[ABMB] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	1,627,728	1,622,101	1,624,878	1,600,516	1,604,288	1,572,023	1,557,990	2.97%
YoY %	0.35%	-0.17%	1.52%	-0.24%	2.05%	0.90%	-	-
Horiz. %	104.48%	104.11%	104.29%	102.73%	102.97%	100.90%	100.00%	-
PBT	415,024	708,023	742,805	735,736	724,240	684,597	707,797	-30.01%
YoY %	-41.38%	-4.68%	0.96%	1.59%	5.79%	-3.28%	-	-
Horiz. %	58.64%	100.03%	104.95%	103.95%	102.32%	96.72%	100.00%	-
Tax	-108,280	-170,426	-175,044	-181,958	-178,772	-191,369	-200,654	-33.79%
YoY %	36.47%	2.64%	3.80%	-1.78%	6.58%	4.63%	-	-
Horiz. %	53.96%	84.94%	87.24%	90.68%	89.09%	95.37%	100.00%	-
NP	306,744	537,597	567,761	553,778	545,468	493,228	507,142	-28.54%
YoY %	-42.94%	-5.31%	2.53%	1.52%	10.59%	-2.74%	-	-
Horiz. %	60.48%	106.01%	111.95%	109.20%	107.56%	97.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	306,744	537,597	567,761	553,778	545,468	493,228	507,142	-28.54%
YoY %	-42.94%	-5.31%	2.53%	1.52%	10.59%	-2.74%	-	-
Horiz. %	60.48%	106.01%	111.95%	109.20%	107.56%	97.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.09%	24.07%	23.57%	24.73%	24.68%	27.95%	28.35%	-
YoY %	8.39%	2.12%	-4.69%	0.20%	-11.70%	-1.41%	-	-
Horiz. %	92.03%	84.90%	83.14%	87.23%	87.05%	98.59%	100.00%	-
Total Cost	1,320,984	1,084,504	1,057,117	1,046,738	1,058,820	1,078,795	1,050,848	16.52%
YoY %	21.81%	2.59%	0.99%	-1.14%	-1.85%	2.66%	-	-
Horiz. %	125.71%	103.20%	100.60%	99.61%	100.76%	102.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5,290,668	5.26%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	3.29%	-	-
Horiz. %	107.97%	108.27%	105.34%	105.05%	101.83%	103.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	-	258,533	175,452	263,178	-	236,860	174,304	-
YoY %	-	47.35%	-33.33%	0.00%	-	35.89%	-	-
Horiz. %	-	148.32%	100.66%	150.99%	-	135.89%	100.00%	-
Div Payout %	-	48.09%	30.90%	47.52%	-	48.02%	34.37%	-
YoY %	-	55.63%	-34.97%	0.00%	-	39.71%	-	-
Horiz. %	-	139.92%	89.90%	138.26%	-	139.71%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5,290,668	5.26%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	3.29%	-	-
Horiz. %	107.97%	108.27%	105.34%	105.05%	101.83%	103.29%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	18.84%	33.14%	34.94%	34.60%	34.00%	31.38%	32.55%	-
YoY %	-43.15%	-5.15%	0.98%	1.76%	8.35%	-3.59%	-	-
Horiz. %	57.88%	101.81%	107.34%	106.30%	104.45%	96.41%	100.00%	-
ROE	5.37%	9.39%	10.19%	9.96%	10.12%	9.03%	9.59%	-
YoY %	-42.81%	-7.85%	2.31%	-1.58%	12.07%	-5.84%	-	-
Horiz. %	56.00%	97.91%	106.26%	103.86%	105.53%	94.16%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	105.14	104.78	104.96	103.39	103.63	101.54	101.30	2.51%
YoY %	0.34%	-0.17%	1.52%	-0.23%	2.06%	0.24%	-	-
Horiz. %	103.79%	103.44%	103.61%	102.06%	102.30%	100.24%	100.00%	-
EPS	20.00	34.70	36.67	35.80	35.20	31.90	32.93	-28.34%
YoY %	-42.36%	-5.37%	2.43%	1.70%	10.34%	-3.13%	-	-
Horiz. %	60.73%	105.38%	111.36%	108.72%	106.89%	96.87%	100.00%	-
DPS	0.00	16.70	11.33	17.00	0.00	15.30	11.33	-
