[ABMB] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -6.26%
YoY- 7.88%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,420,508 1,855,060 1,772,407 1,433,924 1,450,732 1,346,956 1,348,964 3.50%
PBT 682,590 642,648 703,150 771,482 820,714 693,276 749,351 -6.02%
Tax -169,406 -154,928 -172,370 -188,134 -198,438 -170,036 -185,803 -5.96%
NP 513,184 487,720 530,780 583,348 622,276 523,240 563,548 -6.04%
-
NP to SH 513,184 487,720 530,780 583,348 622,276 523,240 563,548 -6.04%
-
Tax Rate 24.82% 24.11% 24.51% 24.39% 24.18% 24.53% 24.80% -
Total Cost 907,324 1,367,340 1,241,627 850,576 828,456 823,716 785,416 10.08%
-
Net Worth 4,560,144 4,450,445 4,423,166 4,253,579 4,280,044 4,076,404 4,087,067 7.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 244,839 - 234,885 182,296 273,194 - 448,209 -33.15%
Div Payout % 47.71% - 44.25% 31.25% 43.90% - 79.53% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,560,144 4,450,445 4,423,166 4,253,579 4,280,044 4,076,404 4,087,067 7.56%
NOSH 1,548,106 1,524,125 1,525,229 1,519,135 1,517,746 1,548,106 1,548,106 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 36.13% 26.29% 29.95% 40.68% 42.89% 38.85% 41.78% -
ROE 11.25% 10.96% 12.00% 13.71% 14.54% 12.84% 13.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 92.83 121.71 116.21 94.39 95.58 88.55 88.79 3.00%
EPS 33.60 32.00 34.80 38.40 41.00 34.40 37.20 -6.55%
DPS 16.00 0.00 15.40 12.00 18.00 0.00 29.50 -33.46%
NAPS 2.98 2.92 2.90 2.80 2.82 2.68 2.69 7.05%
Adjusted Per Share Value based on latest NOSH - 1,522,566
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 91.76 119.83 114.49 92.62 93.71 87.01 87.14 3.50%
EPS 33.15 31.50 34.29 37.68 40.20 33.80 36.40 -6.03%
DPS 15.82 0.00 15.17 11.78 17.65 0.00 28.95 -33.13%
NAPS 2.9456 2.8748 2.8571 2.7476 2.7647 2.6332 2.64 7.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.35 4.39 4.79 4.70 4.99 4.72 4.41 -
P/RPS 3.61 3.61 4.12 4.98 5.22 5.33 4.97 -19.18%
P/EPS 9.99 13.72 13.76 12.24 12.17 13.72 11.89 -10.94%
EY 10.01 7.29 7.27 8.17 8.22 7.29 8.41 12.29%
DY 4.78 0.00 3.22 2.55 3.61 0.00 6.69 -20.06%
P/NAPS 1.12 1.50 1.65 1.68 1.77 1.76 1.64 -22.43%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 18/08/15 27/05/15 16/02/15 26/11/14 11/08/14 22/05/14 -
Price 3.55 3.66 4.64 4.78 4.80 4.88 4.71 -
P/RPS 3.82 3.01 3.99 5.06 5.02 5.51 5.30 -19.59%
P/EPS 10.59 11.44 13.33 12.45 11.71 14.19 12.70 -11.39%
EY 9.45 8.74 7.50 8.03 8.54 7.05 7.87 12.95%
DY 4.51 0.00 3.32 2.51 3.75 0.00 6.26 -19.61%
P/NAPS 1.19 1.25 1.60 1.71 1.70 1.82 1.75 -22.65%

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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