[ABMB] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	1,792,108	1,686,432	1,689,320	1,680,716	1,672,430	1,627,728	1,622,101	6.85%
YoY %	6.27%	-0.17%	0.51%	0.50%	2.75%	0.35%	-	-
Horiz. %	110.48%	103.97%	104.14%	103.61%	103.10%	100.35%	100.00%	-
PBT	545,504	559,152	567,854	583,270	511,574	415,024	708,023	-15.91%
YoY %	-2.44%	-1.53%	-2.64%	14.01%	23.26%	-41.38%	-	-
Horiz. %	77.05%	78.97%	80.20%	82.38%	72.25%	58.62%	100.00%	-
Tax	-128,992	-141,904	-143,591	-148,329	-127,156	-108,280	-170,426	-16.90%
YoY %	9.10%	1.17%	3.19%	-16.65%	-17.43%	36.47%	-	-
Horiz. %	75.69%	83.26%	84.25%	87.03%	74.61%	63.53%	100.00%	-
NP	416,512	417,248	424,263	434,941	384,418	306,744	537,597	-15.60%
YoY %	-0.18%	-1.65%	-2.46%	13.14%	25.32%	-42.94%	-	-
Horiz. %	77.48%	77.61%	78.92%	80.90%	71.51%	57.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	416,512	417,248	424,263	434,941	384,418	306,744	537,597	-15.60%
YoY %	-0.18%	-1.65%	-2.46%	13.14%	25.32%	-42.94%	-	-
Horiz. %	77.48%	77.61%	78.92%	80.90%	71.51%	57.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	25.38%	25.29%	25.43%	24.86%	26.09%	24.07%	-
YoY %	-6.82%	0.36%	-0.55%	2.29%	-4.71%	8.39%	-	-
Horiz. %	98.26%	105.44%	105.07%	105.65%	103.28%	108.39%	100.00%	-
Total Cost	1,375,596	1,269,184	1,265,057	1,245,774	1,288,012	1,320,984	1,084,504	17.12%
YoY %	8.38%	0.33%	1.55%	-3.28%	-2.50%	21.81%	-	-
Horiz. %	126.84%	117.03%	116.65%	114.87%	118.77%	121.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,409,158	6,238,867	5,991,170	5,913,764	5,882,802	5,712,511	5,727,992	7.75%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.59%	103.24%	102.70%	99.73%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	-	-	92,886	123,848	185,772	-	258,533	-
YoY %	-	-	-25.00%	-33.33%	0.00%	-	-	-
Horiz. %	-	-	35.93%	47.90%	71.86%	-	100.00%	-
Div Payout %	-	-	21.89%	28.47%	48.33%	-	48.09%	-
YoY %	-	-	-23.11%	-41.09%	0.00%	-	-	-
Horiz. %	-	-	45.52%	59.20%	100.50%	-	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	6,409,158	6,238,867	5,991,170	5,913,764	5,882,802	5,712,511	5,727,992	7.75%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.59%	103.24%	102.70%	99.73%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	23.24%	24.74%	25.11%	25.88%	22.99%	18.84%	33.14%	-
YoY %	-6.06%	-1.47%	-2.98%	12.57%	22.03%	-43.15%	-	-
Horiz. %	70.13%	74.65%	75.77%	78.09%	69.37%	56.85%	100.00%	-
ROE	6.50%	6.69%	7.08%	7.35%	6.53%	5.37%	9.39%	-
YoY %	-2.84%	-5.51%	-3.67%	12.56%	21.60%	-42.81%	-	-
Horiz. %	69.22%	71.25%	75.40%	78.27%	69.54%	57.19%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	115.76	108.94	109.12	108.57	108.03	105.14	104.78	6.85%
YoY %	6.26%	-0.16%	0.51%	0.50%	2.75%	0.34%	-	-
Horiz. %	110.48%	103.97%	104.14%	103.62%	103.10%	100.34%	100.00%	-
EPS	27.00	26.80	27.40	28.13	24.80	20.00	34.70	-15.36%
YoY %	0.75%	-2.19%	-2.60%	13.43%	24.00%	-42.36%	-	-
Horiz. %	77.81%	77.23%	78.96%	81.07%	71.47%	57.64%	100.00%	-
