[ABMB] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 1.65%
YoY- 3.12%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,397,275 1,357,072 1,403,130 1,405,451 1,429,744 1,480,813 1,365,666 1.53%
PBT 303,226 305,842 293,097 283,951 277,038 288,227 279,315 5.62%
Tax -85,555 -72,576 -71,431 -78,458 -74,886 -70,772 -61,379 24.75%
NP 217,671 233,266 221,666 205,493 202,152 217,455 217,936 -0.08%
-
NP to SH 217,671 233,266 221,666 205,493 202,152 217,455 217,936 -0.08%
-
Tax Rate 28.21% 23.73% 24.37% 27.63% 27.03% 24.55% 21.97% -
Total Cost 1,179,604 1,123,806 1,181,464 1,199,958 1,227,592 1,263,358 1,147,730 1.84%
-
Net Worth 1,162,463 1,686,962 1,615,495 1,594,427 1,533,149 1,429,326 1,359,193 -9.88%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 11,624 23,229 23,229 23,229 23,229 19,767 19,767 -29.78%
Div Payout % 5.34% 9.96% 10.48% 11.30% 11.49% 9.09% 9.07% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,162,463 1,686,962 1,615,495 1,594,427 1,533,149 1,429,326 1,359,193 -9.88%
NOSH 1,162,463 1,163,422 1,162,227 1,163,815 1,161,476 1,162,054 1,161,704 0.04%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 15.58% 17.19% 15.80% 14.62% 14.14% 14.68% 15.96% -
ROE 18.72% 13.83% 13.72% 12.89% 13.19% 15.21% 16.03% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 120.20 116.64 120.73 120.76 123.10 127.43 117.56 1.49%
EPS 18.72 20.05 19.07 17.66 17.40 18.71 18.76 -0.14%
DPS 1.00 2.00 2.00 2.00 2.00 1.70 1.70 -29.77%
NAPS 1.00 1.45 1.39 1.37 1.32 1.23 1.17 -9.92%
Adjusted Per Share Value based on latest NOSH - 1,163,815
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 90.26 87.66 90.64 90.79 92.35 95.65 88.22 1.53%
EPS 14.06 15.07 14.32 13.27 13.06 14.05 14.08 -0.09%
DPS 0.75 1.50 1.50 1.50 1.50 1.28 1.28 -29.95%
NAPS 0.7509 1.0897 1.0435 1.0299 0.9903 0.9233 0.878 -9.89%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.75 2.50 2.30 2.33 2.03 1.46 1.28 -
P/RPS 2.29 2.14 1.91 1.93 1.65 1.15 1.09 63.96%
P/EPS 14.69 12.47 12.06 13.20 11.66 7.80 6.82 66.70%
EY 6.81 8.02 8.29 7.58 8.57 12.82 14.66 -39.99%
DY 0.36 0.80 0.87 0.86 0.99 1.17 1.33 -58.12%
P/NAPS 2.75 1.72 1.65 1.70 1.54 1.19 1.09 85.22%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 24/02/05 30/11/04 25/08/04 26/05/04 27/02/04 27/11/03 -
Price 2.41 2.69 2.36 2.26 2.27 2.10 1.39 -
P/RPS 2.01 2.31 1.95 1.87 1.84 1.65 1.18 42.58%
P/EPS 12.87 13.42 12.37 12.80 13.04 11.22 7.41 44.44%
EY 7.77 7.45 8.08 7.81 7.67 8.91 13.50 -30.78%
DY 0.41 0.74 0.85 0.88 0.88 0.81 1.22 -51.63%
P/NAPS 2.41 1.86 1.70 1.65 1.72 1.71 1.19 60.00%

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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