[ABMB] QoQ TTM Result on 30-Jun-2020 [#1]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 6.51%
YoY- -5.45%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,817,567 1,806,162 1,754,785 1,709,622 1,694,946 1,663,979 1,658,058 6.30%
PBT 483,988 537,164 584,819 603,886 567,854 588,372 595,942 -12.94%
Tax -125,203 -130,394 -144,509 -151,997 -143,591 -150,390 -143,025 -8.48%
NP 358,785 406,770 440,310 451,889 424,263 437,982 452,917 -14.37%
-
NP to SH 358,785 406,770 440,310 451,889 424,263 437,982 452,917 -14.37%
-
Tax Rate 25.87% 24.27% 24.71% 25.17% 25.29% 25.56% 24.00% -
Total Cost 1,458,782 1,399,392 1,314,475 1,257,733 1,270,683 1,225,997 1,205,141 13.56%
-
Net Worth 6,254,348 6,440,120 6,409,158 6,238,867 5,991,170 5,913,764 5,882,802 4.16%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 89,635 - - 92,886 92,886 219,831 219,831 -44.98%
Div Payout % 24.98% - - 20.56% 21.89% 50.19% 48.54% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 6,254,348 6,440,120 6,409,158 6,238,867 5,991,170 5,913,764 5,882,802 4.16%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 19.74% 22.52% 25.09% 26.43% 25.03% 26.32% 27.32% -
ROE 5.74% 6.32% 6.87% 7.24% 7.08% 7.41% 7.70% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 117.41 116.67 113.35 110.43 109.49 107.48 107.10 6.31%
EPS 23.18 26.28 28.44 29.19 27.41 28.29 29.26 -14.37%
DPS 5.79 0.00 0.00 6.00 6.00 14.20 14.20 -44.98%
NAPS 4.04 4.16 4.14 4.03 3.87 3.82 3.80 4.16%
Adjusted Per Share Value based on latest NOSH - 1,548,106
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 117.41 116.67 113.35 110.43 109.49 107.48 107.10 6.31%
EPS 23.18 26.28 28.44 29.19 27.41 28.29 29.26 -14.37%
DPS 5.79 0.00 0.00 6.00 6.00 14.20 14.20 -44.98%
NAPS 4.04 4.16 4.14 4.03 3.87 3.82 3.80 4.16%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.65 2.91 2.19 2.18 1.90 2.63 2.85 -
P/RPS 2.26 2.49 1.93 1.97 1.74 2.45 2.66 -10.28%
P/EPS 11.43 11.08 7.70 7.47 6.93 9.30 9.74 11.24%
EY 8.75 9.03 12.99 13.39 14.42 10.76 10.27 -10.11%
DY 2.18 0.00 0.00 2.75 3.16 5.40 4.98 -42.31%
P/NAPS 0.66 0.70 0.53 0.54 0.49 0.69 0.75 -8.16%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/05/21 26/02/21 27/11/20 27/08/20 25/06/20 28/02/20 27/11/19 -
Price 2.59 2.65 2.58 2.14 2.24 2.31 2.69 -
P/RPS 2.21 2.27 2.28 1.94 2.05 2.15 2.51 -8.12%
P/EPS 11.18 10.09 9.07 7.33 8.17 8.17 9.19 13.94%
EY 8.95 9.92 11.02 13.64 12.23 12.25 10.88 -12.19%
DY 2.24 0.00 0.00 2.80 2.68 6.15 5.28 -43.51%
P/NAPS 0.64 0.64 0.62 0.53 0.58 0.60 0.71 -6.67%

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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