[ABMB] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 1.9%
YoY- -10.36%
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,447,062 1,455,256 1,424,138 1,428,574 1,420,508 1,855,060 1,772,407 -12.61%
PBT 702,002 701,648 694,781 697,153 682,590 642,648 703,150 -0.10%
Tax -171,896 -171,752 -172,743 -174,233 -169,406 -154,928 -172,370 -0.18%
NP 530,106 529,896 522,038 522,920 513,184 487,720 530,780 -0.08%
-
NP to SH 530,106 529,896 522,038 522,920 513,184 487,720 530,780 -0.08%
-
Tax Rate 24.49% 24.48% 24.86% 24.99% 24.82% 24.11% 24.51% -
Total Cost 916,956 925,360 902,100 905,654 907,324 1,367,340 1,241,627 -18.25%
-
Net Worth 4,983,141 4,811,699 4,777,716 4,601,190 4,560,144 4,450,445 4,423,166 8.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 259,062 - 221,331 162,514 244,839 - 234,885 6.73%
Div Payout % 48.87% - 42.40% 31.08% 47.71% - 44.25% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 4,983,141 4,811,699 4,777,716 4,601,190 4,560,144 4,450,445 4,423,166 8.24%
NOSH 1,548,106 1,522,689 1,526,426 1,548,106 1,548,106 1,524,125 1,525,229 0.99%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 36.63% 36.41% 36.66% 36.60% 36.13% 26.29% 29.95% -
ROE 10.64% 11.01% 10.93% 11.36% 11.25% 10.96% 12.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 94.96 95.57 93.30 93.76 92.83 121.71 116.21 -12.56%
EPS 34.80 34.80 34.20 34.27 33.60 32.00 34.80 0.00%
DPS 17.00 0.00 14.50 10.67 16.00 0.00 15.40 6.79%
NAPS 3.27 3.16 3.13 3.02 2.98 2.92 2.90 8.31%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 93.47 94.00 91.99 92.28 91.76 119.83 114.49 -12.61%
EPS 34.24 34.23 33.72 33.78 33.15 31.50 34.29 -0.09%
DPS 16.73 0.00 14.30 10.50 15.82 0.00 15.17 6.72%
NAPS 3.2189 3.1081 3.0862 2.9721 2.9456 2.8748 2.8571 8.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.72 4.03 4.15 3.56 3.35 4.39 4.79 -
P/RPS 3.92 4.22 4.45 3.80 3.61 3.61 4.12 -3.25%
P/EPS 10.69 11.58 12.13 10.37 9.99 13.72 13.76 -15.45%
EY 9.35 8.64 8.24 9.64 10.01 7.29 7.27 18.20%
DY 4.57 0.00 3.49 3.00 4.78 0.00 3.22 26.21%
P/NAPS 1.14 1.28 1.33 1.18 1.12 1.50 1.65 -21.79%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 22/08/16 26/05/16 22/02/16 27/11/15 18/08/15 27/05/15 -
Price 3.72 4.04 3.93 3.56 3.55 3.66 4.64 -
P/RPS 3.92 4.23 4.21 3.80 3.82 3.01 3.99 -1.16%
P/EPS 10.69 11.61 11.49 10.37 10.59 11.44 13.33 -13.64%
EY 9.35 8.61 8.70 9.64 9.45 8.74 7.50 15.78%
DY 4.57 0.00 3.69 3.00 4.51 0.00 3.32 23.67%
P/NAPS 1.14 1.28 1.26 1.18 1.19 1.25 1.60 -20.17%

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

Post a Comment