[ABMB] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 5.22%
YoY- -17.53%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,455,256 1,424,138 1,428,574 1,420,508 1,855,060 1,772,407 1,433,924 0.99%
PBT 701,648 694,781 697,153 682,590 642,648 703,150 771,482 -6.13%
Tax -171,752 -172,743 -174,233 -169,406 -154,928 -172,370 -188,134 -5.89%
NP 529,896 522,038 522,920 513,184 487,720 530,780 583,348 -6.21%
-
NP to SH 529,896 522,038 522,920 513,184 487,720 530,780 583,348 -6.21%
-
Tax Rate 24.48% 24.86% 24.99% 24.82% 24.11% 24.51% 24.39% -
Total Cost 925,360 902,100 905,654 907,324 1,367,340 1,241,627 850,576 5.78%
-
Net Worth 4,811,699 4,777,716 4,601,190 4,560,144 4,450,445 4,423,166 4,253,579 8.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 221,331 162,514 244,839 - 234,885 182,296 -
Div Payout % - 42.40% 31.08% 47.71% - 44.25% 31.25% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,811,699 4,777,716 4,601,190 4,560,144 4,450,445 4,423,166 4,253,579 8.57%
NOSH 1,522,689 1,526,426 1,548,106 1,548,106 1,524,125 1,525,229 1,519,135 0.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 36.41% 36.66% 36.60% 36.13% 26.29% 29.95% 40.68% -
ROE 11.01% 10.93% 11.36% 11.25% 10.96% 12.00% 13.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 95.57 93.30 93.76 92.83 121.71 116.21 94.39 0.83%
EPS 34.80 34.20 34.27 33.60 32.00 34.80 38.40 -6.35%
DPS 0.00 14.50 10.67 16.00 0.00 15.40 12.00 -
NAPS 3.16 3.13 3.02 2.98 2.92 2.90 2.80 8.40%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 94.00 91.99 92.28 91.76 119.83 114.49 92.62 0.99%
EPS 34.23 33.72 33.78 33.15 31.50 34.29 37.68 -6.20%
DPS 0.00 14.30 10.50 15.82 0.00 15.17 11.78 -
NAPS 3.1081 3.0862 2.9721 2.9456 2.8748 2.8571 2.7476 8.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.03 4.15 3.56 3.35 4.39 4.79 4.70 -
P/RPS 4.22 4.45 3.80 3.61 3.61 4.12 4.98 -10.46%
P/EPS 11.58 12.13 10.37 9.99 13.72 13.76 12.24 -3.63%
EY 8.64 8.24 9.64 10.01 7.29 7.27 8.17 3.80%
DY 0.00 3.49 3.00 4.78 0.00 3.22 2.55 -
P/NAPS 1.28 1.33 1.18 1.12 1.50 1.65 1.68 -16.59%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 22/02/16 27/11/15 18/08/15 27/05/15 16/02/15 -
Price 4.04 3.93 3.56 3.55 3.66 4.64 4.78 -
P/RPS 4.23 4.21 3.80 3.82 3.01 3.99 5.06 -11.26%
P/EPS 11.61 11.49 10.37 10.59 11.44 13.33 12.45 -4.55%
EY 8.61 8.70 9.64 9.45 8.74 7.50 8.03 4.76%
DY 0.00 3.69 3.00 4.51 0.00 3.32 2.51 -
P/NAPS 1.28 1.26 1.18 1.19 1.25 1.60 1.71 -17.57%

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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