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

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 0.7%
YoY- 7.3%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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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 359,717 363,814 352,707 361,177 365,907 463,765 432,025 -11.46%
PBT 175,589 175,412 171,916 181,570 180,633 160,662 124,538 25.65%
Tax -43,010 -42,938 -42,068 -45,972 -45,971 -38,732 -31,269 23.60%
NP 132,579 132,474 129,848 135,598 134,662 121,930 93,269 26.34%
-
NP to SH 132,579 132,474 129,848 135,598 134,662 121,930 93,269 26.34%
-
Tax Rate 24.49% 24.48% 24.47% 25.32% 25.45% 24.11% 25.11% -
Total Cost 227,138 231,340 222,859 225,579 231,245 341,835 338,756 -23.33%
-
Net Worth 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 8.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 129,531 - 99,295 - 122,419 - 97,856 20.49%
Div Payout % 97.70% - 76.47% - 90.91% - 104.92% -
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 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 8.07%
NOSH 1,548,106 1,522,689 1,527,623 1,548,106 1,548,106 1,524,125 1,529,000 0.82%
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 36.86% 36.41% 36.81% 37.54% 36.80% 26.29% 21.59% -
ROE 2.66% 2.75% 2.72% 2.95% 2.95% 2.74% 2.10% -
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 23.61 23.89 23.09 23.71 23.91 30.43 28.26 -11.26%
EPS 8.70 8.70 8.50 8.90 8.80 8.00 6.10 26.62%
DPS 8.50 0.00 6.50 0.00 8.00 0.00 6.40 20.76%
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 23.24 23.50 22.78 23.33 23.64 29.96 27.91 -11.46%
EPS 8.56 8.56 8.39 8.76 8.70 7.88 6.02 26.36%
DPS 8.37 0.00 6.41 0.00 7.91 0.00 6.32 20.53%
NAPS 3.2189 3.1081 3.0886 2.9721 2.9456 2.8748 2.8642 8.07%
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 15.76 16.87 17.97 15.02 14.01 14.43 16.95 -4.72%
P/EPS 42.76 46.32 48.82 40.00 38.07 54.88 78.52 -33.23%
EY 2.34 2.16 2.05 2.50 2.63 1.82 1.27 50.12%
DY 2.28 0.00 1.57 0.00 2.39 0.00 1.34 42.38%
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 15.76 16.91 17.02 15.02 14.85 12.03 16.42 -2.69%
P/EPS 42.76 46.44 46.24 40.00 40.34 45.75 76.07 -31.81%
EY 2.34 2.15 2.16 2.50 2.48 2.19 1.31 47.06%
DY 2.28 0.00 1.65 0.00 2.25 0.00 1.38 39.62%
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.

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