[AMBANK] QoQ TTM Result on 30-Jun-2016 [#1]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	8,285,751	8,243,118	8,381,474	8,369,869	8,416,039	8,532,573	8,546,057	-2.03%
YoY %	0.52%	-1.65%	0.14%	-0.55%	-1.37%	-0.16%	-	-
Horiz. %	96.95%	96.46%	98.07%	97.94%	98.48%	99.84%	100.00%	-
PBT	1,801,190	1,702,315	1,699,175	1,727,996	1,731,012	2,057,517	2,240,621	-13.53%
YoY %	5.81%	0.18%	-1.67%	-0.17%	-15.87%	-8.17%	-	-
Horiz. %	80.39%	75.98%	75.84%	77.12%	77.26%	91.83%	100.00%	-
Tax	-392,414	-338,996	-341,621	-337,734	-331,533	-419,235	-468,085	-11.08%
YoY %	-15.76%	0.77%	-1.15%	-1.87%	20.92%	10.44%	-	-
Horiz. %	83.83%	72.42%	72.98%	72.15%	70.83%	89.56%	100.00%	-
NP	1,408,776	1,363,319	1,357,554	1,390,262	1,399,479	1,638,282	1,772,536	-14.18%
YoY %	3.33%	0.42%	-2.35%	-0.66%	-14.58%	-7.57%	-	-
Horiz. %	79.48%	76.91%	76.59%	78.43%	78.95%	92.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,324,607	1,268,817	1,255,803	1,285,695	1,302,206	1,541,406	1,657,900	-13.88%
YoY %	4.40%	1.04%	-2.32%	-1.27%	-15.52%	-7.03%	-	-
Horiz. %	79.90%	76.53%	75.75%	77.55%	78.55%	92.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.79%	19.91%	20.11%	19.54%	19.15%	20.38%	20.89%	-
YoY %	9.44%	-0.99%	2.92%	2.04%	-6.04%	-2.44%	-	-
Horiz. %	104.31%	95.31%	96.27%	93.54%	91.67%	97.56%	100.00%	-
Total Cost	6,876,975	6,879,799	7,023,920	6,979,607	7,016,560	6,894,291	6,773,521	1.01%
YoY %	-0.04%	-2.05%	0.63%	-0.53%	1.77%	1.78%	-	-
Horiz. %	101.53%	101.57%	103.70%	103.04%	103.59%	101.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,994,006	15,628,294	15,511,936	15,458,286	15,112,884	14,842,401	14,723,788	5.66%
YoY %	2.34%	0.75%	0.35%	2.29%	1.82%	0.81%	-	-
Horiz. %	108.63%	106.14%	105.35%	104.99%	102.64%	100.81%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	529,114	465,787	465,787	465,720	465,720	609,440	609,440	-8.98%
YoY %	13.60%	0.00%	0.01%	0.00%	-23.58%	0.00%	-	-
Horiz. %	86.82%	76.43%	76.43%	76.42%	76.42%	100.00%	100.00%	-
Div Payout %	39.95%	36.71%	37.09%	36.22%	35.76%	39.54%	36.76%	-
YoY %	8.83%	-1.02%	2.40%	1.29%	-9.56%	7.56%	-	-
Horiz. %	108.68%	99.86%	100.90%	98.53%	97.28%	107.56%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	15,994,006	15,628,294	15,511,936	15,458,286	15,112,884	14,842,401	14,723,788	5.66%
YoY %	2.34%	0.75%	0.35%	2.29%	1.82%	0.81%	-	-
Horiz. %	108.63%	106.14%	105.35%	104.99%	102.64%	100.81%	100.00%	-
NOSH	3,006,392	3,005,441	3,006,189	3,007,448	3,004,549	3,004,534	3,004,854	0.03%
YoY %	0.03%	-0.02%	-0.04%	0.10%	0.00%	-0.01%	-	-
Horiz. %	100.05%	100.02%	100.04%	100.09%	99.99%	99.99%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	17.00%	16.54%	16.20%	16.61%	16.63%	19.20%	20.74%	-
YoY %	2.78%	2.10%	-2.47%	-0.12%	-13.39%	-7.43%	-	-
Horiz. %	81.97%	79.75%	78.11%	80.09%	80.18%	92.57%	100.00%	-
ROE	8.28%	8.12%	8.10%	8.32%	8.62%	10.39%	11.26%	-
YoY %	1.97%	0.25%	-2.64%	-3.48%	-17.04%	-7.73%	-	-
Horiz. %	73.53%	72.11%	71.94%	73.89%	76.55%	92.27%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	275.60	274.27	278.81	278.30	280.11	283.99	284.41	-2.07%
YoY %	0.48%	-1.63%	0.18%	-0.65%	-1.37%	-0.15%	-	-
Horiz. %	96.90%	96.43%	98.03%	97.85%	98.49%	99.85%	100.00%	-
EPS	44.06	42.22	41.77	42.75	43.34	51.30	55.17	-13.90%
YoY %	4.36%	1.08%	-2.29%	-1.36%	-15.52%	-7.01%	-	-
Horiz. %	79.86%	76.53%	75.71%	77.49%	78.56%	92.99%	100.00%	-
DPS	17.60	15.50	15.50	15.50	15.50	20.30	20.30	-9.06%
YoY %	13.55%	0.00%	0.00%	0.00%	-23.65%	0.00%	-	-
Horiz. %	86.70%	76.35%	76.35%	76.35%	76.35%	100.00%	100.00%	-
NAPS	5.32	5.20	5.16	5.14	5.03	4.94	4.90	5.63%
YoY %	2.31%	0.78%	0.39%	2.19%	1.82%	0.82%	-	-
Horiz. %	108.57%	106.12%	105.31%	104.90%	102.65%	100.82%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,007,448
RPS	250.61	249.32	253.50	253.15	254.55	258.07	258.48	-2.03%
YoY %	0.52%	-1.65%	0.14%	-0.55%	-1.36%	-0.16%	-	-
Horiz. %	96.96%	96.46%	98.07%	97.94%	98.48%	99.84%	100.00%	-
EPS	40.06	38.38	37.98	38.89	39.39	46.62	50.14	-13.88%
YoY %	4.38%	1.05%	-2.34%	-1.27%	-15.51%	-7.02%	-	-
Horiz. %	79.90%	76.55%	75.75%	77.56%	78.56%	92.98%	100.00%	-
DPS	16.00	14.09	14.09	14.09	14.09	18.43	18.43	-8.98%
YoY %	13.56%	0.00%	0.00%	0.00%	-23.55%	0.00%	-	-
Horiz. %	86.81%	76.45%	76.45%	76.45%	76.45%	100.00%	100.00%	-
NAPS	4.8374	4.7268	4.6916	4.6754	4.5709	4.4891	4.4533	5.66%
YoY %	2.34%	0.75%	0.35%	2.29%	1.82%	0.80%	-	-
Horiz. %	108.63%	106.14%	105.35%	104.99%	102.64%	100.80%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	4.65	4.31	4.09	4.44	4.60	4.53	4.56	-
P/RPS	1.69	1.57	1.47	1.60	1.64	1.60	1.60	3.71%
YoY %	7.64%	6.80%	-8.13%	-2.44%	2.50%	0.00%	-	-
Horiz. %	105.62%	98.12%	91.88%	100.00%	102.50%	100.00%	100.00%	-
P/EPS	10.55	10.21	9.79	10.39	10.61	8.83	8.26	17.70%
YoY %	3.33%	4.29%	-5.77%	-2.07%	20.16%	6.90%	-	-
Horiz. %	127.72%	123.61%	118.52%	125.79%	128.45%	106.90%	100.00%	-
EY	9.48	9.80	10.21	9.63	9.42	11.33	12.10	-15.00%
YoY %	-3.27%	-4.02%	6.02%	2.23%	-16.86%	-6.36%	-	-
Horiz. %	78.35%	80.99%	84.38%	79.59%	77.85%	93.64%	100.00%	-
DY	3.78	3.60	3.79	3.49	3.37	4.48	4.45	-10.29%
YoY %	5.00%	-5.01%	8.60%	3.56%	-24.78%	0.67%	-	-
Horiz. %	84.94%	80.90%	85.17%	78.43%	75.73%	100.67%	100.00%	-
P/NAPS	0.87	0.83	0.79	0.86	0.91	0.92	0.93	-4.34%
YoY %	4.82%	5.06%	-8.14%	-5.49%	-1.09%	-1.08%	-	-
Horiz. %	93.55%	89.25%	84.95%	92.47%	97.85%	98.92%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	31/05/17	24/02/17	21/11/16	22/08/16	27/05/16	26/02/16	19/11/15	-
Price	5.21	4.63	4.10	4.42	4.40	4.50	4.66	-
P/RPS	1.89	1.69	1.47	1.59	1.57	1.58	1.64	9.91%
YoY %	11.83%	14.97%	-7.55%	1.27%	-0.63%	-3.66%	-	-
Horiz. %	115.24%	103.05%	89.63%	96.95%	95.73%	96.34%	100.00%	-
P/EPS	11.82	10.97	9.81	10.34	10.15	8.77	8.45	25.05%
YoY %	7.75%	11.82%	-5.13%	1.87%	15.74%	3.79%	-	-
Horiz. %	139.88%	129.82%	116.09%	122.37%	120.12%	103.79%	100.00%	-
EY	8.46	9.12	10.19	9.67	9.85	11.40	11.84	-20.05%
YoY %	-7.24%	-10.50%	5.38%	-1.83%	-13.60%	-3.72%	-	-
Horiz. %	71.45%	77.03%	86.06%	81.67%	83.19%	96.28%	100.00%	-
DY	3.38	3.35	3.78	3.51	3.52	4.51	4.36	-15.59%
YoY %	0.90%	-11.38%	7.69%	-0.28%	-21.95%	3.44%	-	-
Horiz. %	77.52%	76.83%	86.70%	80.50%	80.73%	103.44%	100.00%	-
P/NAPS	0.98	0.89	0.79	0.86	0.87	0.91	0.95	2.09%
YoY %	10.11%	12.66%	-8.14%	-1.15%	-4.40%	-4.21%	-	-
Horiz. %	103.16%	93.68%	83.16%	90.53%	91.58%	95.79%	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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