[ABMB] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	1,240,472	1,228,260	1,128,716	1,144,241	1,146,406	1,104,892	1,064,519	10.72%
YoY %	0.99%	8.82%	-1.36%	-0.19%	3.76%	3.79%	-	-
Horiz. %	116.53%	115.38%	106.03%	107.49%	107.69%	103.79%	100.00%	-
PBT	681,942	696,264	553,113	585,001	575,830	601,108	408,938	40.58%
YoY %	-2.06%	25.88%	-5.45%	1.59%	-4.21%	46.99%	-	-
Horiz. %	166.76%	170.26%	135.26%	143.05%	140.81%	146.99%	100.00%	-
Tax	-173,338	-176,364	-143,962	-152,674	-149,966	-159,024	-107,438	37.51%
YoY %	1.72%	-22.51%	5.71%	-1.81%	5.70%	-48.01%	-	-
Horiz. %	161.34%	164.15%	134.00%	142.10%	139.58%	148.01%	100.00%	-
NP	508,604	519,900	409,151	432,326	425,864	442,084	301,500	41.66%
YoY %	-2.17%	27.07%	-5.36%	1.52%	-3.67%	46.63%	-	-
Horiz. %	168.69%	172.44%	135.71%	143.39%	141.25%	146.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	507,958	519,064	409,202	432,357	426,018	442,944	301,424	41.56%
YoY %	-2.14%	26.85%	-5.36%	1.49%	-3.82%	46.95%	-	-
Horiz. %	168.52%	172.20%	135.76%	143.44%	141.34%	146.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	25.33%	26.03%	26.10%	26.04%	26.46%	26.27%	-
YoY %	0.36%	-2.69%	-0.27%	0.23%	-1.59%	0.72%	-	-
Horiz. %	96.76%	96.42%	99.09%	99.35%	99.12%	100.72%	100.00%	-
Total Cost	731,868	708,360	719,565	711,914	720,542	662,808	763,019	-2.73%
YoY %	3.32%	-1.56%	1.07%	-1.20%	8.71%	-13.13%	-	-
Horiz. %	95.92%	92.84%	94.30%	93.30%	94.43%	86.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,543,814	3,459,933	3,325,724	3,288,566	3,202,797	3,137,520	2,907,134	14.09%
YoY %	2.42%	4.04%	1.13%	2.68%	2.08%	7.92%	-	-
Horiz. %	121.90%	119.02%	114.40%	113.12%	110.17%	107.92%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	171,080	341,420	107,281	142,759	101,140	203,016	97,924	45.00%
YoY %	-49.89%	218.25%	-24.85%	41.15%	-50.18%	107.32%	-	-
Horiz. %	174.71%	348.66%	109.56%	145.79%	103.28%	207.32%	100.00%	-
Div Payout %	33.68%	65.78%	26.22%	33.02%	23.74%	45.83%	32.49%	-
YoY %	-48.80%	150.88%	-20.59%	39.09%	-48.20%	41.06%	-	-
Horiz. %	103.66%	202.46%	80.70%	101.63%	73.07%	141.06%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	3,543,814	3,459,933	3,325,724	3,288,566	3,202,797	3,137,520	2,907,134	14.09%
YoY %	2.42%	4.04%	1.13%	2.68%	2.08%	7.92%	-	-
Horiz. %	121.90%	119.02%	114.40%	113.12%	110.17%	107.92%	100.00%	-
NOSH	1,527,506	1,524,200	1,532,591	1,529,565	1,532,438	1,538,000	1,530,071	-0.11%
YoY %	0.22%	-0.55%	0.20%	-0.19%	-0.36%	0.52%	-	-
Horiz. %	99.83%	99.62%	100.16%	99.97%	100.15%	100.52%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	41.00%	42.33%	36.25%	37.78%	37.15%	40.01%	28.32%	-
YoY %	-3.14%	16.77%	-4.05%	1.70%	-7.15%	41.28%	-	-
Horiz. %	144.77%	149.47%	128.00%	133.40%	131.18%	141.28%	100.00%	-
ROE	14.33%	15.00%	12.30%	13.15%	13.30%	14.12%	10.37%	-
YoY %	-4.47%	21.95%	-6.46%	-1.13%	-5.81%	36.16%	-	-
Horiz. %	138.19%	144.65%	118.61%	126.81%	128.25%	136.16%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	81.21	80.58	73.65	74.81	74.81	71.84	69.57	10.85%
YoY %	0.78%	9.41%	-1.55%	0.00%	4.13%	3.26%	-	-
Horiz. %	116.73%	115.83%	105.86%	107.53%	107.53%	103.26%	100.00%	-
EPS	33.20	34.00	26.70	28.27	27.80	28.80	19.70	41.57%
