[ABMB] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -5.36%
YoY- 35.76%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,240,558 1,240,472 1,228,260 1,128,716 1,144,241 1,146,406 1,104,892 8.00%
PBT 680,733 681,942 696,264 553,113 585,001 575,830 601,108 8.62%
Tax -173,294 -173,338 -176,364 -143,962 -152,674 -149,966 -159,024 5.87%
NP 507,438 508,604 519,900 409,151 432,326 425,864 442,084 9.59%
-
NP to SH 506,833 507,958 519,064 409,202 432,357 426,018 442,944 9.37%
-
Tax Rate 25.46% 25.42% 25.33% 26.03% 26.10% 26.04% 26.46% -
Total Cost 733,120 731,868 708,360 719,565 711,914 720,542 662,808 6.93%
-
Net Worth 3,047,565 3,543,814 3,459,933 3,325,724 3,288,566 3,202,797 3,137,520 -1.91%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 270,217 171,080 341,420 107,281 142,759 101,140 203,016 20.93%
Div Payout % 53.31% 33.68% 65.78% 26.22% 33.02% 23.74% 45.83% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,047,565 3,543,814 3,459,933 3,325,724 3,288,566 3,202,797 3,137,520 -1.91%
NOSH 1,523,782 1,527,506 1,524,200 1,532,591 1,529,565 1,532,438 1,538,000 -0.61%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 40.90% 41.00% 42.33% 36.25% 37.78% 37.15% 40.01% -
ROE 16.63% 14.33% 15.00% 12.30% 13.15% 13.30% 14.12% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 81.41 81.21 80.58 73.65 74.81 74.81 71.84 8.66%
EPS 33.20 33.20 34.00 26.70 28.27 27.80 28.80 9.91%
DPS 17.73 11.20 22.40 7.00 9.33 6.60 13.20 21.67%
NAPS 2.00 2.32 2.27 2.17 2.15 2.09 2.04 -1.30%
Adjusted Per Share Value based on latest NOSH - 1,544,254
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 80.13 80.13 79.34 72.91 73.91 74.05 71.37 8.00%
EPS 32.74 32.81 33.53 26.43 27.93 27.52 28.61 9.37%
DPS 17.45 11.05 22.05 6.93 9.22 6.53 13.11 20.93%
NAPS 1.9686 2.2891 2.2349 2.1483 2.1243 2.0688 2.0267 -1.91%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.95 3.30 3.18 3.17 3.04 3.09 2.95 -
P/RPS 4.85 4.06 3.95 4.30 4.06 4.13 4.11 11.63%
P/EPS 11.88 9.92 9.34 11.87 10.75 11.12 10.24 10.38%
EY 8.42 10.08 10.71 8.42 9.30 9.00 9.76 -9.35%
DY 4.49 3.39 7.04 2.21 3.07 2.14 4.47 0.29%
P/NAPS 1.98 1.42 1.40 1.46 1.41 1.48 1.45 23.01%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 16/11/11 16/08/11 25/05/11 21/02/11 22/11/10 20/08/10 -
Price 3.75 3.50 3.42 3.05 3.10 3.17 3.05 -
P/RPS 4.61 4.31 4.24 4.14 4.14 4.24 4.25 5.55%
P/EPS 11.27 10.53 10.04 11.42 10.97 11.40 10.59 4.22%
EY 8.87 9.50 9.96 8.75 9.12 8.77 9.44 -4.05%
DY 4.73 3.20 6.55 2.30 3.01 2.08 4.33 6.05%
P/NAPS 1.88 1.51 1.51 1.41 1.44 1.52 1.50 16.19%

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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