[ABMB] QoQ TTM Result on 30-Jun-2014 [#1]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	1,508,923	1,418,312	1,396,867	1,321,526	1,348,964	1,362,555	1,353,637	7.51%
YoY %	6.39%	1.54%	5.70%	-2.03%	-1.00%	0.66%	-	-
Horiz. %	111.47%	104.78%	103.19%	97.63%	99.65%	100.66%	100.00%	-
PBT	703,150	786,358	799,589	738,714	749,351	719,907	717,015	-1.29%
YoY %	-10.58%	-1.65%	8.24%	-1.42%	4.09%	0.40%	-	-
Horiz. %	98.07%	109.67%	111.52%	103.03%	104.51%	100.40%	100.00%	-
Tax	-172,370	-190,834	-193,929	-182,147	-185,803	-175,522	-176,373	-1.52%
YoY %	9.68%	1.60%	-6.47%	1.97%	-5.86%	0.48%	-	-
Horiz. %	97.73%	108.20%	109.95%	103.27%	105.35%	99.52%	100.00%	-
NP	530,780	595,524	605,660	556,567	563,548	544,385	540,642	-1.22%
YoY %	-10.87%	-1.67%	8.82%	-1.24%	3.52%	0.69%	-	-
Horiz. %	98.18%	110.15%	112.03%	102.95%	104.24%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	530,780	595,524	605,660	556,567	563,548	544,359	540,592	-1.21%
YoY %	-10.87%	-1.67%	8.82%	-1.24%	3.53%	0.70%	-	-
Horiz. %	98.18%	110.16%	112.04%	102.96%	104.25%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.51%	24.27%	24.25%	24.66%	24.80%	24.38%	24.60%	-
YoY %	0.99%	0.08%	-1.66%	-0.56%	1.72%	-0.89%	-	-
Horiz. %	99.63%	98.66%	98.58%	100.24%	100.81%	99.11%	100.00%	-
Total Cost	978,143	822,788	791,207	764,959	785,416	818,170	812,995	13.13%
YoY %	18.88%	3.99%	3.43%	-2.60%	-4.00%	0.64%	-	-
Horiz. %	120.31%	101.20%	97.32%	94.09%	96.61%	100.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,434,100	4,263,185	4,273,319	4,076,404	4,087,067	3,943,593	4,074,388	5.80%
YoY %	4.01%	-0.24%	4.83%	-0.26%	3.64%	-3.21%	-	-
Horiz. %	108.83%	104.63%	104.88%	100.05%	100.31%	96.79%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	234,238	295,914	295,914	159,532	274,358	114,825	267,402	-8.45%
YoY %	-20.84%	0.00%	85.49%	-41.85%	138.94%	-57.06%	-	-
Horiz. %	87.60%	110.66%	110.66%	59.66%	102.60%	42.94%	100.00%	-
Div Payout %	44.13%	49.69%	48.86%	28.66%	48.68%	21.09%	49.46%	-
YoY %	-11.19%	1.70%	70.48%	-41.13%	130.82%	-57.36%	-	-
Horiz. %	89.22%	100.47%	98.79%	57.95%	98.42%	42.64%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	4,434,100	4,263,185	4,273,319	4,076,404	4,087,067	3,943,593	4,074,388	5.80%
YoY %	4.01%	-0.24%	4.83%	-0.26%	3.64%	-3.21%	-	-
Horiz. %	108.83%	104.63%	104.88%	100.05%	100.31%	96.79%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	35.18%	41.99%	43.36%	42.12%	41.78%	39.95%	39.94%	-
YoY %	-16.22%	-3.16%	2.94%	0.81%	4.58%	0.03%	-	-
Horiz. %	88.08%	105.13%	108.56%	105.46%	104.61%	100.03%	100.00%	-
ROE	11.97%	13.97%	14.17%	13.65%	13.79%	13.80%	13.27%	-
YoY %	-14.32%	-1.41%	3.81%	-1.02%	-0.07%	3.99%	-	-
Horiz. %	90.20%	105.28%	106.78%	102.86%	103.92%	103.99%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	98.69	93.15	92.18	86.88	88.79	89.83	88.71	7.37%
YoY %	5.95%	1.05%	6.10%	-2.15%	-1.16%	1.26%	-	-
Horiz. %	111.25%	105.01%	103.91%	97.94%	100.09%	101.26%	100.00%	-
EPS	34.71	39.11	39.97	36.59	37.09	35.89	35.43	-1.36%
YoY %	-11.25%	-2.15%	9.24%	-1.35%	3.34%	1.30%	-	-
Horiz. %	97.97%	110.39%	112.81%	103.27%	104.69%	101.30%	100.00%	-
