[ABMB] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	1,469,423	1,469,564	1,447,062	1,455,256	1,424,138	1,428,574	1,420,508	2.28%
YoY %	-0.01%	1.56%	-0.56%	2.19%	-0.31%	0.57%	-	-
Horiz. %	103.44%	103.45%	101.87%	102.45%	100.26%	100.57%	100.00%	-
PBT	681,404	697,184	702,002	701,648	694,781	697,153	682,590	-0.11%
YoY %	-2.26%	-0.69%	0.05%	0.99%	-0.34%	2.13%	-	-
Horiz. %	99.83%	102.14%	102.84%	102.79%	101.79%	102.13%	100.00%	-
Tax	-169,281	-170,870	-171,896	-171,752	-172,743	-174,233	-169,406	-0.04%
YoY %	0.93%	0.60%	-0.08%	0.57%	0.86%	-2.85%	-	-
Horiz. %	99.93%	100.86%	101.47%	101.38%	101.97%	102.85%	100.00%	-
NP	512,123	526,313	530,106	529,896	522,038	522,920	513,184	-0.13%
YoY %	-2.70%	-0.72%	0.04%	1.51%	-0.17%	1.90%	-	-
Horiz. %	99.79%	102.56%	103.30%	103.26%	101.73%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	512,123	526,313	530,106	529,896	522,038	522,920	513,184	-0.13%
YoY %	-2.70%	-0.72%	0.04%	1.51%	-0.17%	1.90%	-	-
Horiz. %	99.79%	102.56%	103.30%	103.26%	101.73%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.84%	24.51%	24.49%	24.48%	24.86%	24.99%	24.82%	-
YoY %	1.35%	0.08%	0.04%	-1.53%	-0.52%	0.68%	-	-
Horiz. %	100.08%	98.75%	98.67%	98.63%	100.16%	100.68%	100.00%	-
Total Cost	957,300	943,250	916,956	925,360	902,100	905,654	907,324	3.63%
YoY %	1.49%	2.87%	-0.91%	2.58%	-0.39%	-0.18%	-	-
Horiz. %	105.51%	103.96%	101.06%	101.99%	99.42%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,038,806	4,916,060	4,983,141	4,811,699	4,777,716	4,601,190	4,560,144	6.87%
YoY %	2.50%	-1.35%	3.56%	0.71%	3.84%	0.90%	-	-
Horiz. %	110.50%	107.80%	109.28%	105.52%	104.77%	100.90%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	244,305	173,029	259,062	-	221,331	162,514	244,839	-0.14%
YoY %	41.19%	-33.21%	0.00%	-	36.19%	-33.62%	-	-
Horiz. %	99.78%	70.67%	105.81%	-	90.40%	66.38%	100.00%	-
Div Payout %	47.70%	32.88%	48.87%	-	42.40%	31.08%	47.71%	-
YoY %	45.07%	-32.72%	0.00%	-	36.42%	-34.86%	-	-
Horiz. %	99.98%	68.92%	102.43%	-	88.87%	65.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	5,038,806	4,916,060	4,983,141	4,811,699	4,777,716	4,601,190	4,560,144	6.87%
YoY %	2.50%	-1.35%	3.56%	0.71%	3.84%	0.90%	-	-
Horiz. %	110.50%	107.80%	109.28%	105.52%	104.77%	100.90%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,522,689	1,526,426	1,548,106	1,548,106	0.00%
YoY %	0.00%	0.00%	1.67%	-0.24%	-1.40%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	98.36%	98.60%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	34.85%	35.81%	36.63%	36.41%	36.66%	36.60%	36.13%	-
YoY %	-2.68%	-2.24%	0.60%	-0.68%	0.16%	1.30%	-	-
Horiz. %	96.46%	99.11%	101.38%	100.77%	101.47%	101.30%	100.00%	-
ROE	10.16%	10.71%	10.64%	11.01%	10.93%	11.36%	11.25%	-
YoY %	-5.14%	0.66%	-3.36%	0.73%	-3.79%	0.98%	-	-
Horiz. %	90.31%	95.20%	94.58%	97.87%	97.16%	100.98%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	96.24	96.26	94.96	95.57	93.30	93.76	92.83	2.43%
YoY %	-0.02%	1.37%	-0.64%	2.43%	-0.49%	1.00%	-	-
Horiz. %	103.67%	103.69%	102.29%	102.95%	100.51%	101.00%	100.00%	-
EPS	33.50	34.53	34.80	34.80	34.20	34.27	33.60	-0.19%
YoY %	-2.98%	-0.78%	0.00%	1.75%	-0.20%	1.99%	-	-
