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

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	1,580,550	1,454,880	1,437,415	1,443,605	1,543,556	1,622,874	1,611,774	-1.29%
YoY %	8.64%	1.22%	-0.43%	-6.48%	-4.89%	0.69%	-	-
Horiz. %	98.06%	90.27%	89.18%	89.57%	95.77%	100.69%	100.00%	-
PBT	681,404	694,804	704,487	709,531	694,781	647,403	634,088	4.91%
YoY %	-1.93%	-1.37%	-0.71%	2.12%	7.32%	2.10%	-	-
Horiz. %	107.46%	109.58%	111.10%	111.90%	109.57%	102.10%	100.00%	-
Tax	-169,281	-170,221	-173,988	-176,949	-172,743	-161,944	-157,854	4.76%
YoY %	0.55%	2.17%	1.67%	-2.43%	-6.67%	-2.59%	-	-
Horiz. %	107.24%	107.83%	110.22%	112.10%	109.43%	102.59%	100.00%	-
NP	512,123	524,583	530,499	532,582	522,038	485,459	476,234	4.95%
YoY %	-2.38%	-1.12%	-0.39%	2.02%	7.53%	1.94%	-	-
Horiz. %	107.54%	110.15%	111.39%	111.83%	109.62%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	512,123	524,583	530,499	532,582	522,038	485,459	476,234	4.95%
YoY %	-2.38%	-1.12%	-0.39%	2.02%	7.53%	1.94%	-	-
Horiz. %	107.54%	110.15%	111.39%	111.83%	109.62%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.84%	24.50%	24.70%	24.94%	24.86%	25.01%	24.89%	-
YoY %	1.39%	-0.81%	-0.96%	0.32%	-0.60%	0.48%	-	-
Horiz. %	99.80%	98.43%	99.24%	100.20%	99.88%	100.48%	100.00%	-
Total Cost	1,068,427	930,297	906,916	911,023	1,021,518	1,137,415	1,135,540	-3.97%
YoY %	14.85%	2.58%	-0.45%	-10.82%	-10.19%	0.17%	-	-
Horiz. %	94.09%	81.93%	79.87%	80.23%	89.96%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	2.50%	-1.35%	3.56%	0.63%	3.92%	0.90%	-	-
Horiz. %	110.50%	107.80%	109.28%	105.52%	104.85%	100.90%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	244,049	228,826	228,826	221,715	221,715	220,275	220,275	7.06%
YoY %	6.65%	0.00%	3.21%	0.00%	0.65%	0.00%	-	-
Horiz. %	110.79%	103.88%	103.88%	100.65%	100.65%	100.00%	100.00%	-
Div Payout %	47.65%	43.62%	43.13%	41.63%	42.47%	45.37%	46.25%	-
YoY %	9.24%	1.14%	3.60%	-1.98%	-6.39%	-1.90%	-	-
Horiz. %	103.03%	94.31%	93.25%	90.01%	91.83%	98.10%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
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%
YoY %	2.50%	-1.35%	3.56%	0.63%	3.92%	0.90%	-	-
Horiz. %	110.50%	107.80%	109.28%	105.52%	104.85%	100.90%	100.00%	-
NOSH	1,548,000	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	-0.00%
YoY %	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.99%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	32.40%	36.06%	36.91%	36.89%	33.82%	29.91%	29.55%	-
YoY %	-10.15%	-2.30%	0.05%	9.08%	13.07%	1.22%	-	-
Horiz. %	109.64%	122.03%	124.91%	124.84%	114.45%	101.22%	100.00%	-
ROE	10.16%	10.67%	10.65%	11.07%	10.92%	10.55%	10.44%	-
YoY %	-4.78%	0.19%	-3.79%	1.37%	3.51%	1.05%	-	-
Horiz. %	97.32%	102.20%	102.01%	106.03%	104.60%	101.05%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	103.51	95.29	94.32	94.81	101.04	106.52	105.33	-1.15%
YoY %	8.63%	1.03%	-0.52%	-6.17%	-5.14%	1.13%	-	-
Horiz. %	98.27%	90.47%	89.55%	90.01%	95.93%	101.13%	100.00%	-
