[AMBANK] QoQ TTM Result on 30-Sep-2012 [#2]

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	9,069,245	8,498,133	7,908,740	7,369,634	7,262,676	7,385,913	7,436,756	14.15%
YoY %	6.72%	7.45%	7.32%	1.47%	-1.67%	-0.68%	-	-
Horiz. %	121.95%	114.27%	106.35%	99.10%	97.66%	99.32%	100.00%	-
PBT	2,164,001	2,143,044	2,118,280	2,070,746	2,018,279	1,989,872	1,965,419	6.63%
YoY %	0.98%	1.17%	2.30%	2.60%	1.43%	1.24%	-	-
Horiz. %	110.10%	109.04%	107.78%	105.36%	102.69%	101.24%	100.00%	-
Tax	-466,548	-475,499	-547,342	-533,857	-505,110	-491,115	-472,657	-0.86%
YoY %	1.88%	13.13%	-2.53%	-5.69%	-2.85%	-3.91%	-	-
Horiz. %	98.71%	100.60%	115.80%	112.95%	106.87%	103.91%	100.00%	-
NP	1,697,453	1,667,545	1,570,938	1,536,889	1,513,169	1,498,757	1,492,762	8.95%
YoY %	1.79%	6.15%	2.22%	1.57%	0.96%	0.40%	-	-
Horiz. %	113.71%	111.71%	105.24%	102.96%	101.37%	100.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,643,483	1,624,376	1,544,802	1,494,777	1,474,403	1,460,537	1,451,608	8.63%
YoY %	1.18%	5.15%	3.35%	1.38%	0.95%	0.62%	-	-
Horiz. %	113.22%	111.90%	106.42%	102.97%	101.57%	100.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.56%	22.19%	25.84%	25.78%	25.03%	24.68%	24.05%	-
YoY %	-2.84%	-14.13%	0.23%	3.00%	1.42%	2.62%	-	-
Horiz. %	89.65%	92.27%	107.44%	107.19%	104.07%	102.62%	100.00%	-
Total Cost	7,371,792	6,830,588	6,337,802	5,832,745	5,749,507	5,887,156	5,943,994	15.44%
YoY %	7.92%	7.78%	8.66%	1.45%	-2.34%	-0.96%	-	-
Horiz. %	124.02%	114.92%	106.63%	98.13%	96.73%	99.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,470,310	11,974,891	11,670,741	8,999,500	11,439,013	8,961,656	8,966,887	24.61%
YoY %	4.14%	2.61%	29.68%	-21.33%	27.64%	-0.06%	-	-
Horiz. %	139.07%	133.55%	130.15%	100.36%	127.57%	99.94%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	660,172	660,172	613,262	613,262	600,727	600,727	557,618	11.92%
YoY %	0.00%	7.65%	0.00%	2.09%	0.00%	7.73%	-	-
Horiz. %	118.39%	118.39%	109.98%	109.98%	107.73%	107.73%	100.00%	-
Div Payout %	40.17%	40.64%	39.70%	41.03%	40.74%	41.13%	38.41%	-
YoY %	-1.16%	2.37%	-3.24%	0.71%	-0.95%	7.08%	-	-
Horiz. %	104.58%	105.81%	103.36%	106.82%	106.07%	107.08%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	12,470,310	11,974,891	11,670,741	8,999,500	11,439,013	8,961,656	8,966,887	24.61%
YoY %	4.14%	2.61%	29.68%	-21.33%	27.64%	-0.06%	-	-
Horiz. %	139.07%	133.55%	130.15%	100.36%	127.57%	99.94%	100.00%	-
NOSH	3,004,894	3,001,226	3,000,190	2,999,833	2,994,506	2,987,218	2,988,962	0.35%
YoY %	0.12%	0.03%	0.01%	0.18%	0.24%	-0.06%	-	-
Horiz. %	100.53%	100.41%	100.38%	100.36%	100.19%	99.94%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	18.72%	19.62%	19.86%	20.85%	20.83%	20.29%	20.07%	-
YoY %	-4.59%	-1.21%	-4.75%	0.10%	2.66%	1.10%	-	-
Horiz. %	93.27%	97.76%	98.95%	103.89%	103.79%	101.10%	100.00%	-
ROE	13.18%	13.56%	13.24%	16.61%	12.89%	16.30%	16.19%	-
YoY %	-2.80%	2.42%	-20.29%	28.86%	-20.92%	0.68%	-	-
Horiz. %	81.41%	83.76%	81.78%	102.59%	79.62%	100.68%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	301.82	283.16	263.61	245.67	242.53	247.25	248.81	13.75%
YoY %	6.59%	7.42%	7.30%	1.29%	-1.91%	-0.63%	-	-
Horiz. %	121.31%	113.81%	105.95%	98.74%	97.48%	99.37%	100.00%	-