YoY %	-2.35%	27.34%	-5.55%	1.69%	-3.47%	46.19%	-	-
Horiz. %	168.53%	172.59%	135.53%	143.50%	141.12%	146.19%	100.00%	-
DPS	11.20	22.40	7.00	9.33	6.60	13.20	6.40	45.17%
YoY %	-50.00%	220.00%	-24.97%	41.36%	-50.00%	106.25%	-	-
Horiz. %	175.00%	350.00%	109.38%	145.78%	103.12%	206.25%	100.00%	-
NAPS	2.32	2.27	2.17	2.15	2.09	2.04	1.90	14.22%
YoY %	2.20%	4.61%	0.93%	2.87%	2.45%	7.37%	-	-
Horiz. %	122.11%	119.47%	114.21%	113.16%	110.00%	107.37%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,522,205
RPS	80.13	79.34	72.91	73.91	74.05	71.37	68.76	10.73%
YoY %	1.00%	8.82%	-1.35%	-0.19%	3.76%	3.80%	-	-
Horiz. %	116.54%	115.39%	106.04%	107.49%	107.69%	103.80%	100.00%	-
EPS	32.81	33.53	26.43	27.93	27.52	28.61	19.47	41.56%
YoY %	-2.15%	26.86%	-5.37%	1.49%	-3.81%	46.94%	-	-
Horiz. %	168.52%	172.21%	135.75%	143.45%	141.35%	146.94%	100.00%	-
DPS	11.05	22.05	6.93	9.22	6.53	13.11	6.33	44.93%
YoY %	-49.89%	218.18%	-24.84%	41.19%	-50.19%	107.11%	-	-
Horiz. %	174.57%	348.34%	109.48%	145.66%	103.16%	207.11%	100.00%	-
NAPS	2.2891	2.2349	2.1483	2.1243	2.0688	2.0267	1.8779	14.09%
YoY %	2.43%	4.03%	1.13%	2.68%	2.08%	7.92%	-	-
Horiz. %	121.90%	119.01%	114.40%	113.12%	110.17%	107.92%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	3.30	3.18	3.17	3.04	3.09	2.95	2.88	-
P/RPS	4.06	3.95	4.30	4.06	4.13	4.11	4.14	-1.29%
YoY %	2.78%	-8.14%	5.91%	-1.69%	0.49%	-0.72%	-	-
Horiz. %	98.07%	95.41%	103.86%	98.07%	99.76%	99.28%	100.00%	-
P/EPS	9.92	9.34	11.87	10.75	11.12	10.24	14.62	-22.76%
YoY %	6.21%	-21.31%	10.42%	-3.33%	8.59%	-29.96%	-	-
Horiz. %	67.85%	63.89%	81.19%	73.53%	76.06%	70.04%	100.00%	-
EY	10.08	10.71	8.42	9.30	9.00	9.76	6.84	29.46%
YoY %	-5.88%	27.20%	-9.46%	3.33%	-7.79%	42.69%	-	-
Horiz. %	147.37%	156.58%	123.10%	135.96%	131.58%	142.69%	100.00%	-
DY	3.39	7.04	2.21	3.07	2.14	4.47	2.22	32.57%
YoY %	-51.85%	218.55%	-28.01%	43.46%	-52.13%	101.35%	-	-
Horiz. %	152.70%	317.12%	99.55%	138.29%	96.40%	201.35%	100.00%	-
P/NAPS	1.42	1.40	1.46	1.41	1.48	1.45	1.52	-4.43%
YoY %	1.43%	-4.11%	3.55%	-4.73%	2.07%	-4.61%	-	-
Horiz. %	93.42%	92.11%	96.05%	92.76%	97.37%	95.39%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	16/11/11	16/08/11	25/05/11	21/02/11	22/11/10	20/08/10	31/05/10	-
Price	3.50	3.42	3.05	3.10	3.17	3.05	2.78	-
P/RPS	4.31	4.24	4.14	4.14	4.24	4.25	4.00	5.09%
YoY %	1.65%	2.42%	0.00%	-2.36%	-0.24%	6.25%	-	-
Horiz. %	107.75%	106.00%	103.50%	103.50%	106.00%	106.25%	100.00%	-
P/EPS	10.53	10.04	11.42	10.97	11.40	10.59	14.11	-17.71%
YoY %	4.88%	-12.08%	4.10%	-3.77%	7.65%	-24.95%	-	-
Horiz. %	74.63%	71.16%	80.94%	77.75%	80.79%	75.05%	100.00%	-
EY	9.50	9.96	8.75	9.12	8.77	9.44	7.09	21.51%
YoY %	-4.62%	13.83%	-4.06%	3.99%	-7.10%	33.15%	-	-
Horiz. %	133.99%	140.48%	123.41%	128.63%	123.70%	133.15%	100.00%	-
DY	3.20	6.55	2.30	3.01	2.08	4.33	2.30	24.60%
YoY %	-51.15%	184.78%	-23.59%	44.71%	-51.96%	88.26%	-	-
Horiz. %	139.13%	284.78%	100.00%	130.87%	90.43%	188.26%	100.00%	-
P/NAPS	1.51	1.51	1.41	1.44	1.52	1.50	1.46	2.26%
YoY %	0.00%	7.09%	-2.08%	-5.26%	1.33%	2.74%	-	-
Horiz. %	103.42%	103.42%	96.58%	98.63%	104.11%	102.74%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos