[AMBANK] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	4,646,593	4,635,894	4,651,168	4,807,596	4,737,714	4,770,077	4,692,942	-0.65%
YoY %	0.23%	-0.33%	-3.25%	1.48%	-0.68%	1.64%	-	-
Horiz. %	99.01%	98.78%	99.11%	102.44%	100.95%	101.64%	100.00%	-
PBT	1,745,213	1,500,664	2,243,428	2,014,932	2,170,489	2,155,661	2,064,172	-10.57%
YoY %	16.30%	-33.11%	11.34%	-7.17%	0.69%	4.43%	-	-
Horiz. %	84.55%	72.70%	108.68%	97.61%	105.15%	104.43%	100.00%	-
Tax	148,283	388,482	-496,612	-401,072	-494,184	-491,264	-473,036	-
YoY %	-61.83%	178.23%	-23.82%	18.84%	-0.59%	-3.85%	-	-
Horiz. %	-31.35%	-82.13%	104.98%	84.79%	104.47%	103.85%	100.00%	-
NP	1,893,496	1,889,146	1,746,816	1,613,860	1,676,305	1,664,397	1,591,136	12.28%
YoY %	0.23%	8.15%	8.24%	-3.73%	0.72%	4.60%	-	-
Horiz. %	119.00%	118.73%	109.78%	101.43%	105.35%	104.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,868,098	1,855,416	1,696,298	1,513,484	1,735,153	1,742,988	1,709,200	6.09%
YoY %	0.68%	9.38%	12.08%	-12.78%	-0.45%	1.98%	-	-
Horiz. %	109.30%	108.55%	99.25%	88.55%	101.52%	101.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-8.50%	-25.89%	22.14%	19.90%	22.77%	22.79%	22.92%	-
YoY %	67.17%	-216.94%	11.26%	-12.60%	-0.09%	-0.57%	-	-
Horiz. %	-37.09%	-112.96%	96.60%	86.82%	99.35%	99.43%	100.00%	-
Total Cost	2,753,097	2,746,748	2,904,352	3,193,736	3,061,409	3,105,680	3,101,806	-7.63%
YoY %	0.23%	-5.43%	-9.06%	4.32%	-1.43%	0.12%	-	-
Horiz. %	88.76%	88.55%	93.63%	102.96%	98.70%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,445,554	19,157,002	18,526,748	18,484,492	18,127,012	17,609,461	17,250,872	8.30%
YoY %	1.51%	3.40%	0.23%	1.97%	2.94%	2.08%	-	-
Horiz. %	112.72%	111.05%	107.40%	107.15%	105.08%	102.08%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	747,397	264,690	397,001	-	605,336	264,803	397,332	52.32%
YoY %	182.37%	-33.33%	0.00%	-	128.60%	-33.35%	-	-
Horiz. %	188.10%	66.62%	99.92%	-	152.35%	66.65%	100.00%	-
Div Payout %	40.01%	14.27%	23.40%	-	34.89%	15.19%	23.25%	-
YoY %	180.38%	-39.02%	0.00%	-	129.69%	-34.67%	-	-
Horiz. %	172.09%	61.38%	100.65%	-	150.06%	65.33%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	19,445,554	19,157,002	18,526,748	18,484,492	18,127,012	17,609,461	17,250,872	8.30%
YoY %	1.51%	3.40%	0.23%	1.97%	2.94%	2.08%	-	-
Horiz. %	112.72%	111.05%	107.40%	107.15%	105.08%	102.08%	100.00%	-
NOSH	3,314,184	3,314,184	3,314,184	3,314,184	3,314,184	3,314,184	3,314,184	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	40.75%	40.75%	37.56%	33.57%	35.38%	34.89%	33.90%	-
YoY %	0.00%	8.49%	11.89%	-5.12%	1.40%	2.92%	-	-
Horiz. %	120.21%	120.21%	110.80%	99.03%	104.37%	102.92%	100.00%	-
ROE	9.61%	9.69%	9.16%	8.19%	9.57%	9.90%	9.91%	-
YoY %	-0.83%	5.79%	11.84%	-14.42%	-3.33%	-0.10%	-	-
Horiz. %	96.97%	97.78%	92.43%	82.64%	96.57%	99.90%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	140.50	140.11	140.59	145.39	143.23	144.11	141.73	-0.57%
YoY %	0.28%	-0.34%	-3.30%	1.51%	-0.61%	1.68%	-	-
Horiz. %	99.13%	98.86%	99.20%	102.58%	101.06%	101.68%	100.00%	-
EPS	56.49	56.11	51.30	45.76	52.41	52.64	51.62	6.18%
YoY %	0.68%	9.38%	12.11%	-12.69%	-0.44%	1.98%	-	-
Horiz. %	109.43%	108.70%	99.38%	88.65%	101.53%	101.98%	100.00%	-
DPS	22.60	8.00	12.00	0.00	18.30	8.00	12.00	52.44%
YoY %	182.50%	-33.33%	0.00%	0.00%	128.75%	-33.33%	-	-
Horiz. %	188.33%	66.67%	100.00%	0.00%	152.50%	66.67%	100.00%	-
NAPS	5.88	5.79	5.60	5.59	5.48	5.32	5.21	8.39%
YoY %	1.55%	3.39%	0.18%	2.01%	3.01%	2.11%	-	-
Horiz. %	112.86%	111.13%	107.49%	107.29%	105.18%	102.11%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,314,184
RPS	140.54	140.21	140.68	145.41	143.29	144.27	141.94	-0.65%
YoY %	0.24%	-0.33%	-3.25%	1.48%	-0.68%	1.64%	-	-
Horiz. %	99.01%	98.78%	99.11%	102.44%	100.95%	101.64%	100.00%	-
EPS	56.50	56.12	51.31	45.78	52.48	52.72	51.70	6.09%
YoY %	0.68%	9.37%	12.08%	-12.77%	-0.46%	1.97%	-	-
Horiz. %	109.28%	108.55%	99.25%	88.55%	101.51%	101.97%	100.00%	-
DPS	22.61	8.01	12.01	0.00	18.31	8.01	12.02	52.32%
YoY %	182.27%	-33.31%	0.00%	0.00%	128.59%	-33.36%	-	-
Horiz. %	188.10%	66.64%	99.92%	0.00%	152.33%	66.64%	100.00%	-
NAPS	5.8814	5.7941	5.6035	5.5907	5.4826	5.326	5.2176	8.30%
YoY %	1.51%	3.40%	0.23%	1.97%	2.94%	2.08%	-	-
Horiz. %	112.72%	111.05%	107.40%	107.15%	105.08%	102.08%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	4.19	4.01	3.70	3.62	3.75	4.14	3.90	-
P/RPS	2.98	2.86	2.63	2.49	2.62	2.87	2.75	5.49%
YoY %	4.20%	8.75%	5.62%	-4.96%	-8.71%	4.36%	-	-
Horiz. %	108.36%	104.00%	95.64%	90.55%	95.27%	104.36%	100.00%	-
P/EPS	7.42	7.15	7.22	7.91	7.15	7.86	7.56	-1.23%
YoY %	3.78%	-0.97%	-8.72%	10.63%	-9.03%	3.97%	-	-
Horiz. %	98.15%	94.58%	95.50%	104.63%	94.58%	103.97%	100.00%	-
EY	13.48	13.98	13.86	12.64	13.99	12.72	13.24	1.20%
YoY %	-3.58%	0.87%	9.65%	-9.65%	9.98%	-3.93%	-	-
Horiz. %	101.81%	105.59%	104.68%	95.47%	105.66%	96.07%	100.00%	-
DY	5.39	2.00	3.24	0.00	4.88	1.93	3.08	45.17%
YoY %	169.50%	-38.27%	0.00%	0.00%	152.85%	-37.34%	-	-
Horiz. %	175.00%	64.94%	105.19%	0.00%	158.44%	62.66%	100.00%	-
P/NAPS	0.71	0.69	0.66	0.65	0.68	0.78	0.75	-3.58%
YoY %	2.90%	4.55%	1.54%	-4.41%	-12.82%	4.00%	-	-
Horiz. %	94.67%	92.00%	88.00%	86.67%	90.67%	104.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	27/05/24	26/02/24	22/11/23	21/08/23	29/05/23	23/02/23	30/11/22	-
Price	4.29	4.31	3.94	3.77	3.51	3.81	4.17	-
P/RPS	3.05	3.08	2.80	2.59	2.45	2.64	2.94	2.47%
YoY %	-0.97%	10.00%	8.11%	5.71%	-7.20%	-10.20%	-	-
Horiz. %	103.74%	104.76%	95.24%	88.10%	83.33%	89.80%	100.00%	-
P/EPS	7.59	7.69	7.68	8.24	6.69	7.24	8.08	-4.08%
YoY %	-1.30%	0.13%	-6.80%	23.17%	-7.60%	-10.40%	-	-
Horiz. %	93.94%	95.17%	95.05%	101.98%	82.80%	89.60%	100.00%	-
EY	13.17	13.01	13.01	12.14	14.94	13.82	12.38	4.20%
YoY %	1.23%	0.00%	7.17%	-18.74%	8.10%	11.63%	-	-
Horiz. %	106.38%	105.09%	105.09%	98.06%	120.68%	111.63%	100.00%	-
DY	5.27	1.86	3.05	0.00	5.21	2.10	2.88	49.54%
YoY %	183.33%	-39.02%	0.00%	0.00%	148.10%	-27.08%	-	-
Horiz. %	182.99%	64.58%	105.90%	0.00%	180.90%	72.92%	100.00%	-
P/NAPS	0.73	0.74	0.70	0.67	0.64	0.72	0.80	-5.91%
YoY %	-1.35%	5.71%	4.48%	4.69%	-11.11%	-10.00%	-	-
Horiz. %	91.25%	92.50%	87.50%	83.75%	80.00%	90.00%	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