[AMBANK] QoQ TTM Result on 30-Sep-2015 [#2]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	8,369,869	8,416,039	8,532,573	8,546,057	8,668,718	9,142,521	9,358,822	-7.18%
YoY %	-0.55%	-1.37%	-0.16%	-1.41%	-5.18%	-2.31%	-	-
Horiz. %	89.43%	89.93%	91.17%	91.32%	92.63%	97.69%	100.00%	-
PBT	1,727,996	1,731,012	2,057,517	2,240,621	2,360,891	2,604,280	2,531,326	-22.48%
YoY %	-0.17%	-15.87%	-8.17%	-5.09%	-9.35%	2.88%	-	-
Horiz. %	68.26%	68.38%	81.28%	88.52%	93.27%	102.88%	100.00%	-
Tax	-337,734	-331,533	-419,235	-468,085	-515,526	-559,727	-550,467	-27.81%
YoY %	-1.87%	20.92%	10.44%	9.20%	7.90%	-1.68%	-	-
Horiz. %	61.35%	60.23%	76.16%	85.03%	93.65%	101.68%	100.00%	-
NP	1,390,262	1,399,479	1,638,282	1,772,536	1,845,365	2,044,553	1,980,859	-21.04%
YoY %	-0.66%	-14.58%	-7.57%	-3.95%	-9.74%	3.22%	-	-
Horiz. %	70.18%	70.65%	82.71%	89.48%	93.16%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,285,695	1,302,206	1,541,406	1,657,900	1,721,201	1,918,630	1,863,113	-21.92%
YoY %	-1.27%	-15.52%	-7.03%	-3.68%	-10.29%	2.98%	-	-
Horiz. %	69.01%	69.89%	82.73%	88.99%	92.38%	102.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.54%	19.15%	20.38%	20.89%	21.84%	21.49%	21.75%	-
YoY %	2.04%	-6.04%	-2.44%	-4.35%	1.63%	-1.20%	-	-
Horiz. %	89.84%	88.05%	93.70%	96.05%	100.41%	98.80%	100.00%	-
Total Cost	6,979,607	7,016,560	6,894,291	6,773,521	6,823,353	7,097,968	7,377,963	-3.63%
YoY %	-0.53%	1.77%	1.78%	-0.73%	-3.87%	-3.80%	-	-
Horiz. %	94.60%	95.10%	93.44%	91.81%	92.48%	96.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,458,286	15,112,884	14,842,401	14,723,788	14,769,178	14,406,216	13,828,111	7.71%
YoY %	2.29%	1.82%	0.81%	-0.31%	2.52%	4.18%	-	-
Horiz. %	111.79%	109.29%	107.33%	106.48%	106.81%	104.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	465,720	465,720	609,440	609,440	820,428	820,428	869,114	-34.05%
YoY %	0.00%	-23.58%	0.00%	-25.72%	0.00%	-5.60%	-	-
Horiz. %	53.59%	53.59%	70.12%	70.12%	94.40%	94.40%	100.00%	-
Div Payout %	36.22%	35.76%	39.54%	36.76%	47.67%	42.76%	46.65%	-
YoY %	1.29%	-9.56%	7.56%	-22.89%	11.48%	-8.34%	-	-
Horiz. %	77.64%	76.66%	84.76%	78.80%	102.19%	91.66%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	15,458,286	15,112,884	14,842,401	14,723,788	14,769,178	14,406,216	13,828,111	7.71%
YoY %	2.29%	1.82%	0.81%	-0.31%	2.52%	4.18%	-	-
Horiz. %	111.79%	109.29%	107.33%	106.48%	106.81%	104.18%	100.00%	-
NOSH	3,007,448	3,004,549	3,004,534	3,004,854	3,001,865	3,001,294	3,006,111	0.02%
YoY %	0.10%	0.00%	-0.01%	0.10%	0.02%	-0.16%	-	-
Horiz. %	100.04%	99.95%	99.95%	99.96%	99.86%	99.84%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	16.61%	16.63%	19.20%	20.74%	21.29%	22.36%	21.17%	-
YoY %	-0.12%	-13.39%	-7.43%	-2.58%	-4.79%	5.62%	-	-
Horiz. %	78.46%	78.55%	90.69%	97.97%	100.57%	105.62%	100.00%	-
ROE	8.32%	8.62%	10.39%	11.26%	11.65%	13.32%	13.47%	-
YoY %	-3.48%	-17.04%	-7.73%	-3.35%	-12.54%	-1.11%	-	-
Horiz. %	61.77%	63.99%	77.13%	83.59%	86.49%	98.89%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	278.30	280.11	283.99	284.41	288.78	304.62	311.33	-7.21%
YoY %	-0.65%	-1.37%	-0.15%	-1.51%	-5.20%	-2.16%	-	-
Horiz. %	89.39%	89.97%	91.22%	91.35%	92.76%	97.84%	100.00%	-
EPS	42.75	43.34	51.30	55.17	57.34	63.93	61.98	-21.95%
YoY %	-1.36%	-15.52%	-7.01%	-3.78%	-10.31%	3.15%	-	-
Horiz. %	68.97%	69.93%	82.77%	89.01%	92.51%	103.15%	100.00%	-
DPS	15.50	15.50	20.30	20.30	27.30	27.30	28.90	-34.01%
YoY %	0.00%	-23.65%	0.00%	-25.64%	0.00%	-5.54%	-	-
Horiz. %	53.63%	53.63%	70.24%	70.24%	94.46%	94.46%	100.00%	-
NAPS	5.14	5.03	4.94	4.90	4.92	4.80	4.60	7.68%
YoY %	2.19%	1.82%	0.82%	-0.41%	2.50%	4.35%	-	-
Horiz. %	111.74%	109.35%	107.39%	106.52%	106.96%	104.35%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,004,854
RPS	253.15	254.55	258.07	258.48	262.19	276.52	283.06	-7.18%
YoY %	-0.55%	-1.36%	-0.16%	-1.42%	-5.18%	-2.31%	-	-
Horiz. %	89.43%	89.93%	91.17%	91.32%	92.63%	97.69%	100.00%	-
EPS	38.89	39.39	46.62	50.14	52.06	58.03	56.35	-21.92%
YoY %	-1.27%	-15.51%	-7.02%	-3.69%	-10.29%	2.98%	-	-
Horiz. %	69.02%	69.90%	82.73%	88.98%	92.39%	102.98%	100.00%	-
DPS	14.09	14.09	18.43	18.43	24.81	24.81	26.29	-34.04%
YoY %	0.00%	-23.55%	0.00%	-25.72%	0.00%	-5.63%	-	-
Horiz. %	53.59%	53.59%	70.10%	70.10%	94.37%	94.37%	100.00%	-
NAPS	4.6754	4.5709	4.4891	4.4533	4.467	4.3572	4.1824	7.71%
YoY %	2.29%	1.82%	0.80%	-0.31%	2.52%	4.18%	-	-
Horiz. %	111.79%	109.29%	107.33%	106.48%	106.80%	104.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	4.44	4.60	4.53	4.56	6.03	6.36	6.60	-
P/RPS	1.60	1.64	1.60	1.60	2.09	2.09	2.12	-17.12%
YoY %	-2.44%	2.50%	0.00%	-23.44%	0.00%	-1.42%	-	-
Horiz. %	75.47%	77.36%	75.47%	75.47%	98.58%	98.58%	100.00%	-
P/EPS	10.39	10.61	8.83	8.26	10.52	9.95	10.65	-1.63%
YoY %	-2.07%	20.16%	6.90%	-21.48%	5.73%	-6.57%	-	-
Horiz. %	97.56%	99.62%	82.91%	77.56%	98.78%	93.43%	100.00%	-
EY	9.63	9.42	11.33	12.10	9.51	10.05	9.39	1.69%
YoY %	2.23%	-16.86%	-6.36%	27.23%	-5.37%	7.03%	-	-
Horiz. %	102.56%	100.32%	120.66%	128.86%	101.28%	107.03%	100.00%	-
DY	3.49	3.37	4.48	4.45	4.53	4.29	4.38	-14.06%
YoY %	3.56%	-24.78%	0.67%	-1.77%	5.59%	-2.05%	-	-
Horiz. %	79.68%	76.94%	102.28%	101.60%	103.42%	97.95%	100.00%	-
P/NAPS	0.86	0.91	0.92	0.93	1.23	1.32	1.43	-28.77%
YoY %	-5.49%	-1.09%	-1.08%	-24.39%	-6.82%	-7.69%	-	-
Horiz. %	60.14%	63.64%	64.34%	65.03%	86.01%	92.31%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	22/08/16	27/05/16	26/02/16	19/11/15	19/08/15	22/05/15	12/02/15	-
Price	4.42	4.40	4.50	4.66	4.94	6.37	6.47	-
P/RPS	1.59	1.57	1.58	1.64	1.71	2.09	2.08	-16.41%
YoY %	1.27%	-0.63%	-3.66%	-4.09%	-18.18%	0.48%	-	-
Horiz. %	76.44%	75.48%	75.96%	78.85%	82.21%	100.48%	100.00%	-
P/EPS	10.34	10.15	8.77	8.45	8.62	9.96	10.44	-0.64%
YoY %	1.87%	15.74%	3.79%	-1.97%	-13.45%	-4.60%	-	-
Horiz. %	99.04%	97.22%	84.00%	80.94%	82.57%	95.40%	100.00%	-
EY	9.67	9.85	11.40	11.84	11.61	10.04	9.58	0.62%
YoY %	-1.83%	-13.60%	-3.72%	1.98%	15.64%	4.80%	-	-
Horiz. %	100.94%	102.82%	119.00%	123.59%	121.19%	104.80%	100.00%	-
DY	3.51	3.52	4.51	4.36	5.53	4.29	4.47	-14.89%
YoY %	-0.28%	-21.95%	3.44%	-21.16%	28.90%	-4.03%	-	-
Horiz. %	78.52%	78.75%	100.89%	97.54%	123.71%	95.97%	100.00%	-
P/NAPS	0.86	0.87	0.91	0.95	1.00	1.33	1.41	-28.10%
YoY %	-1.15%	-4.40%	-4.21%	-5.00%	-24.81%	-5.67%	-	-
Horiz. %	60.99%	61.70%	64.54%	67.38%	70.92%	94.33%	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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