[AMBANK] QoQ TTM Result on 31-Mar-2014 [#4]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	9,358,822	9,638,215	9,806,660	9,606,005	9,517,765	9,449,283	9,069,245	2.11%
YoY %	-2.90%	-1.72%	2.09%	0.93%	0.72%	4.19%	-	-
Horiz. %	103.19%	106.27%	108.13%	105.92%	104.95%	104.19%	100.00%	-
PBT	2,531,326	2,557,543	2,536,740	2,448,238	2,327,569	2,230,388	2,164,001	10.98%
YoY %	-1.03%	0.82%	3.61%	5.18%	4.36%	3.07%	-	-
Horiz. %	116.97%	118.19%	117.22%	113.13%	107.56%	103.07%	100.00%	-
Tax	-550,467	-583,242	-581,443	-577,183	-513,843	-463,955	-466,548	11.62%
YoY %	5.62%	-0.31%	-0.74%	-12.33%	-10.75%	0.56%	-	-
Horiz. %	117.99%	125.01%	124.63%	123.71%	110.14%	99.44%	100.00%	-
NP	1,980,859	1,974,301	1,955,297	1,871,055	1,813,726	1,766,433	1,697,453	10.81%
YoY %	0.33%	0.97%	4.50%	3.16%	2.68%	4.06%	-	-
Horiz. %	116.70%	116.31%	115.19%	110.23%	106.85%	104.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,863,113	1,862,299	1,857,337	1,782,379	1,723,521	1,703,896	1,643,483	8.69%
YoY %	0.04%	0.27%	4.21%	3.41%	1.15%	3.68%	-	-
Horiz. %	113.36%	113.31%	113.01%	108.45%	104.87%	103.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.75%	22.80%	22.92%	23.58%	22.08%	20.80%	21.56%	-
YoY %	-4.61%	-0.52%	-2.80%	6.79%	6.15%	-3.53%	-	-
Horiz. %	100.88%	105.75%	106.31%	109.37%	102.41%	96.47%	100.00%	-
Total Cost	7,377,963	7,663,914	7,851,363	7,734,950	7,704,039	7,682,850	7,371,792	0.05%
YoY %	-3.73%	-2.39%	1.51%	0.40%	0.28%	4.22%	-	-
Horiz. %	100.08%	103.96%	106.51%	104.93%	104.51%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,828,111	13,817,077	13,829,360	13,102,803	12,599,333	12,421,756	12,470,310	7.11%
YoY %	0.08%	-0.09%	5.55%	4.00%	1.43%	-0.39%	-	-
Horiz. %	110.89%	110.80%	110.90%	105.07%	101.03%	99.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	869,114	869,114	724,437	724,437	666,737	666,737	660,172	20.05%
YoY %	0.00%	19.97%	0.00%	8.65%	0.00%	0.99%	-	-
Horiz. %	131.65%	131.65%	109.73%	109.73%	100.99%	100.99%	100.00%	-
Div Payout %	46.65%	46.67%	39.00%	40.64%	38.68%	39.13%	40.17%	-
YoY %	-0.04%	19.67%	-4.04%	5.07%	-1.15%	-2.59%	-	-
Horiz. %	116.13%	116.18%	97.09%	101.17%	96.29%	97.41%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	13,828,111	13,817,077	13,829,360	13,102,803	12,599,333	12,421,756	12,470,310	7.11%
YoY %	0.08%	-0.09%	5.55%	4.00%	1.43%	-0.39%	-	-
Horiz. %	110.89%	110.80%	110.90%	105.07%	101.03%	99.61%	100.00%	-
NOSH	3,006,111	3,010,256	3,006,382	3,005,230	3,007,000	3,007,689	3,004,894	0.02%
YoY %	-0.14%	0.13%	0.04%	-0.06%	-0.02%	0.09%	-	-
Horiz. %	100.04%	100.18%	100.05%	100.01%	100.07%	100.09%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	21.17%	20.48%	19.94%	19.48%	19.06%	18.69%	18.72%	-
YoY %	3.37%	2.71%	2.36%	2.20%	1.98%	-0.16%	-	-
Horiz. %	113.09%	109.40%	106.52%	104.06%	101.82%	99.84%	100.00%	-
ROE	13.47%	13.48%	13.43%	13.60%	13.68%	13.72%	13.18%	-
YoY %	-0.07%	0.37%	-1.25%	-0.58%	-0.29%	4.10%	-	-
Horiz. %	102.20%	102.28%	101.90%	103.19%	103.79%	104.10%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	311.33	320.18	326.19	319.64	316.52	314.17	301.82	2.08%
YoY %	-2.76%	-1.84%	2.05%	0.99%	0.75%	4.09%	-	-
Horiz. %	103.15%	106.08%	108.07%	105.90%	104.87%	104.09%	100.00%	-
EPS	61.98	61.87	61.78	59.31	57.32	56.65	54.69	8.67%
YoY %	0.18%	0.15%	4.16%	3.47%	1.18%	3.58%	-	-
Horiz. %	113.33%	113.13%	112.96%	108.45%	104.81%	103.58%	100.00%	-
DPS	28.90	28.90	24.10	24.10	22.20	22.20	22.00	19.88%
YoY %	0.00%	19.92%	0.00%	8.56%	0.00%	0.91%	-	-
Horiz. %	131.36%	131.36%	109.55%	109.55%	100.91%	100.91%	100.00%	-
NAPS	4.60	4.59	4.60	4.36	4.19	4.13	4.15	7.08%
YoY %	0.22%	-0.22%	5.50%	4.06%	1.45%	-0.48%	-	-
Horiz. %	110.84%	110.60%	110.84%	105.06%	100.96%	99.52%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,005,230
RPS	283.06	291.51	296.61	290.54	287.87	285.80	274.30	2.11%
YoY %	-2.90%	-1.72%	2.09%	0.93%	0.72%	4.19%	-	-
Horiz. %	103.19%	106.27%	108.13%	105.92%	104.95%	104.19%	100.00%	-
EPS	56.35	56.33	56.18	53.91	52.13	51.53	49.71	8.69%
YoY %	0.04%	0.27%	4.21%	3.41%	1.16%	3.66%	-	-
Horiz. %	113.36%	113.32%	113.02%	108.45%	104.87%	103.66%	100.00%	-
DPS	26.29	26.29	21.91	21.91	20.17	20.17	19.97	20.05%
YoY %	0.00%	19.99%	0.00%	8.63%	0.00%	1.00%	-	-
Horiz. %	131.65%	131.65%	109.71%	109.71%	101.00%	101.00%	100.00%	-
NAPS	4.1824	4.179	4.1827	3.963	3.8107	3.757	3.7717	7.11%
YoY %	0.08%	-0.09%	5.54%	4.00%	1.43%	-0.39%	-	-
Horiz. %	110.89%	110.80%	110.90%	105.07%	101.03%	99.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	6.60	6.87	7.12	7.18	7.24	7.42	7.34	-
P/RPS	2.12	2.15	2.18	2.25	2.29	2.36	2.43	-8.67%
YoY %	-1.40%	-1.38%	-3.11%	-1.75%	-2.97%	-2.88%	-	-
Horiz. %	87.24%	88.48%	89.71%	92.59%	94.24%	97.12%	100.00%	-
P/EPS	10.65	11.10	11.52	12.11	12.63	13.10	13.42	-14.24%
YoY %	-4.05%	-3.65%	-4.87%	-4.12%	-3.59%	-2.38%	-	-
Horiz. %	79.36%	82.71%	85.84%	90.24%	94.11%	97.62%	100.00%	-
EY	9.39	9.01	8.68	8.26	7.92	7.63	7.45	16.63%
YoY %	4.22%	3.80%	5.08%	4.29%	3.80%	2.42%	-	-
Horiz. %	126.04%	120.94%	116.51%	110.87%	106.31%	102.42%	100.00%	-
DY	4.38	4.21	3.38	3.36	3.07	2.99	3.00	28.60%
YoY %	4.04%	24.56%	0.60%	9.45%	2.68%	-0.33%	-	-
Horiz. %	146.00%	140.33%	112.67%	112.00%	102.33%	99.67%	100.00%	-
P/NAPS	1.43	1.50	1.55	1.65	1.73	1.80	1.77	-13.22%
YoY %	-4.67%	-3.23%	-6.06%	-4.62%	-3.89%	1.69%	-	-
Horiz. %	80.79%	84.75%	87.57%	93.22%	97.74%	101.69%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	12/02/15	19/11/14	22/08/14	20/05/14	17/02/14	14/11/13	16/08/13	-
Price	6.47	6.52	7.00	7.28	7.31	7.35	7.96	-
P/RPS	2.08	2.04	2.15	2.28	2.31	2.34	2.64	-14.65%
YoY %	1.96%	-5.12%	-5.70%	-1.30%	-1.28%	-11.36%	-	-
Horiz. %	78.79%	77.27%	81.44%	86.36%	87.50%	88.64%	100.00%	-
P/EPS	10.44	10.54	11.33	12.27	12.75	12.97	14.55	-19.80%
YoY %	-0.95%	-6.97%	-7.66%	-3.76%	-1.70%	-10.86%	-	-
Horiz. %	71.75%	72.44%	77.87%	84.33%	87.63%	89.14%	100.00%	-
EY	9.58	9.49	8.83	8.15	7.84	7.71	6.87	24.74%
YoY %	0.95%	7.47%	8.34%	3.95%	1.69%	12.23%	-	-
Horiz. %	139.45%	138.14%	128.53%	118.63%	114.12%	112.23%	100.00%	-
DY	4.47	4.43	3.44	3.31	3.04	3.02	2.76	37.78%
YoY %	0.90%	28.78%	3.93%	8.88%	0.66%	9.42%	-	-
Horiz. %	161.96%	160.51%	124.64%	119.93%	110.14%	109.42%	100.00%	-
P/NAPS	1.41	1.42	1.52	1.67	1.74	1.78	1.92	-18.55%
YoY %	-0.70%	-6.58%	-8.98%	-4.02%	-2.25%	-7.29%	-	-
Horiz. %	73.44%	73.96%	79.17%	86.98%	90.62%	92.71%	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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