EPS	33.54	34.36	34.81	34.98	34.17	31.86	31.12	5.11%
YoY %	-2.39%	-1.29%	-0.49%	2.37%	7.25%	2.38%	-	-
Horiz. %	107.78%	110.41%	111.86%	112.40%	109.80%	102.38%	100.00%	-
DPS	16.00	15.00	15.00	14.50	14.50	14.40	14.40	7.26%
YoY %	6.67%	0.00%	3.45%	0.00%	0.69%	0.00%	-	-
Horiz. %	111.11%	104.17%	104.17%	100.69%	100.69%	100.00%	100.00%	-
NAPS	3.30	3.22	3.27	3.16	3.13	3.02	2.98	7.02%
YoY %	2.48%	-1.53%	3.48%	0.96%	3.64%	1.34%	-	-
Horiz. %	110.74%	108.05%	109.73%	106.04%	105.03%	101.34%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,522,689
RPS	102.12	94.00	92.87	93.27	99.73	104.85	104.14	-1.29%
YoY %	8.64%	1.22%	-0.43%	-6.48%	-4.88%	0.68%	-	-
Horiz. %	98.06%	90.26%	89.18%	89.56%	95.77%	100.68%	100.00%	-
EPS	33.09	33.89	34.28	34.41	33.73	31.37	30.77	4.96%
YoY %	-2.36%	-1.14%	-0.38%	2.02%	7.52%	1.95%	-	-
Horiz. %	107.54%	110.14%	111.41%	111.83%	109.62%	101.95%	100.00%	-
DPS	15.77	14.78	14.78	14.33	14.33	14.23	14.23	7.08%
YoY %	6.70%	0.00%	3.14%	0.00%	0.70%	0.00%	-	-
Horiz. %	110.82%	103.87%	103.87%	100.70%	100.70%	100.00%	100.00%	-
NAPS	3.2556	3.1763	3.2196	3.1088	3.0893	2.9728	2.9463	6.87%
YoY %	2.50%	-1.34%	3.56%	0.63%	3.92%	0.90%	-	-
Horiz. %	110.50%	107.81%	109.28%	105.52%	104.85%	100.90%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	1.03%	-1.02%	-7.29%	3.41%	23.05%	5.03%	-	-
Horiz. %	123.90%	122.64%	123.90%	133.65%	129.25%	105.03%	100.00%	-
P/EPS	12.16	10.83	10.69	11.52	12.14	11.17	10.76	8.48%
YoY %	12.28%	1.31%	-7.20%	-5.11%	8.68%	3.81%	-	-
Horiz. %	113.01%	100.65%	99.35%	107.06%	112.83%	103.81%	100.00%	-
EY	8.22	9.24	9.36	8.68	8.23	8.95	9.29	-7.82%
YoY %	-11.04%	-1.28%	7.83%	5.47%	-8.04%	-3.66%	-	-
Horiz. %	88.48%	99.46%	100.75%	93.43%	88.59%	96.34%	100.00%	-
DY	3.92	4.03	4.03	3.60	3.49	4.04	4.30	-5.97%
YoY %	-2.73%	0.00%	11.94%	3.15%	-13.61%	-6.05%	-	-
Horiz. %	91.16%	93.72%	93.72%	83.72%	81.16%	93.95%	100.00%	-
P/NAPS	1.24	1.16	1.14	1.28	1.33	1.18	1.12	7.01%
YoY %	6.90%	1.75%	-10.94%	-3.76%	12.71%	5.36%	-	-
Horiz. %	110.71%	103.57%	101.79%	114.29%	118.75%	105.36%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.72%	5.33%	-7.51%	9.51%	16.47%	-0.89%	-	-
Horiz. %	124.04%	123.15%	116.91%	126.41%	115.43%	99.11%	100.00%	-
P/EPS	12.91	11.50	10.69	11.55	11.50	11.17	11.41	8.57%
YoY %	12.26%	7.58%	-7.45%	0.43%	2.95%	-2.10%	-	-
Horiz. %	113.15%	100.79%	93.69%	101.23%	100.79%	97.90%	100.00%	-
EY	7.75	8.70	9.36	8.66	8.70	8.95	8.77	-7.90%
YoY %	-10.92%	-7.05%	8.08%	-0.46%	-2.79%	2.05%	-	-
Horiz. %	88.37%	99.20%	106.73%	98.75%	99.20%	102.05%	100.00%	-
DY	3.70	3.80	4.03	3.59	3.69	4.04	4.06	-5.99%
YoY %	-2.63%	-5.71%	12.26%	-2.71%	-8.66%	-0.49%	-	-
Horiz. %	91.13%	93.60%	99.26%	88.42%	90.89%	99.51%	100.00%	-
P/NAPS	1.31	1.23	1.14	1.28	1.26	1.18	1.19	6.60%
YoY %	6.50%	7.89%	-10.94%	1.59%	6.78%	-0.84%	-	-
Horiz. %	110.08%	103.36%	95.80%	107.56%	105.88%	99.16%	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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