[ABMB] QoQ TTM Result on 30-Jun-2015 [#1]

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -1.67%
YoY- -6.23%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,543,556 1,622,874 1,611,774 1,635,949 1,508,923 1,418,312 1,396,867 6.87%
PBT 694,781 647,403 634,088 690,493 703,150 786,358 799,589 -8.93%
Tax -172,743 -161,944 -157,854 -168,593 -172,370 -190,834 -193,929 -7.41%
NP 522,038 485,459 476,234 521,900 530,780 595,524 605,660 -9.42%
-
NP to SH 522,038 485,459 476,234 521,900 530,780 595,524 605,660 -9.42%
-
Tax Rate 24.86% 25.01% 24.89% 24.42% 24.51% 24.27% 24.25% -
Total Cost 1,021,518 1,137,415 1,135,540 1,114,049 978,143 822,788 791,207 18.55%
-
Net Worth 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 4,263,185 4,273,319 7.77%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 221,715 220,275 220,275 234,238 234,238 295,914 295,914 -17.49%
Div Payout % 42.47% 45.37% 46.25% 44.88% 44.13% 49.69% 48.86% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 4,263,185 4,273,319 7.77%
NOSH 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 33.82% 29.91% 29.55% 31.90% 35.18% 41.99% 43.36% -
ROE 10.92% 10.55% 10.44% 11.73% 11.97% 13.97% 14.17% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 101.04 106.52 105.33 107.34 98.69 93.15 92.18 6.30%
EPS 34.17 31.86 31.12 34.24 34.71 39.11 39.97 -9.91%
DPS 14.50 14.40 14.40 15.40 15.40 19.50 19.50 -17.90%
NAPS 3.13 3.02 2.98 2.92 2.90 2.80 2.82 7.19%
Adjusted Per Share Value based on latest NOSH - 1,524,125
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 99.71 104.83 104.11 105.67 97.47 91.62 90.23 6.88%
EPS 33.72 31.36 30.76 33.71 34.29 38.47 39.12 -9.42%
DPS 14.32 14.23 14.23 15.13 15.13 19.11 19.11 -17.48%
NAPS 3.0886 2.9721 2.9456 2.8748 2.8642 2.7538 2.7604 7.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.15 3.56 3.35 4.39 4.79 4.70 4.99 -
P/RPS 4.11 3.34 3.18 4.09 4.85 5.05 5.41 -16.72%
P/EPS 12.14 11.17 10.76 12.82 13.80 12.02 12.48 -1.82%
EY 8.23 8.95 9.29 7.80 7.25 8.32 8.01 1.82%
DY 3.49 4.04 4.30 3.51 3.22 4.15 3.91 -7.28%
P/NAPS 1.33 1.18 1.12 1.50 1.65 1.68 1.77 -17.33%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 22/02/16 27/11/15 18/08/15 27/05/15 16/02/15 26/11/14 -
Price 3.93 3.56 3.55 3.66 4.64 4.78 4.80 -
P/RPS 3.89 3.34 3.37 3.41 4.70 5.13 5.21 -17.68%
P/EPS 11.50 11.17 11.41 10.69 13.37 12.22 12.01 -2.84%
EY 8.70 8.95 8.77 9.36 7.48 8.18 8.33 2.93%
DY 3.69 4.04 4.06 4.21 3.32 4.08 4.06 -6.16%
P/NAPS 1.26 1.18 1.19 1.25 1.60 1.71 1.70 -18.08%

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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