%	69.08%	97.61%	94.92%	100.00%	-
DPS	14.09	6.06	9.09	0.00	24.82	14.55	21.84	-25.31%
YoY %	132.51%	-33.33%	0.00%	0.00%	70.58%	-33.38%	-	-
Horiz. %	64.51%	27.75%	41.62%	0.00%	113.64%	66.62%	100.00%	-
NAPS	4.5721	4.4893	4.453	4.467	4.3638	4.1843	4.1761	6.21%
YoY %	1.84%	0.82%	-0.31%	2.36%	4.29%	0.20%	-	-
Horiz. %	109.48%	107.50%	106.63%	106.97%	104.49%	100.20%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	4.60	4.53	4.56	6.03	6.36	6.60	6.87	-
P/RPS	1.64	1.62	1.63	2.15	2.09	2.15	2.16	-16.75%
YoY %	1.23%	-0.61%	-24.19%	2.87%	-2.79%	-0.46%	-	-
Horiz. %	75.93%	75.00%	75.46%	99.54%	96.76%	99.54%	100.00%	-
P/EPS	10.62	9.99	9.49	13.33	9.96	10.64	10.51	0.69%
YoY %	6.31%	5.27%	-28.81%	33.84%	-6.39%	1.24%	-	-
Horiz. %	101.05%	95.05%	90.29%	126.83%	94.77%	101.24%	100.00%	-
EY	9.42	10.01	10.54	7.50	10.04	9.40	9.51	-0.63%
YoY %	-5.89%	-5.03%	40.53%	-25.30%	6.81%	-1.16%	-	-
Horiz. %	99.05%	105.26%	110.83%	78.86%	105.57%	98.84%	100.00%	-
DY	3.37	1.47	2.19	0.00	4.29	2.42	3.49	-2.30%
YoY %	129.25%	-32.88%	0.00%	0.00%	77.27%	-30.66%	-	-
Horiz. %	96.56%	42.12%	62.75%	0.00%	122.92%	69.34%	100.00%	-
P/NAPS	0.91	0.92	0.93	1.23	1.32	1.43	1.50	-28.31%
YoY %	-1.09%	-1.08%	-24.39%	-6.82%	-7.69%	-4.67%	-	-
Horiz. %	60.67%	61.33%	62.00%	82.00%	88.00%	95.33%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	27/05/16	26/02/16	19/11/15	19/08/15	22/05/15	12/02/15	19/11/14	-
Price	4.40	4.50	4.66	4.94	6.37	6.47	6.52	-
P/RPS	1.57	1.61	1.67	1.76	2.09	2.11	2.05	-16.27%
YoY %	-2.48%	-3.59%	-5.11%	-15.79%	-0.95%	2.93%	-	-
Horiz. %	76.59%	78.54%	81.46%	85.85%	101.95%	102.93%	100.00%	-
P/EPS	10.15	9.92	9.70	10.92	9.98	10.43	9.98	1.13%
YoY %	2.32%	2.27%	-11.17%	9.42%	-4.31%	4.51%	-	-
Horiz. %	101.70%	99.40%	97.19%	109.42%	100.00%	104.51%	100.00%	-
EY	9.85	10.08	10.31	9.16	10.02	9.59	10.02	-1.13%
YoY %	-2.28%	-2.23%	12.55%	-8.58%	4.48%	-4.29%	-	-
Horiz. %	98.30%	100.60%	102.89%	91.42%	100.00%	95.71%	100.00%	-
DY	3.52	1.48	2.15	0.00	4.29	2.47	3.68	-2.91%
YoY %	137.84%	-31.16%	0.00%	0.00%	73.68%	-32.88%	-	-
Horiz. %	95.65%	40.22%	58.42%	0.00%	116.58%	67.12%	100.00%	-
P/NAPS	0.87	0.91	0.95	1.00	1.33	1.41	1.42	-27.84%
YoY %	-4.40%	-4.21%	-5.00%	-24.81%	-5.67%	-0.70%	-	-
Horiz. %	61.27%	64.08%	66.90%	70.42%	93.66%	99.30%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos