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

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -8.11%
YoY- -6.79%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,424,138 1,428,574 1,420,508 1,855,060 1,772,407 1,433,924 1,450,732 -1.22%
PBT 694,781 697,153 682,590 642,648 703,150 771,482 820,714 -10.50%
Tax -172,743 -174,233 -169,406 -154,928 -172,370 -188,134 -198,438 -8.82%
NP 522,038 522,920 513,184 487,720 530,780 583,348 622,276 -11.04%
-
NP to SH 522,038 522,920 513,184 487,720 530,780 583,348 622,276 -11.04%
-
Tax Rate 24.86% 24.99% 24.82% 24.11% 24.51% 24.39% 24.18% -
Total Cost 902,100 905,654 907,324 1,367,340 1,241,627 850,576 828,456 5.83%
-
Net Worth 4,777,716 4,601,190 4,560,144 4,450,445 4,423,166 4,253,579 4,280,044 7.60%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 221,331 162,514 244,839 - 234,885 182,296 273,194 -13.08%
Div Payout % 42.40% 31.08% 47.71% - 44.25% 31.25% 43.90% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,777,716 4,601,190 4,560,144 4,450,445 4,423,166 4,253,579 4,280,044 7.60%
NOSH 1,526,426 1,548,106 1,548,106 1,524,125 1,525,229 1,519,135 1,517,746 0.38%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 36.66% 36.60% 36.13% 26.29% 29.95% 40.68% 42.89% -
ROE 10.93% 11.36% 11.25% 10.96% 12.00% 13.71% 14.54% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 93.30 93.76 92.83 121.71 116.21 94.39 95.58 -1.59%
EPS 34.20 34.27 33.60 32.00 34.80 38.40 41.00 -11.37%
DPS 14.50 10.67 16.00 0.00 15.40 12.00 18.00 -13.41%
NAPS 3.13 3.02 2.98 2.92 2.90 2.80 2.82 7.19%
Adjusted Per Share Value based on latest NOSH - 1,524,125
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 91.99 92.28 91.76 119.83 114.49 92.62 93.71 -1.22%
EPS 33.72 33.78 33.15 31.50 34.29 37.68 40.20 -11.04%
DPS 14.30 10.50 15.82 0.00 15.17 11.78 17.65 -13.08%
NAPS 3.0862 2.9721 2.9456 2.8748 2.8571 2.7476 2.7647 7.60%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.15 3.56 3.35 4.39 4.79 4.70 4.99 -
P/RPS 4.45 3.80 3.61 3.61 4.12 4.98 5.22 -10.08%
P/EPS 12.13 10.37 9.99 13.72 13.76 12.24 12.17 -0.21%
EY 8.24 9.64 10.01 7.29 7.27 8.17 8.22 0.16%
DY 3.49 3.00 4.78 0.00 3.22 2.55 3.61 -2.22%
P/NAPS 1.33 1.18 1.12 1.50 1.65 1.68 1.77 -17.33%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 22/02/16 27/11/15 18/08/15 27/05/15 16/02/15 26/11/14 -
Price 3.93 3.56 3.55 3.66 4.64 4.78 4.80 -
P/RPS 4.21 3.80 3.82 3.01 3.99 5.06 5.02 -11.05%
P/EPS 11.49 10.37 10.59 11.44 13.33 12.45 11.71 -1.25%
EY 8.70 9.64 9.45 8.74 7.50 8.03 8.54 1.24%
DY 3.69 3.00 4.51 0.00 3.32 2.51 3.75 -1.06%
P/NAPS 1.26 1.18 1.19 1.25 1.60 1.71 1.70 -18.08%

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.

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