YoY %	0.00%	47.40%	-33.35%	0.00%	0.00%	35.04%	-	-
Horiz. %	0.00%	147.40%	100.00%	150.04%	0.00%	135.04%	100.00%	-
NAPS	3.69	3.70	3.60	3.59	3.48	3.53	3.44	4.80%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	2.62%	-	-
Horiz. %	107.27%	107.56%	104.65%	104.36%	101.16%	102.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	105.17	104.80	104.98	103.41	103.65	101.57	100.66	2.97%
YoY %	0.35%	-0.17%	1.52%	-0.23%	2.05%	0.90%	-	-
Horiz. %	104.48%	104.11%	104.29%	102.73%	102.97%	100.90%	100.00%	-
EPS	19.82	34.73	36.68	35.78	35.24	31.87	32.77	-28.54%
YoY %	-42.93%	-5.32%	2.52%	1.53%	10.57%	-2.75%	-	-
Horiz. %	60.48%	105.98%	111.93%	109.19%	107.54%	97.25%	100.00%	-
DPS	0.00	16.70	11.34	17.00	0.00	15.30	11.26	-
YoY %	0.00%	47.27%	-33.29%	0.00%	0.00%	35.88%	-	-
Horiz. %	0.00%	148.31%	100.71%	150.98%	0.00%	135.88%	100.00%	-
NAPS	3.6908	3.7008	3.6008	3.5908	3.4808	3.5308	3.4183	5.26%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	3.29%	-	-
Horiz. %	107.97%	108.26%	105.34%	105.05%	101.83%	103.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	3.76	4.09	4.02	4.18	4.04	4.37	4.08	-
P/RPS	3.58	3.90	3.83	4.04	3.90	4.30	4.03	-7.61%
YoY %	-8.21%	1.83%	-5.20%	3.59%	-9.30%	6.70%	-	-
Horiz. %	88.83%	96.77%	95.04%	100.25%	96.77%	106.70%	100.00%	-
P/EPS	18.98	11.78	10.96	11.69	11.47	13.72	12.37	33.13%
YoY %	61.12%	7.48%	-6.24%	1.92%	-16.40%	10.91%	-	-
Horiz. %	153.44%	95.23%	88.60%	94.50%	92.72%	110.91%	100.00%	-
EY	5.27	8.49	9.12	8.56	8.72	7.29	8.08	-24.85%
YoY %	-37.93%	-6.91%	6.54%	-1.83%	19.62%	-9.78%	-	-
Horiz. %	65.22%	105.07%	112.87%	105.94%	107.92%	90.22%	100.00%	-
DY	0.00	4.08	2.82	4.07	0.00	3.50	2.78	-
YoY %	0.00%	44.68%	-30.71%	0.00%	0.00%	25.90%	-	-
Horiz. %	0.00%	146.76%	101.44%	146.40%	0.00%	125.90%	100.00%	-
P/NAPS	1.02	1.11	1.12	1.16	1.16	1.24	1.19	-9.79%
YoY %	-8.11%	-0.89%	-3.45%	0.00%	-6.45%	4.20%	-	-
Horiz. %	85.71%	93.28%	94.12%	97.48%	97.48%	104.20%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	27/08/19	29/05/19	28/02/19	29/11/18	30/08/18	31/05/18	26/02/18	-
Price	3.30	3.80	4.20	4.03	4.13	4.24	4.12	-
P/RPS	3.14	3.63	4.00	3.90	3.99	4.18	4.07	-15.92%
YoY %	-13.50%	-9.25%	2.56%	-2.26%	-4.55%	2.70%	-	-
Horiz. %	77.15%	89.19%	98.28%	95.82%	98.03%	102.70%	100.00%	-
P/EPS	16.65	10.94	11.45	11.27	11.72	13.31	12.49	21.18%
YoY %	52.19%	-4.45%	1.60%	-3.84%	-11.95%	6.57%	-	-
Horiz. %	133.31%	87.59%	91.67%	90.23%	93.84%	106.57%	100.00%	-
EY	6.00	9.14	8.73	8.88	8.53	7.51	8.00	-17.49%
YoY %	-34.35%	4.70%	-1.69%	4.10%	13.58%	-6.13%	-	-
Horiz. %	75.00%	114.25%	109.12%	111.00%	106.62%	93.88%	100.00%	-
DY	0.00	4.39	2.70	4.22	0.00	3.61	2.75	-
YoY %	0.00%	62.59%	-36.02%	0.00%	0.00%	31.27%	-	-
Horiz. %	0.00%	159.64%	98.18%	153.45%	0.00%	131.27%	100.00%	-
P/NAPS	0.89	1.03	1.17	1.12	1.19	1.20	1.20	-18.10%
YoY %	-13.59%	-11.97%	4.46%	-5.88%	-0.83%	0.00%	-	-
Horiz. %	74.17%	85.83%	97.50%	93.33%	99.17%	100.00%	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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