[ABMB] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -0.17%
YoY- -1.65%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,469,564 1,447,062 1,455,256 1,424,138 1,428,574 1,420,508 1,855,060 -14.32%
PBT 697,184 702,002 701,648 694,781 697,153 682,590 642,648 5.55%
Tax -170,870 -171,896 -171,752 -172,743 -174,233 -169,406 -154,928 6.71%
NP 526,313 530,106 529,896 522,038 522,920 513,184 487,720 5.18%
-
NP to SH 526,313 530,106 529,896 522,038 522,920 513,184 487,720 5.18%
-
Tax Rate 24.51% 24.49% 24.48% 24.86% 24.99% 24.82% 24.11% -
Total Cost 943,250 916,956 925,360 902,100 905,654 907,324 1,367,340 -21.83%
-
Net Worth 4,916,060 4,983,141 4,811,699 4,777,716 4,601,190 4,560,144 4,450,445 6.82%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 173,029 259,062 - 221,331 162,514 244,839 - -
Div Payout % 32.88% 48.87% - 42.40% 31.08% 47.71% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,916,060 4,983,141 4,811,699 4,777,716 4,601,190 4,560,144 4,450,445 6.82%
NOSH 1,548,106 1,548,106 1,522,689 1,526,426 1,548,106 1,548,106 1,524,125 1.04%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 35.81% 36.63% 36.41% 36.66% 36.60% 36.13% 26.29% -
ROE 10.71% 10.64% 11.01% 10.93% 11.36% 11.25% 10.96% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 96.26 94.96 95.57 93.30 93.76 92.83 121.71 -14.41%
EPS 34.53 34.80 34.80 34.20 34.27 33.60 32.00 5.17%
DPS 11.33 17.00 0.00 14.50 10.67 16.00 0.00 -
NAPS 3.22 3.27 3.16 3.13 3.02 2.98 2.92 6.70%
Adjusted Per Share Value based on latest NOSH - 1,527,623
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 94.93 93.47 94.00 91.99 92.28 91.76 119.83 -14.32%
EPS 34.00 34.24 34.23 33.72 33.78 33.15 31.50 5.19%
DPS 11.18 16.73 0.00 14.30 10.50 15.82 0.00 -
NAPS 3.1755 3.2189 3.1081 3.0862 2.9721 2.9456 2.8748 6.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.72 3.72 4.03 4.15 3.56 3.35 4.39 -
P/RPS 3.86 3.92 4.22 4.45 3.80 3.61 3.61 4.54%
P/EPS 10.79 10.69 11.58 12.13 10.37 9.99 13.72 -14.73%
EY 9.27 9.35 8.64 8.24 9.64 10.01 7.29 17.28%
DY 3.05 4.57 0.00 3.49 3.00 4.78 0.00 -
P/NAPS 1.16 1.14 1.28 1.33 1.18 1.12 1.50 -15.68%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 29/11/16 22/08/16 26/05/16 22/02/16 27/11/15 18/08/15 -
Price 3.95 3.72 4.04 3.93 3.56 3.55 3.66 -
P/RPS 4.10 3.92 4.23 4.21 3.80 3.82 3.01 22.76%
P/EPS 11.46 10.69 11.61 11.49 10.37 10.59 11.44 0.11%
EY 8.73 9.35 8.61 8.70 9.64 9.45 8.74 -0.07%
DY 2.87 4.57 0.00 3.69 3.00 4.51 0.00 -
P/NAPS 1.23 1.14 1.28 1.26 1.18 1.19 1.25 -1.06%

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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