[ABMB] QoQ Annualized Quarter Result on 30-Sep-2004 [#2]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -0.61%
YoY- 22.76%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,317,104 1,383,401 1,362,394 1,399,326 1,382,844 1,429,744 1,477,789 -7.39%
PBT 167,160 297,418 329,870 287,706 306,068 277,038 299,209 -32.19%
Tax -71,532 -83,929 -93,649 -77,198 -94,260 -74,886 -98,897 -19.43%
NP 95,628 213,489 236,221 210,508 211,808 202,152 200,312 -38.94%
-
NP to SH 95,144 213,489 236,221 210,508 211,808 202,152 200,312 -39.15%
-
Tax Rate 42.79% 28.22% 28.39% 26.83% 30.80% 27.03% 33.05% -
Total Cost 1,221,476 1,169,912 1,126,173 1,188,818 1,171,036 1,227,592 1,277,477 -2.94%
-
Net Worth 1,160,865 1,952,931 1,685,565 1,616,608 1,594,427 1,534,448 1,430,246 -12.99%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 34,873 30,998 - - 23,249 - -
Div Payout % - 16.34% 13.12% - - 11.50% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,160,865 1,952,931 1,685,565 1,616,608 1,594,427 1,534,448 1,430,246 -12.99%
NOSH 1,160,865 1,162,459 1,162,458 1,163,027 1,163,815 1,162,461 1,162,801 -0.11%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.26% 15.43% 17.34% 15.04% 15.32% 14.14% 13.55% -
ROE 8.20% 10.93% 14.01% 13.02% 13.28% 13.17% 14.01% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 113.46 119.01 117.20 120.32 118.82 122.99 127.09 -7.29%
EPS 8.20 18.36 20.32 18.10 18.20 17.39 17.23 -39.07%
DPS 0.00 3.00 2.67 0.00 0.00 2.00 0.00 -
NAPS 1.00 1.68 1.45 1.39 1.37 1.32 1.23 -12.90%
Adjusted Per Share Value based on latest NOSH - 1,162,227
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 85.10 89.38 88.02 90.41 89.35 92.38 95.48 -7.39%
EPS 6.15 13.79 15.26 13.60 13.68 13.06 12.94 -39.12%
DPS 0.00 2.25 2.00 0.00 0.00 1.50 0.00 -
NAPS 0.75 1.2618 1.089 1.0445 1.0302 0.9914 0.9241 -13.00%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.44 2.75 2.50 2.30 2.33 2.03 1.46 -
P/RPS 2.15 2.31 2.13 1.91 1.96 1.65 1.15 51.81%
P/EPS 29.77 14.97 12.30 12.71 12.80 11.67 8.48 131.16%
EY 3.36 6.68 8.13 7.87 7.81 8.57 11.80 -56.75%
DY 0.00 1.09 1.07 0.00 0.00 0.99 0.00 -
P/NAPS 2.44 1.64 1.72 1.65 1.70 1.54 1.19 61.46%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 24/02/05 30/11/04 25/08/04 26/05/04 27/02/04 -
Price 2.48 2.41 2.69 2.36 2.26 2.27 2.10 -
P/RPS 2.19 2.03 2.30 1.96 1.90 1.85 1.65 20.79%
P/EPS 30.26 13.12 13.24 13.04 12.42 13.05 12.19 83.43%
EY 3.30 7.62 7.55 7.67 8.05 7.66 8.20 -45.52%
DY 0.00 1.24 0.99 0.00 0.00 0.88 0.00 -
P/NAPS 2.48 1.43 1.86 1.70 1.65 1.72 1.71 28.15%

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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