[ABMB] 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	1,424,138	1,428,574	1,420,508	1,855,060	1,772,407	1,433,924	1,450,732	-1.22%
YoY %	-0.31%	0.57%	-23.43%	4.66%	23.61%	-1.16%	-	-
Horiz. %	98.17%	98.47%	97.92%	127.87%	122.17%	98.84%	100.00%	-
PBT	694,781	697,153	682,590	642,648	703,150	771,482	820,714	-10.50%
YoY %	-0.34%	2.13%	6.22%	-8.60%	-8.86%	-6.00%	-	-
Horiz. %	84.66%	84.94%	83.17%	78.30%	85.68%	94.00%	100.00%	-
Tax	-172,743	-174,233	-169,406	-154,928	-172,370	-188,134	-198,438	-8.82%
YoY %	0.86%	-2.85%	-9.34%	10.12%	8.38%	5.19%	-	-
Horiz. %	87.05%	87.80%	85.37%	78.07%	86.86%	94.81%	100.00%	-
NP	522,038	522,920	513,184	487,720	530,780	583,348	622,276	-11.04%
YoY %	-0.17%	1.90%	5.22%	-8.11%	-9.01%	-6.26%	-	-
Horiz. %	83.89%	84.03%	82.47%	78.38%	85.30%	93.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	522,038	522,920	513,184	487,720	530,780	583,348	622,276	-11.04%
YoY %	-0.17%	1.90%	5.22%	-8.11%	-9.01%	-6.26%	-	-
Horiz. %	83.89%	84.03%	82.47%	78.38%	85.30%	93.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.86%	24.99%	24.82%	24.11%	24.51%	24.39%	24.18%	-
YoY %	-0.52%	0.68%	2.94%	-1.63%	0.49%	0.87%	-	-
Horiz. %	102.81%	103.35%	102.65%	99.71%	101.36%	100.87%	100.00%	-
Total Cost	902,100	905,654	907,324	1,367,340	1,241,627	850,576	828,456	5.83%
YoY %	-0.39%	-0.18%	-33.64%	10.12%	45.97%	2.67%	-	-
Horiz. %	108.89%	109.32%	109.52%	165.05%	149.87%	102.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.84%	0.90%	2.46%	0.62%	3.99%	-0.62%	-	-
Horiz. %	111.63%	107.50%	106.54%	103.98%	103.34%	99.38%	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	221,331	162,514	244,839	-	234,885	182,296	273,194	-13.08%
YoY %	36.19%	-33.62%	0.00%	-	28.85%	-33.27%	-	-
Horiz. %	81.02%	59.49%	89.62%	-	85.98%	66.73%	100.00%	-
Div Payout %	42.40%	31.08%	47.71%	-	44.25%	31.25%	43.90%	-
YoY %	36.42%	-34.86%	0.00%	-	41.60%	-28.82%	-	-
Horiz. %	96.58%	70.80%	108.68%	-	100.80%	71.18%	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	4,777,716	4,601,190	4,560,144	4,450,445	4,423,166	4,253,579	4,280,044	7.60%
YoY %	3.84%	0.90%	2.46%	0.62%	3.99%	-0.62%	-	-
Horiz. %	111.63%	107.50%	106.54%	103.98%	103.34%	99.38%	100.00%	-
NOSH	1,526,426	1,548,106	1,548,106	1,524,125	1,525,229	1,519,135	1,517,746	0.38%
YoY %	-1.40%	0.00%	1.57%	-0.07%	0.40%	0.09%	-	-
Horiz. %	100.57%	102.00%	102.00%	100.42%	100.49%	100.09%	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	36.66%	36.60%	36.13%	26.29%	29.95%	40.68%	42.89%	-
YoY %	0.16%	1.30%	37.43%	-12.22%	-26.38%	-5.15%	-	-
Horiz. %	85.47%	85.33%	84.24%	61.30%	69.83%	94.85%	100.00%	-
ROE	10.93%	11.36%	11.25%	10.96%	12.00%	13.71%	14.54%	-
YoY %	-3.79%	0.98%	2.65%	-8.67%	-12.47%	-5.71%	-	-
Horiz. %	75.17%	78.13%	77.37%	75.38%	82.53%	94.29%	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	93.30	93.76	92.83	121.71	116.21	94.39	95.58	-1.59%
YoY %	-0.49%	1.00%	-23.73%	4.73%	23.12%	-1.25%	-	-
Horiz. %	97.61%	98.10%	97.12%	127.34%	121.58%	98.75%	100.00%	-
EPS	34.20	34.27	33.60	32.00	34.80	38.40	41.00	-11.37%
YoY %	-0.20%	1.99%	5.00%	-8.05%	-9.38%	-6.34%	-	-
Horiz. %	83.41%	83.59%	81.95%	78.05%	84.88%	93.66%	100.00%	-
DPS	14.50	10.67	16.00	0.00	15.40	12.00	18.00	-13.41%
YoY %	35.90%	-33.31%	0.00%	0.00%	28.33%	-33.33%	-	-
Horiz. %	80.56%	59.28%	88.89%	0.00%	85.56%	66.67%	100.00%	-
NAPS	3.13	3.02	2.98	2.92	2.90	2.80	2.82	7.19%
YoY %	3.64%	1.34%	2.05%	0.69%	3.57%	-0.71%	-	-
Horiz. %	110.99%	107.09%	105.67%	103.55%	102.84%	99.29%	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 - 1,524,125
RPS	92.01	92.30	91.78	119.86	114.52	92.65	93.73	-1.22%
YoY %	-0.31%	0.57%	-23.43%	4.66%	23.60%	-1.15%	-	-
Horiz. %	98.16%	98.47%	97.92%	127.88%	122.18%	98.85%	100.00%	-
EPS	33.73	33.79	33.16	31.51	34.29	37.69	40.21	-11.04%
YoY %	-0.18%	1.90%	5.24%	-8.11%	-9.02%	-6.27%	-	-
Horiz. %	83.88%	84.03%	82.47%	78.36%	85.28%	93.73%	100.00%	-
DPS	14.30	10.50	15.82	0.00	15.18	11.78	17.65	-13.08%
YoY %	36.19%	-33.63%	0.00%	0.00%	28.86%	-33.26%	-	-
Horiz. %	81.02%	59.49%	89.63%	0.00%	86.01%	66.74%	100.00%	-
NAPS	3.0869	2.9728	2.9463	2.8754	2.8578	2.7482	2.7653	7.60%
YoY %	3.84%	0.90%	2.47%	0.62%	3.99%	-0.62%	-	-
Horiz. %	111.63%	107.50%	106.55%	103.98%	103.35%	99.38%	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	4.15	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%
YoY %	17.11%	5.26%	0.00%	-12.38%	-17.27%	-4.60%	-	-
Horiz. %	85.25%	72.80%	69.16%	69.16%	78.93%	95.40%	100.00%	-
P/EPS	12.13	10.37	9.99	13.72	13.76	12.24	12.17	-0.21%
YoY %	16.97%	3.80%	-27.19%	-0.29%	12.42%	0.58%	-	-
Horiz. %	99.67%	85.21%	82.09%	112.74%	113.06%	100.58%	100.00%	-
EY	8.24	9.64	10.01	7.29	7.27	8.17	8.22	0.16%
YoY %	-14.52%	-3.70%	37.31%	0.28%	-11.02%	-0.61%	-	-
Horiz. %	100.24%	117.27%	121.78%	88.69%	88.44%	99.39%	100.00%	-
DY	3.49	3.00	4.78	0.00	3.22	2.55	3.61	-2.22%
YoY %	16.33%	-37.24%	0.00%	0.00%	26.27%	-29.36%	-	-
Horiz. %	96.68%	83.10%	132.41%	0.00%	89.20%	70.64%	100.00%	-
P/NAPS	1.33	1.18	1.12	1.50	1.65	1.68	1.77	-17.33%
YoY %	12.71%	5.36%	-25.33%	-9.09%	-1.79%	-5.08%	-	-
Horiz. %	75.14%	66.67%	63.28%	84.75%	93.22%	94.92%	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	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%
YoY %	10.79%	-0.52%	26.91%	-24.56%	-21.15%	0.80%	-	-
Horiz. %	83.86%	75.70%	76.10%	59.96%	79.48%	100.80%	100.00%	-
P/EPS	11.49	10.37	10.59	11.44	13.33	12.45	11.71	-1.25%
YoY %	10.80%	-2.08%	-7.43%	-14.18%	7.07%	6.32%	-	-
Horiz. %	98.12%	88.56%	90.44%	97.69%	113.83%	106.32%	100.00%	-
EY	8.70	9.64	9.45	8.74	7.50	8.03	8.54	1.24%
YoY %	-9.75%	2.01%	8.12%	16.53%	-6.60%	-5.97%	-	-
Horiz. %	101.87%	112.88%	110.66%	102.34%	87.82%	94.03%	100.00%	-
DY	3.69	3.00	4.51	0.00	3.32	2.51	3.75	-1.06%
YoY %	23.00%	-33.48%	0.00%	0.00%	32.27%	-33.07%	-	-
Horiz. %	98.40%	80.00%	120.27%	0.00%	88.53%	66.93%	100.00%	-
P/NAPS	1.26	1.18	1.19	1.25	1.60	1.71	1.70	-18.08%
YoY %	6.78%	-0.84%	-4.80%	-21.88%	-6.43%	0.59%	-	-
Horiz. %	74.12%	69.41%	70.00%	73.53%	94.12%	100.59%	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.

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