Horiz. %	99.70%	102.77%	103.57%	103.57%	101.79%	101.99%	100.00%	-
DPS	16.00	11.33	17.00	0.00	14.50	10.67	16.00	0.00%
YoY %	41.22%	-33.35%	0.00%	0.00%	35.90%	-33.31%	-	-
Horiz. %	100.00%	70.81%	106.25%	0.00%	90.62%	66.69%	100.00%	-
NAPS	3.30	3.22	3.27	3.16	3.13	3.02	2.98	7.02%
YoY %	2.48%	-1.53%	3.48%	0.96%	3.64%	1.34%	-	-
Horiz. %	110.74%	108.05%	109.73%	106.04%	105.03%	101.34%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,522,689
RPS	94.92	94.93	93.47	94.00	91.99	92.28	91.76	2.28%
YoY %	-0.01%	1.56%	-0.56%	2.19%	-0.31%	0.57%	-	-
Horiz. %	103.44%	103.45%	101.86%	102.44%	100.25%	100.57%	100.00%	-
EPS	33.08	34.00	34.24	34.23	33.72	33.78	33.15	-0.14%
YoY %	-2.71%	-0.70%	0.03%	1.51%	-0.18%	1.90%	-	-
Horiz. %	99.79%	102.56%	103.29%	103.26%	101.72%	101.90%	100.00%	-
DPS	15.78	11.18	16.73	0.00	14.30	10.50	15.82	-0.16%
YoY %	41.14%	-33.17%	0.00%	0.00%	36.19%	-33.63%	-	-
Horiz. %	99.75%	70.67%	105.75%	0.00%	90.39%	66.37%	100.00%	-
NAPS	3.2548	3.1755	3.2189	3.1081	3.0862	2.9721	2.9456	6.87%
YoY %	2.50%	-1.35%	3.56%	0.71%	3.84%	0.90%	-	-
Horiz. %	110.50%	107.80%	109.28%	105.52%	104.77%	100.90%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	4.08	3.72	3.72	4.03	4.15	3.56	3.35	-
P/RPS	4.24	3.86	3.92	4.22	4.45	3.80	3.61	11.30%
YoY %	9.84%	-1.53%	-7.11%	-5.17%	17.11%	5.26%	-	-
Horiz. %	117.45%	106.93%	108.59%	116.90%	123.27%	105.26%	100.00%	-
P/EPS	12.16	10.79	10.69	11.58	12.13	10.37	9.99	13.98%
YoY %	12.70%	0.94%	-7.69%	-4.53%	16.97%	3.80%	-	-
Horiz. %	121.72%	108.01%	107.01%	115.92%	121.42%	103.80%	100.00%	-
EY	8.22	9.27	9.35	8.64	8.24	9.64	10.01	-12.29%
YoY %	-11.33%	-0.86%	8.22%	4.85%	-14.52%	-3.70%	-	-
Horiz. %	82.12%	92.61%	93.41%	86.31%	82.32%	96.30%	100.00%	-
DY	3.92	3.05	4.57	0.00	3.49	3.00	4.78	-12.37%
YoY %	28.52%	-33.26%	0.00%	0.00%	16.33%	-37.24%	-	-
Horiz. %	82.01%	63.81%	95.61%	0.00%	73.01%	62.76%	100.00%	-
P/NAPS	1.24	1.16	1.14	1.28	1.33	1.18	1.12	7.01%
YoY %	6.90%	1.75%	-10.94%	-3.76%	12.71%	5.36%	-	-
Horiz. %	110.71%	103.57%	101.79%	114.29%	118.75%	105.36%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	31/05/17	22/02/17	29/11/16	22/08/16	26/05/16	22/02/16	27/11/15	-
Price	4.33	3.95	3.72	4.04	3.93	3.56	3.55	-
P/RPS	4.50	4.10	3.92	4.23	4.21	3.80	3.82	11.52%
YoY %	9.76%	4.59%	-7.33%	0.48%	10.79%	-0.52%	-	-
Horiz. %	117.80%	107.33%	102.62%	110.73%	110.21%	99.48%	100.00%	-
P/EPS	12.91	11.46	10.69	11.61	11.49	10.37	10.59	14.10%
YoY %	12.65%	7.20%	-7.92%	1.04%	10.80%	-2.08%	-	-
Horiz. %	121.91%	108.22%	100.94%	109.63%	108.50%	97.92%	100.00%	-
EY	7.75	8.73	9.35	8.61	8.70	9.64	9.45	-12.37%
YoY %	-11.23%	-6.63%	8.59%	-1.03%	-9.75%	2.01%	-	-
Horiz. %	82.01%	92.38%	98.94%	91.11%	92.06%	102.01%	100.00%	-
DY	3.70	2.87	4.57	0.00	3.69	3.00	4.51	-12.35%
YoY %	28.92%	-37.20%	0.00%	0.00%	23.00%	-33.48%	-	-
Horiz. %	82.04%	63.64%	101.33%	0.00%	81.82%	66.52%	100.00%	-
P/NAPS	1.31	1.23	1.14	1.28	1.26	1.18	1.19	6.60%
YoY %	6.50%	7.89%	-10.94%	1.59%	6.78%	-0.84%	-	-
Horiz. %	110.08%	103.36%	95.80%	107.56%	105.88%	99.16%	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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