DPS	15.40	19.50	19.50	10.50	18.00	7.50	17.50	-8.17%
YoY %	-21.03%	0.00%	85.71%	-41.67%	140.00%	-57.14%	-	-
Horiz. %	88.00%	111.43%	111.43%	60.00%	102.86%	42.86%	100.00%	-
NAPS	2.90	2.80	2.82	2.68	2.69	2.60	2.67	5.66%
YoY %	3.57%	-0.71%	5.22%	-0.37%	3.46%	-2.62%	-	-
Horiz. %	108.61%	104.87%	105.62%	100.37%	100.75%	97.38%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	97.47	91.62	90.23	85.36	87.14	88.01	87.44	7.51%
YoY %	6.39%	1.54%	5.71%	-2.04%	-0.99%	0.65%	-	-
Horiz. %	111.47%	104.78%	103.19%	97.62%	99.66%	100.65%	100.00%	-
EPS	34.29	38.47	39.12	35.95	36.40	35.16	34.92	-1.20%
YoY %	-10.87%	-1.66%	8.82%	-1.24%	3.53%	0.69%	-	-
Horiz. %	98.20%	110.17%	112.03%	102.95%	104.24%	100.69%	100.00%	-
DPS	15.13	19.11	19.11	10.31	17.72	7.42	17.27	-8.44%
YoY %	-20.83%	0.00%	85.35%	-41.82%	138.81%	-57.04%	-	-
Horiz. %	87.61%	110.65%	110.65%	59.70%	102.61%	42.96%	100.00%	-
NAPS	2.8642	2.7538	2.7604	2.6332	2.64	2.5474	2.6319	5.80%
YoY %	4.01%	-0.24%	4.83%	-0.26%	3.64%	-3.21%	-	-
Horiz. %	108.83%	104.63%	104.88%	100.05%	100.31%	96.79%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	4.79	4.70	4.99	4.72	4.41	4.76	5.01	-
P/RPS	4.85	5.05	5.41	5.43	4.97	5.30	5.65	-9.68%
YoY %	-3.96%	-6.65%	-0.37%	9.26%	-6.23%	-6.19%	-	-
Horiz. %	85.84%	89.38%	95.75%	96.11%	87.96%	93.81%	100.00%	-
P/EPS	13.80	12.02	12.48	12.90	11.89	13.26	14.14	-1.61%
YoY %	14.81%	-3.69%	-3.26%	8.49%	-10.33%	-6.22%	-	-
Horiz. %	97.60%	85.01%	88.26%	91.23%	84.09%	93.78%	100.00%	-
EY	7.25	8.32	8.01	7.75	8.41	7.54	7.07	1.69%
YoY %	-12.86%	3.87%	3.35%	-7.85%	11.54%	6.65%	-	-
Horiz. %	102.55%	117.68%	113.30%	109.62%	118.95%	106.65%	100.00%	-
DY	3.22	4.15	3.91	2.22	4.08	1.58	3.49	-5.23%
YoY %	-22.41%	6.14%	76.13%	-45.59%	158.23%	-54.73%	-	-
Horiz. %	92.26%	118.91%	112.03%	63.61%	116.91%	45.27%	100.00%	-
P/NAPS	1.65	1.68	1.77	1.76	1.64	1.83	1.88	-8.33%
YoY %	-1.79%	-5.08%	0.57%	7.32%	-10.38%	-2.66%	-	-
Horiz. %	87.77%	89.36%	94.15%	93.62%	87.23%	97.34%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/05/15	16/02/15	26/11/14	11/08/14	22/05/14	13/02/14	29/11/13	-
Price	4.64	4.78	4.80	4.88	4.71	4.69	4.94	-
P/RPS	4.70	5.13	5.21	5.62	5.30	5.22	5.57	-10.71%
YoY %	-8.38%	-1.54%	-7.30%	6.04%	1.53%	-6.28%	-	-
Horiz. %	84.38%	92.10%	93.54%	100.90%	95.15%	93.72%	100.00%	-
P/EPS	13.37	12.22	12.01	13.34	12.70	13.07	13.94	-2.74%
YoY %	9.41%	1.75%	-9.97%	5.04%	-2.83%	-6.24%	-	-
Horiz. %	95.91%	87.66%	86.15%	95.70%	91.10%	93.76%	100.00%	-
EY	7.48	8.18	8.33	7.50	7.87	7.65	7.17	2.86%
YoY %	-8.56%	-1.80%	11.07%	-4.70%	2.88%	6.69%	-	-
Horiz. %	104.32%	114.09%	116.18%	104.60%	109.76%	106.69%	100.00%	-
DY	3.32	4.08	4.06	2.15	3.82	1.60	3.54	-4.19%
YoY %	-18.63%	0.49%	88.84%	-43.72%	138.75%	-54.80%	-	-
Horiz. %	93.79%	115.25%	114.69%	60.73%	107.91%	45.20%	100.00%	-
P/NAPS	1.60	1.71	1.70	1.82	1.75	1.80	1.85	-9.23%
YoY %	-6.43%	0.59%	-6.59%	4.00%	-2.78%	-2.70%	-	-
Horiz. %	86.49%	92.43%	91.89%	98.38%	94.59%	97.30%	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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