[ABMB] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -0.22%
YoY- 17.23%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,316,624 1,277,352 1,244,318 1,240,558 1,240,472 1,228,260 1,128,716 10.78%
PBT 714,248 665,472 674,643 680,733 681,942 696,264 553,113 18.52%
Tax -181,234 -167,164 -171,524 -173,294 -173,338 -176,364 -143,962 16.54%
NP 533,014 498,308 503,119 507,438 508,604 519,900 409,151 19.22%
-
NP to SH 532,956 498,128 502,635 506,833 507,958 519,064 409,202 19.20%
-
Tax Rate 25.37% 25.12% 25.42% 25.46% 25.42% 25.33% 26.03% -
Total Cost 783,610 779,044 741,199 733,120 731,868 708,360 719,565 5.83%
-
Net Worth 3,846,278 3,811,894 3,697,881 3,047,565 3,543,814 3,459,933 3,325,724 10.15%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 201,471 400,932 202,394 270,217 171,080 341,420 107,281 52.04%
Div Payout % 37.80% 80.49% 40.27% 53.31% 33.68% 65.78% 26.22% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,846,278 3,811,894 3,697,881 3,047,565 3,543,814 3,459,933 3,325,724 10.15%
NOSH 1,548,106 1,518,682 1,521,761 1,523,782 1,527,506 1,524,200 1,532,591 0.67%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 40.48% 39.01% 40.43% 40.90% 41.00% 42.33% 36.25% -
ROE 13.86% 13.07% 13.59% 16.63% 14.33% 15.00% 12.30% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 86.26 84.11 81.77 81.41 81.21 80.58 73.65 11.07%
EPS 35.00 32.80 33.00 33.20 33.20 34.00 26.70 19.71%
DPS 13.20 26.40 13.30 17.73 11.20 22.40 7.00 52.45%
NAPS 2.52 2.51 2.43 2.00 2.32 2.27 2.17 10.45%
Adjusted Per Share Value based on latest NOSH - 1,535,341
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 85.05 82.51 80.38 80.13 80.13 79.34 72.91 10.78%
EPS 34.43 32.18 32.47 32.74 32.81 33.53 26.43 19.22%
DPS 13.01 25.90 13.07 17.45 11.05 22.05 6.93 52.00%
NAPS 2.4845 2.4623 2.3886 1.9686 2.2891 2.2349 2.1483 10.14%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.09 4.16 3.89 3.95 3.30 3.18 3.17 -
P/RPS 4.74 4.95 4.76 4.85 4.06 3.95 4.30 6.69%
P/EPS 11.71 12.68 11.78 11.88 9.92 9.34 11.87 -0.89%
EY 8.54 7.88 8.49 8.42 10.08 10.71 8.42 0.94%
DY 3.23 6.35 3.42 4.49 3.39 7.04 2.21 28.69%
P/NAPS 1.62 1.66 1.60 1.98 1.42 1.40 1.46 7.15%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 15/08/12 23/05/12 21/02/12 16/11/11 16/08/11 25/05/11 -
Price 4.07 4.32 3.82 3.75 3.50 3.42 3.05 -
P/RPS 4.72 5.14 4.67 4.61 4.31 4.24 4.14 9.10%
P/EPS 11.66 13.17 11.57 11.27 10.53 10.04 11.42 1.39%
EY 8.58 7.59 8.65 8.87 9.50 9.96 8.75 -1.29%
DY 3.24 6.11 3.48 4.73 3.20 6.55 2.30 25.58%
P/NAPS 1.62 1.72 1.57 1.88 1.51 1.51 1.41 9.66%

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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