EPS	54.69	54.12	51.49	49.83	49.24	48.89	48.57	8.24%
YoY %	1.05%	5.11%	3.33%	1.20%	0.72%	0.66%	-	-
Horiz. %	112.60%	111.43%	106.01%	102.59%	101.38%	100.66%	100.00%	-
DPS	22.00	22.00	20.50	20.50	20.10	20.10	18.60	11.85%
YoY %	0.00%	7.32%	0.00%	1.99%	0.00%	8.06%	-	-
Horiz. %	118.28%	118.28%	110.22%	110.22%	108.06%	108.06%	100.00%	-
NAPS	4.15	3.99	3.89	3.00	3.82	3.00	3.00	24.17%
YoY %	4.01%	2.57%	29.67%	-21.47%	27.33%	0.00%	-	-
Horiz. %	138.33%	133.00%	129.67%	100.00%	127.33%	100.00%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,999,833
RPS	274.30	257.03	239.20	222.90	219.66	223.39	224.93	14.15%
YoY %	6.72%	7.45%	7.31%	1.48%	-1.67%	-0.68%	-	-
Horiz. %	121.95%	114.27%	106.34%	99.10%	97.66%	99.32%	100.00%	-
EPS	49.71	49.13	46.72	45.21	44.59	44.17	43.90	8.64%
YoY %	1.18%	5.16%	3.34%	1.39%	0.95%	0.62%	-	-
Horiz. %	113.23%	111.91%	106.42%	102.98%	101.57%	100.62%	100.00%	-
DPS	19.97	19.97	18.55	18.55	18.17	18.17	16.87	11.91%
YoY %	0.00%	7.65%	0.00%	2.09%	0.00%	7.71%	-	-
Horiz. %	118.38%	118.38%	109.96%	109.96%	107.71%	107.71%	100.00%	-
NAPS	3.7717	3.6218	3.5299	2.7219	3.4598	2.7105	2.7121	24.61%
YoY %	4.14%	2.60%	29.69%	-21.33%	27.64%	-0.06%	-	-
Horiz. %	139.07%	133.54%	130.15%	100.36%	127.57%	99.94%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	7.34	6.55	6.80	6.36	6.29	6.31	5.95	-
P/RPS	2.43	2.31	2.58	2.59	2.59	2.55	2.39	1.11%
YoY %	5.19%	-10.47%	-0.39%	0.00%	1.57%	6.69%	-	-
Horiz. %	101.67%	96.65%	107.95%	108.37%	108.37%	106.69%	100.00%	-
P/EPS	13.42	12.10	13.21	12.76	12.77	12.91	12.25	6.27%
YoY %	10.91%	-8.40%	3.53%	-0.08%	-1.08%	5.39%	-	-
Horiz. %	109.55%	98.78%	107.84%	104.16%	104.24%	105.39%	100.00%	-
EY	7.45	8.26	7.57	7.83	7.83	7.75	8.16	-5.89%
YoY %	-9.81%	9.11%	-3.32%	0.00%	1.03%	-5.02%	-	-
Horiz. %	91.30%	101.23%	92.77%	95.96%	95.96%	94.98%	100.00%	-
DY	3.00	3.36	3.01	3.22	3.20	3.19	3.13	-2.79%
YoY %	-10.71%	11.63%	-6.52%	0.63%	0.31%	1.92%	-	-
Horiz. %	95.85%	107.35%	96.17%	102.88%	102.24%	101.92%	100.00%	-
P/NAPS	1.77	1.64	1.75	2.12	1.65	2.10	1.98	-7.20%
YoY %	7.93%	-6.29%	-17.45%	28.48%	-21.43%	6.06%	-	-
Horiz. %	89.39%	82.83%	88.38%	107.07%	83.33%	106.06%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	16/08/13	16/05/13	19/02/13	08/11/12	14/08/12	17/05/12	14/02/12	-
Price	7.96	7.15	6.27	6.38	6.46	6.23	6.12	-
P/RPS	2.64	2.53	2.38	2.60	2.66	2.52	2.46	4.82%
YoY %	4.35%	6.30%	-8.46%	-2.26%	5.56%	2.44%	-	-
Horiz. %	107.32%	102.85%	96.75%	105.69%	108.13%	102.44%	100.00%	-
P/EPS	14.55	13.21	12.18	12.80	13.12	12.74	12.60	10.07%
YoY %	10.14%	8.46%	-4.84%	-2.44%	2.98%	1.11%	-	-
Horiz. %	115.48%	104.84%	96.67%	101.59%	104.13%	101.11%	100.00%	-
EY	6.87	7.57	8.21	7.81	7.62	7.85	7.94	-9.20%
YoY %	-9.25%	-7.80%	5.12%	2.49%	-2.93%	-1.13%	-	-
Horiz. %	86.52%	95.34%	103.40%	98.36%	95.97%	98.87%	100.00%	-
DY	2.76	3.08	3.27	3.21	3.11	3.23	3.04	-6.24%
YoY %	-10.39%	-5.81%	1.87%	3.22%	-3.72%	6.25%	-	-
Horiz. %	90.79%	101.32%	107.57%	105.59%	102.30%	106.25%	100.00%	-
P/NAPS	1.92	1.79	1.61	2.13	1.69	2.08	2.04	-3.96%
YoY %	7.26%	11.18%	-24.41%	26.04%	-18.75%	1.96%	-	-
Horiz. %	94.12%	87.75%	78.92%	104.41%	82.84%	101.96%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos