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

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 1.51%
YoY- 8.65%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,469,423 1,469,564 1,447,062 1,455,256 1,424,138 1,428,574 1,420,508 2.28%
PBT 681,404 697,184 702,002 701,648 694,781 697,153 682,590 -0.11%
Tax -169,281 -170,870 -171,896 -171,752 -172,743 -174,233 -169,406 -0.04%
NP 512,123 526,313 530,106 529,896 522,038 522,920 513,184 -0.13%
-
NP to SH 512,123 526,313 530,106 529,896 522,038 522,920 513,184 -0.13%
-
Tax Rate 24.84% 24.51% 24.49% 24.48% 24.86% 24.99% 24.82% -
Total Cost 957,300 943,250 916,956 925,360 902,100 905,654 907,324 3.63%
-
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%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 244,305 173,029 259,062 - 221,331 162,514 244,839 -0.14%
Div Payout % 47.70% 32.88% 48.87% - 42.40% 31.08% 47.71% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
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%
NOSH 1,548,106 1,548,106 1,548,106 1,522,689 1,526,426 1,548,106 1,548,106 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 34.85% 35.81% 36.63% 36.41% 36.66% 36.60% 36.13% -
ROE 10.16% 10.71% 10.64% 11.01% 10.93% 11.36% 11.25% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 96.24 96.26 94.96 95.57 93.30 93.76 92.83 2.43%
EPS 33.50 34.53 34.80 34.80 34.20 34.27 33.60 -0.19%
DPS 16.00 11.33 17.00 0.00 14.50 10.67 16.00 0.00%
NAPS 3.30 3.22 3.27 3.16 3.13 3.02 2.98 7.02%
Adjusted Per Share Value based on latest NOSH - 1,522,689
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 94.92 94.93 93.47 94.00 91.99 92.28 91.76 2.28%
EPS 33.08 34.00 34.24 34.23 33.72 33.78 33.15 -0.14%
DPS 15.78 11.18 16.73 0.00 14.30 10.50 15.82 -0.16%
NAPS 3.2548 3.1755 3.2189 3.1081 3.0862 2.9721 2.9456 6.87%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
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%
P/EPS 12.16 10.79 10.69 11.58 12.13 10.37 9.99 13.98%
EY 8.22 9.27 9.35 8.64 8.24 9.64 10.01 -12.29%
DY 3.92 3.05 4.57 0.00 3.49 3.00 4.78 -12.37%
P/NAPS 1.24 1.16 1.14 1.28 1.33 1.18 1.12 7.01%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
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%
P/EPS 12.91 11.46 10.69 11.61 11.49 10.37 10.59 14.10%
EY 7.75 8.73 9.35 8.61 8.70 9.64 9.45 -12.37%
DY 3.70 2.87 4.57 0.00 3.69 3.00 4.51 -12.35%
P/NAPS 1.31 1.23 1.14 1.28 1.26 1.18 1.19 6.60%

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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