[ABMB] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	1,624,878	1,600,516	1,604,288	1,572,023	1,557,990	1,560,978	1,546,452	3.34%
YoY %	1.52%	-0.24%	2.05%	0.90%	-0.19%	0.94%	-	-
Horiz. %	105.07%	103.50%	103.74%	101.65%	100.75%	100.94%	100.00%	-
PBT	742,805	735,736	724,240	684,597	707,797	700,348	719,980	2.09%
YoY %	0.96%	1.59%	5.79%	-3.28%	1.06%	-2.73%	-	-
Horiz. %	103.17%	102.19%	100.59%	95.09%	98.31%	97.27%	100.00%	-
Tax	-175,044	-181,958	-178,772	-191,369	-200,654	-184,742	-179,964	-1.82%
YoY %	3.80%	-1.78%	6.58%	4.63%	-8.61%	-2.65%	-	-
Horiz. %	97.27%	101.11%	99.34%	106.34%	111.50%	102.65%	100.00%	-
NP	567,761	553,778	545,468	493,228	507,142	515,606	540,016	3.38%
YoY %	2.53%	1.52%	10.59%	-2.74%	-1.64%	-4.52%	-	-
Horiz. %	105.14%	102.55%	101.01%	91.34%	93.91%	95.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	567,761	553,778	545,468	493,228	507,142	515,606	540,016	3.38%
YoY %	2.53%	1.52%	10.59%	-2.74%	-1.64%	-4.52%	-	-
Horiz. %	105.14%	102.55%	101.01%	91.34%	93.91%	95.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.57%	24.73%	24.68%	27.95%	28.35%	26.38%	25.00%	-
YoY %	-4.69%	0.20%	-11.70%	-1.41%	7.47%	5.52%	-	-
Horiz. %	94.28%	98.92%	98.72%	111.80%	113.40%	105.52%	100.00%	-
Total Cost	1,057,117	1,046,738	1,058,820	1,078,795	1,050,848	1,045,372	1,006,436	3.32%
YoY %	0.99%	-1.14%	-1.85%	2.66%	0.52%	3.87%	-	-
Horiz. %	105.04%	104.00%	105.20%	107.19%	104.41%	103.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,573,181	5,557,700	5,387,408	5,464,814	5,290,668	5,265,007	5,108,673	5.95%
YoY %	0.28%	3.16%	-1.42%	3.29%	0.49%	3.06%	-	-
Horiz. %	109.09%	108.79%	105.46%	106.97%	103.56%	103.06%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	175,452	263,178	-	236,860	174,304	-	-	-
YoY %	-33.33%	0.00%	-	35.89%	0.00%	-	-	-
Horiz. %	100.66%	150.99%	-	135.89%	100.00%	-	-	-
Div Payout %	30.90%	47.52%	-	48.02%	34.37%	-	-	-
YoY %	-34.97%	0.00%	-	39.71%	0.00%	-	-	-
Horiz. %	89.90%	138.26%	-	139.71%	100.00%	-	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	5,573,181	5,557,700	5,387,408	5,464,814	5,290,668	5,265,007	5,108,673	5.95%
YoY %	0.28%	3.16%	-1.42%	3.29%	0.49%	3.06%	-	-
Horiz. %	109.09%	108.79%	105.46%	106.97%	103.56%	103.06%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	34.94%	34.60%	34.00%	31.38%	32.55%	33.03%	34.92%	-
YoY %	0.98%	1.76%	8.35%	-3.59%	-1.45%	-5.41%	-	-
Horiz. %	100.06%	99.08%	97.37%	89.86%	93.21%	94.59%	100.00%	-
ROE	10.19%	9.96%	10.12%	9.03%	9.59%	9.79%	10.57%	-
YoY %	2.31%	-1.58%	12.07%	-5.84%	-2.04%	-7.38%	-	-
Horiz. %	96.40%	94.23%	95.74%	85.43%	90.73%	92.62%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	104.96	103.39	103.63	101.54	101.30	101.69	100.80	2.72%
YoY %	1.52%	-0.23%	2.06%	0.24%	-0.38%	0.88%	-	-
Horiz. %	104.13%	102.57%	102.81%	100.73%	100.50%	100.88%	100.00%	-
EPS	36.67	35.80	35.20	31.90	32.93	33.60	35.20	2.75%
YoY %	2.43%	1.70%	10.34%	-3.13%	-1.99%	-4.55%	-	-
Horiz. %	104.18%	101.70%	100.00%	90.62%	93.55%	95.45%	100.00%	-
