[ABMB] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 2.02%
YoY- 2.05%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,580,550 1,454,880 1,437,415 1,443,605 1,543,556 1,622,874 1,611,774 -1.29%
PBT 681,404 694,804 704,487 709,531 694,781 647,403 634,088 4.91%
Tax -169,281 -170,221 -173,988 -176,949 -172,743 -161,944 -157,854 4.76%
NP 512,123 524,583 530,499 532,582 522,038 485,459 476,234 4.95%
-
NP to SH 512,123 524,583 530,499 532,582 522,038 485,459 476,234 4.95%
-
Tax Rate 24.84% 24.50% 24.70% 24.94% 24.86% 25.01% 24.89% -
Total Cost 1,068,427 930,297 906,916 911,023 1,021,518 1,137,415 1,135,540 -3.97%
-
Net Worth 5,038,806 4,916,060 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 6.87%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 244,049 228,826 228,826 221,715 221,715 220,275 220,275 7.06%
Div Payout % 47.65% 43.62% 43.13% 41.63% 42.47% 45.37% 46.25% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 5,038,806 4,916,060 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 6.87%
NOSH 1,548,000 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 -0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 32.40% 36.06% 36.91% 36.89% 33.82% 29.91% 29.55% -
ROE 10.16% 10.67% 10.65% 11.07% 10.92% 10.55% 10.44% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 103.51 95.29 94.32 94.81 101.04 106.52 105.33 -1.15%
EPS 33.54 34.36 34.81 34.98 34.17 31.86 31.12 5.11%
DPS 16.00 15.00 15.00 14.50 14.50 14.40 14.40 7.26%
NAPS 3.30 3.22 3.27 3.16 3.13 3.02 2.98 7.02%
Adjusted Per Share Value based on latest NOSH - 1,522,689
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 102.10 93.98 92.85 93.25 99.71 104.83 104.11 -1.29%
EPS 33.08 33.89 34.27 34.40 33.72 31.36 30.76 4.96%
DPS 15.76 14.78 14.78 14.32 14.32 14.23 14.23 7.03%
NAPS 3.2548 3.1755 3.2189 3.1081 3.0886 2.9721 2.9456 6.87%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.08 3.72 3.72 4.03 4.15 3.56 3.35 -
P/RPS 3.94 3.90 3.94 4.25 4.11 3.34 3.18 15.34%
P/EPS 12.16 10.83 10.69 11.52 12.14 11.17 10.76 8.48%
EY 8.22 9.24 9.36 8.68 8.23 8.95 9.29 -7.82%
DY 3.92 4.03 4.03 3.60 3.49 4.04 4.30 -5.97%
P/NAPS 1.24 1.16 1.14 1.28 1.33 1.18 1.12 7.01%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 22/02/17 29/11/16 22/08/16 26/05/16 22/02/16 27/11/15 -
Price 4.33 3.95 3.72 4.04 3.93 3.56 3.55 -
P/RPS 4.18 4.15 3.94 4.26 3.89 3.34 3.37 15.42%
P/EPS 12.91 11.50 10.69 11.55 11.50 11.17 11.41 8.57%
EY 7.75 8.70 9.36 8.66 8.70 8.95 8.77 -7.90%
DY 3.70 3.80 4.03 3.59 3.69 4.04 4.06 -5.99%
P/NAPS 1.31 1.23 1.14 1.28 1.26 1.18 1.19 6.60%

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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