[ABMB] QoQ TTM Result on 30-Jun-2011 [#1]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 4.65%
YoY- 17.02%
View:
Show?
TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,244,318 1,200,954 1,175,749 1,159,558 1,128,716 1,135,739 1,129,030 6.69%
PBT 674,643 624,912 606,169 576,902 553,113 546,153 526,330 17.98%
Tax -171,524 -159,427 -155,648 -148,297 -143,962 -144,659 -136,158 16.62%
NP 503,119 465,485 450,521 428,605 409,151 401,494 390,172 18.45%
-
NP to SH 502,635 465,059 450,172 428,232 409,202 401,521 390,174 18.37%
-
Tax Rate 25.42% 25.51% 25.68% 25.71% 26.03% 26.49% 25.87% -
Total Cost 741,199 735,469 725,228 730,953 719,565 734,245 738,858 0.21%
-
Net Worth 3,681,005 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 3,190,306 9.99%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 203,576 203,576 141,676 141,676 107,075 107,075 129,146 35.40%
Div Payout % 40.50% 43.77% 31.47% 33.08% 26.17% 26.67% 33.10% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,681,005 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 3,190,306 9.99%
NOSH 1,514,816 1,535,341 1,531,063 1,548,106 1,544,254 1,522,205 1,526,462 -0.50%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 40.43% 38.76% 38.32% 36.96% 36.25% 35.35% 34.56% -
ROE 13.65% 15.15% 12.67% 12.38% 12.21% 12.27% 12.23% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 82.14 78.22 76.79 76.08 73.09 74.61 73.96 7.23%
EPS 33.18 30.29 29.40 28.10 26.50 26.38 25.56 18.98%
DPS 13.30 13.30 9.30 9.30 7.00 7.00 8.40 35.80%
NAPS 2.43 2.00 2.32 2.27 2.17 2.15 2.09 10.56%
Adjusted Per Share Value based on latest NOSH - 1,524,200
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 80.38 77.58 75.95 74.90 72.91 73.36 72.93 6.69%
EPS 32.47 30.04 29.08 27.66 26.43 25.94 25.20 18.39%
DPS 13.15 13.15 9.15 9.15 6.92 6.92 8.34 35.43%
NAPS 2.3777 1.9835 2.2945 2.2349 2.1646 2.114 2.0608 9.99%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.89 3.95 3.30 3.18 3.17 3.04 3.09 -
P/RPS 4.74 5.05 4.30 4.18 4.34 4.07 4.18 8.73%
P/EPS 11.72 13.04 11.22 11.32 11.96 11.52 12.09 -2.04%
EY 8.53 7.67 8.91 8.84 8.36 8.68 8.27 2.08%
DY 3.42 3.37 2.82 2.92 2.21 2.30 2.72 16.47%
P/NAPS 1.60 1.98 1.42 1.40 1.46 1.41 1.48 5.32%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 21/02/12 16/11/11 16/08/11 25/05/11 21/02/11 22/11/10 -
Price 3.82 3.75 3.50 3.42 3.05 3.10 3.17 -
P/RPS 4.65 4.79 4.56 4.50 4.17 4.15 4.29 5.51%
P/EPS 11.51 12.38 11.90 12.17 11.51 11.75 12.40 -4.83%
EY 8.69 8.08 8.40 8.22 8.69 8.51 8.06 5.14%
DY 3.48 3.55 2.66 2.72 2.30 2.26 2.65 19.89%
P/NAPS 1.57 1.88 1.51 1.51 1.41 1.44 1.52 2.17%

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

Post a Comment