DPS	0.00	0.00	6.00	8.00	12.00	0.00	16.70	-
YoY %	0.00%	0.00%	-25.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	35.93%	47.90%	71.86%	0.00%	100.00%	-
NAPS	4.14	4.03	3.87	3.82	3.80	3.69	3.70	7.75%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.59%	103.24%	102.70%	99.73%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	115.79	108.96	109.15	108.59	108.06	105.17	104.80	6.85%
YoY %	6.27%	-0.17%	0.52%	0.49%	2.75%	0.35%	-	-
Horiz. %	110.49%	103.97%	104.15%	103.62%	103.11%	100.35%	100.00%	-
EPS	26.91	26.96	27.41	28.10	24.84	19.82	34.73	-15.60%
YoY %	-0.19%	-1.64%	-2.46%	13.12%	25.33%	-42.93%	-	-
Horiz. %	77.48%	77.63%	78.92%	80.91%	71.52%	57.07%	100.00%	-
DPS	0.00	0.00	6.00	8.00	12.00	0.00	16.70	-
YoY %	0.00%	0.00%	-25.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	35.93%	47.90%	71.86%	0.00%	100.00%	-
NAPS	4.141	4.0309	3.8709	3.8209	3.8009	3.6908	3.7008	7.75%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.60%	103.25%	102.70%	99.73%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	2.19	2.18	1.90	2.63	2.85	3.76	4.09	-
P/RPS	1.89	2.00	1.74	2.42	2.64	3.58	3.90	-38.22%
YoY %	-5.50%	14.94%	-28.10%	-8.33%	-26.26%	-8.21%	-	-
Horiz. %	48.46%	51.28%	44.62%	62.05%	67.69%	91.79%	100.00%	-
P/EPS	8.14	8.09	6.93	9.36	11.48	18.98	11.78	-21.78%
YoY %	0.62%	16.74%	-25.96%	-18.47%	-39.52%	61.12%	-	-
Horiz. %	69.10%	68.68%	58.83%	79.46%	97.45%	161.12%	100.00%	-
EY	12.29	12.36	14.42	10.68	8.71	5.27	8.49	27.88%
YoY %	-0.57%	-14.29%	35.02%	22.62%	65.28%	-37.93%	-	-
Horiz. %	144.76%	145.58%	169.85%	125.80%	102.59%	62.07%	100.00%	-
DY	0.00	0.00	3.16	3.04	4.21	0.00	4.08	-
YoY %	0.00%	0.00%	3.95%	-27.79%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	77.45%	74.51%	103.19%	0.00%	100.00%	-
P/NAPS	0.53	0.54	0.49	0.69	0.75	1.02	1.11	-38.82%
YoY %	-1.85%	10.20%	-28.99%	-8.00%	-26.47%	-8.11%	-	-
Horiz. %	47.75%	48.65%	44.14%	62.16%	67.57%	91.89%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	27/08/20	25/06/20	28/02/20	27/11/19	27/08/19	29/05/19	-
Price	2.59	2.14	2.24	2.31	2.69	3.30	3.80	-
P/RPS	2.24	1.96	2.05	2.13	2.49	3.14	3.63	-27.45%
YoY %	14.29%	-4.39%	-3.76%	-14.46%	-20.70%	-13.50%	-	-
Horiz. %	61.71%	53.99%	56.47%	58.68%	68.60%	86.50%	100.00%	-
P/EPS	9.63	7.94	8.17	8.22	10.83	16.65	10.94	-8.13%
YoY %	21.28%	-2.82%	-0.61%	-24.10%	-34.95%	52.19%	-	-
Horiz. %	88.03%	72.58%	74.68%	75.14%	98.99%	152.19%	100.00%	-
EY	10.39	12.59	12.23	12.16	9.23	6.00	9.14	8.89%
YoY %	-17.47%	2.94%	0.58%	31.74%	53.83%	-34.35%	-	-
Horiz. %	113.68%	137.75%	133.81%	133.04%	100.98%	65.65%	100.00%	-
DY	0.00	0.00	2.68	3.46	4.46	0.00	4.39	-
YoY %	0.00%	0.00%	-22.54%	-22.42%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	61.05%	78.82%	101.59%	0.00%	100.00%	-
P/NAPS	0.63	0.53	0.58	0.60	0.71	0.89	1.03	-27.87%
YoY %	18.87%	-8.62%	-3.33%	-15.49%	-20.22%	-13.59%	-	-
Horiz. %	61.17%	51.46%	56.31%	58.25%	68.93%	86.41%	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