DPS	11.33	17.00	0.00	15.30	11.33	0.00	0.00	-
YoY %	-33.35%	0.00%	0.00%	35.04%	0.00%	0.00%	-	-
Horiz. %	100.00%	150.04%	0.00%	135.04%	100.00%	-	-	-
NAPS	3.60	3.59	3.48	3.53	3.44	3.43	3.33	5.31%
YoY %	0.28%	3.16%	-1.42%	2.62%	0.29%	3.00%	-	-
Horiz. %	108.11%	107.81%	104.50%	106.01%	103.30%	103.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	104.96	103.39	103.63	101.54	100.64	100.83	99.89	3.34%
YoY %	1.52%	-0.23%	2.06%	0.89%	-0.19%	0.94%	-	-
Horiz. %	105.08%	103.50%	103.74%	101.65%	100.75%	100.94%	100.00%	-
EPS	36.67	35.80	35.20	31.90	32.76	33.31	34.88	3.38%
YoY %	2.43%	1.70%	10.34%	-2.63%	-1.65%	-4.50%	-	-
Horiz. %	105.13%	102.64%	100.92%	91.46%	93.92%	95.50%	100.00%	-
DPS	11.33	17.00	0.00	15.30	11.26	0.00	0.00	-
YoY %	-33.35%	0.00%	0.00%	35.88%	0.00%	0.00%	-	-
Horiz. %	100.62%	150.98%	0.00%	135.88%	100.00%	-	-	-
NAPS	3.60	3.59	3.48	3.53	3.4175	3.4009	3.30	5.95%
YoY %	0.28%	3.16%	-1.42%	3.29%	0.49%	3.06%	-	-
Horiz. %	109.09%	108.79%	105.45%	106.97%	103.56%	103.06%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	4.02	4.18	4.04	4.37	4.08	3.90	3.85	-
P/RPS	3.83	4.04	3.90	4.30	4.03	3.84	3.82	0.17%
YoY %	-5.20%	3.59%	-9.30%	6.70%	4.95%	0.52%	-	-
Horiz. %	100.26%	105.76%	102.09%	112.57%	105.50%	100.52%	100.00%	-
P/EPS	10.96	11.69	11.47	13.72	12.37	11.61	10.94	0.12%
YoY %	-6.24%	1.92%	-16.40%	10.91%	6.55%	6.12%	-	-
Horiz. %	100.18%	106.86%	104.84%	125.41%	113.07%	106.12%	100.00%	-
EY	9.12	8.56	8.72	7.29	8.08	8.61	9.14	-0.14%
YoY %	6.54%	-1.83%	19.62%	-9.78%	-6.16%	-5.80%	-	-
Horiz. %	99.78%	93.65%	95.40%	79.76%	88.40%	94.20%	100.00%	-
DY	2.82	4.07	0.00	3.50	2.78	0.00	0.00	-
YoY %	-30.71%	0.00%	0.00%	25.90%	0.00%	0.00%	-	-
Horiz. %	101.44%	146.40%	0.00%	125.90%	100.00%	-	-	-
P/NAPS	1.12	1.16	1.16	1.24	1.19	1.14	1.16	-2.30%
YoY %	-3.45%	0.00%	-6.45%	4.20%	4.39%	-1.72%	-	-
Horiz. %	96.55%	100.00%	100.00%	106.90%	102.59%	98.28%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	29/11/18	30/08/18	31/05/18	26/02/18	30/11/17	29/08/17	-
Price	4.20	4.03	4.13	4.24	4.12	3.69	3.82	-
P/RPS	4.00	3.90	3.99	4.18	4.07	3.63	3.79	3.65%
YoY %	2.56%	-2.26%	-4.55%	2.70%	12.12%	-4.22%	-	-
Horiz. %	105.54%	102.90%	105.28%	110.29%	107.39%	95.78%	100.00%	-
P/EPS	11.45	11.27	11.72	13.31	12.49	10.99	10.85	3.64%
YoY %	1.60%	-3.84%	-11.95%	6.57%	13.65%	1.29%	-	-
Horiz. %	105.53%	103.87%	108.02%	122.67%	115.12%	101.29%	100.00%	-
EY	8.73	8.88	8.53	7.51	8.00	9.10	9.21	-3.49%
YoY %	-1.69%	4.10%	13.58%	-6.13%	-12.09%	-1.19%	-	-
Horiz. %	94.79%	96.42%	92.62%	81.54%	86.86%	98.81%	100.00%	-
DY	2.70	4.22	0.00	3.61	2.75	0.00	0.00	-
YoY %	-36.02%	0.00%	0.00%	31.27%	0.00%	0.00%	-	-
Horiz. %	98.18%	153.45%	0.00%	131.27%	100.00%	-	-	-
P/NAPS	1.17	1.12	1.19	1.20	1.20	1.08	1.15	1.15%
YoY %	4.46%	-5.88%	-0.83%	0.00%	11.11%	-6.09%	-	-
Horiz. %	101.74%	97.39%	103.48%	104.35%	104.35%	93.91%	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.

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