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

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	1,543,556	1,622,874	1,611,774	1,635,949	1,508,923	1,418,312	1,396,867	6.87%
YoY %	-4.89%	0.69%	-1.48%	8.42%	6.39%	1.54%	-	-
Horiz. %	110.50%	116.18%	115.38%	117.12%	108.02%	101.54%	100.00%	-
PBT	694,781	647,403	634,088	690,493	703,150	786,358	799,589	-8.93%
YoY %	7.32%	2.10%	-8.17%	-1.80%	-10.58%	-1.65%	-	-
Horiz. %	86.89%	80.97%	79.30%	86.36%	87.94%	98.35%	100.00%	-
Tax	-172,743	-161,944	-157,854	-168,593	-172,370	-190,834	-193,929	-7.41%
YoY %	-6.67%	-2.59%	6.37%	2.19%	9.68%	1.60%	-	-
Horiz. %	89.08%	83.51%	81.40%	86.94%	88.88%	98.40%	100.00%	-
NP	522,038	485,459	476,234	521,900	530,780	595,524	605,660	-9.42%
YoY %	7.53%	1.94%	-8.75%	-1.67%	-10.87%	-1.67%	-	-
Horiz. %	86.19%	80.15%	78.63%	86.17%	87.64%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	522,038	485,459	476,234	521,900	530,780	595,524	605,660	-9.42%
YoY %	7.53%	1.94%	-8.75%	-1.67%	-10.87%	-1.67%	-	-
Horiz. %	86.19%	80.15%	78.63%	86.17%	87.64%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.86%	25.01%	24.89%	24.42%	24.51%	24.27%	24.25%	-
YoY %	-0.60%	0.48%	1.92%	-0.37%	0.99%	0.08%	-	-
Horiz. %	102.52%	103.13%	102.64%	100.70%	101.07%	100.08%	100.00%	-
Total Cost	1,021,518	1,137,415	1,135,540	1,114,049	978,143	822,788	791,207	18.55%
YoY %	-10.19%	0.17%	1.93%	13.89%	18.88%	3.99%	-	-
Horiz. %	129.11%	143.76%	143.52%	140.80%	123.63%	103.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.92%	0.90%	2.46%	0.37%	4.01%	-0.24%	-	-
Horiz. %	111.89%	107.67%	106.71%	104.14%	103.76%	99.76%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	221,715	220,275	220,275	234,238	234,238	295,914	295,914	-17.49%
YoY %	0.65%	0.00%	-5.96%	0.00%	-20.84%	0.00%	-	-
Horiz. %	74.93%	74.44%	74.44%	79.16%	79.16%	100.00%	100.00%	-
Div Payout %	42.47%	45.37%	46.25%	44.88%	44.13%	49.69%	48.86%	-
YoY %	-6.39%	-1.90%	3.05%	1.70%	-11.19%	1.70%	-	-
Horiz. %	86.92%	92.86%	94.66%	91.85%	90.32%	101.70%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
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%
YoY %	3.92%	0.90%	2.46%	0.37%	4.01%	-0.24%	-	-
Horiz. %	111.89%	107.67%	106.71%	104.14%	103.76%	99.76%	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%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	33.82%	29.91%	29.55%	31.90%	35.18%	41.99%	43.36%	-
YoY %	13.07%	1.22%	-7.37%	-9.32%	-16.22%	-3.16%	-	-
Horiz. %	78.00%	68.98%	68.15%	73.57%	81.13%	96.84%	100.00%	-
ROE	10.92%	10.55%	10.44%	11.73%	11.97%	13.97%	14.17%	-
YoY %	3.51%	1.05%	-11.00%	-2.01%	-14.32%	-1.41%	-	-
Horiz. %	77.06%	74.45%	73.68%	82.78%	84.47%	98.59%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	101.04	106.52	105.33	107.34	98.69	93.15	92.18	6.30%
YoY %	-5.14%	1.13%	-1.87%	8.76%	5.95%	1.05%	-	-
Horiz. %	109.61%	115.56%	114.27%	116.45%	107.06%	101.05%	100.00%	-
EPS	34.17	31.86	31.12	34.24	34.71	39.11	39.97	-9.91%
YoY %	7.25%	2.38%	-9.11%	-1.35%	-11.25%	-2.15%	-	-
Horiz. %	85.49%	79.71%	77.86%	85.66%	86.84%	97.85%	100.00%	-
DPS	14.50	14.40	14.40	15.40	15.40	19.50	19.50	-17.90%
YoY %	0.69%	0.00%	-6.49%	0.00%	-21.03%	0.00%	-	-
Horiz. %	74.36%	73.85%	73.85%	78.97%	78.97%	100.00%	100.00%	-
NAPS	3.13	3.02	2.98	2.92	2.90	2.80	2.82	7.19%
YoY %	3.64%	1.34%	2.05%	0.69%	3.57%	-0.71%	-	-
Horiz. %	110.99%	107.09%	105.67%	103.55%	102.84%	99.29%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,524,125
RPS	99.73	104.85	104.14	105.70	97.49	91.64	90.25	6.87%
YoY %	-4.88%	0.68%	-1.48%	8.42%	6.38%	1.54%	-	-
Horiz. %	110.50%	116.18%	115.39%	117.12%	108.02%	101.54%	100.00%	-
EPS	33.73	31.37	30.77	33.72	34.29	38.48	39.13	-9.41%
YoY %	7.52%	1.95%	-8.75%	-1.66%	-10.89%	-1.66%	-	-
Horiz. %	86.20%	80.17%	78.64%	86.17%	87.63%	98.34%	100.00%	-
DPS	14.33	14.23	14.23	15.13	15.13	19.12	19.12	-17.47%
YoY %	0.70%	0.00%	-5.95%	0.00%	-20.87%	0.00%	-	-
Horiz. %	74.95%	74.42%	74.42%	79.13%	79.13%	100.00%	100.00%	-
NAPS	3.0893	2.9728	2.9463	2.8754	2.8649	2.7544	2.761	7.77%
YoY %	3.92%	0.90%	2.47%	0.37%	4.01%	-0.24%	-	-
Horiz. %	111.89%	107.67%	106.71%	104.14%	103.76%	99.76%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	23.05%	5.03%	-22.25%	-15.67%	-3.96%	-6.65%	-	-
Horiz. %	75.97%	61.74%	58.78%	75.60%	89.65%	93.35%	100.00%	-
P/EPS	12.14	11.17	10.76	12.82	13.80	12.02	12.48	-1.82%
YoY %	8.68%	3.81%	-16.07%	-7.10%	14.81%	-3.69%	-	-
Horiz. %	97.28%	89.50%	86.22%	102.72%	110.58%	96.31%	100.00%	-
EY	8.23	8.95	9.29	7.80	7.25	8.32	8.01	1.82%
YoY %	-8.04%	-3.66%	19.10%	7.59%	-12.86%	3.87%	-	-
Horiz. %	102.75%	111.74%	115.98%	97.38%	90.51%	103.87%	100.00%	-
DY	3.49	4.04	4.30	3.51	3.22	4.15	3.91	-7.28%
YoY %	-13.61%	-6.05%	22.51%	9.01%	-22.41%	6.14%	-	-
Horiz. %	89.26%	103.32%	109.97%	89.77%	82.35%	106.14%	100.00%	-
P/NAPS	1.33	1.18	1.12	1.50	1.65	1.68	1.77	-17.33%
YoY %	12.71%	5.36%	-25.33%	-9.09%	-1.79%	-5.08%	-	-
Horiz. %	75.14%	66.67%	63.28%	84.75%	93.22%	94.92%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	16.47%	-0.89%	-1.17%	-27.45%	-8.38%	-1.54%	-	-
Horiz. %	74.66%	64.11%	64.68%	65.45%	90.21%	98.46%	100.00%	-
P/EPS	11.50	11.17	11.41	10.69	13.37	12.22	12.01	-2.84%
YoY %	2.95%	-2.10%	6.74%	-20.04%	9.41%	1.75%	-	-
Horiz. %	95.75%	93.01%	95.00%	89.01%	111.32%	101.75%	100.00%	-
EY	8.70	8.95	8.77	9.36	7.48	8.18	8.33	2.93%
YoY %	-2.79%	2.05%	-6.30%	25.13%	-8.56%	-1.80%	-	-
Horiz. %	104.44%	107.44%	105.28%	112.36%	89.80%	98.20%	100.00%	-
DY	3.69	4.04	4.06	4.21	3.32	4.08	4.06	-6.16%
YoY %	-8.66%	-0.49%	-3.56%	26.81%	-18.63%	0.49%	-	-
Horiz. %	90.89%	99.51%	100.00%	103.69%	81.77%	100.49%	100.00%	-
P/NAPS	1.26	1.18	1.19	1.25	1.60	1.71	1.70	-18.08%
YoY %	6.78%	-0.84%	-4.80%	-21.88%	-6.43%	0.59%	-	-
Horiz. %	74.12%	69.41%	70.00%	73.53%	94.12%	100.59%	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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