[ABMB] QoQ TTM Result on 30-Sep-2004 [#2]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 7.87%
YoY- 1.71%
Quarter Report
Latest QR
Upcoming QR
ABMB's Result
ABMB's Financial Summary
View:
Show?
TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,380,840 1,397,275 1,357,072 1,403,130 1,405,451 1,429,744 1,480,813 -4.55%
PBT 268,499 303,226 305,842 293,097 283,951 277,038 288,227 -4.62%
Tax -79,873 -85,555 -72,576 -71,431 -78,458 -74,886 -70,772 8.40%
NP 188,626 217,671 233,266 221,666 205,493 202,152 217,455 -9.05%
-
NP to SH 188,505 217,671 233,266 221,666 205,493 202,152 217,455 -9.09%
-
Tax Rate 29.75% 28.21% 23.73% 24.37% 27.63% 27.03% 24.55% -
Total Cost 1,192,214 1,179,604 1,123,806 1,181,464 1,199,958 1,227,592 1,263,358 -3.79%
-
Net Worth 1,160,865 1,162,463 1,686,962 1,615,495 1,594,427 1,533,149 1,429,326 -12.96%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 11,624 11,624 23,229 23,229 23,229 23,229 19,767 -29.83%
Div Payout % 6.17% 5.34% 9.96% 10.48% 11.30% 11.49% 9.09% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,160,865 1,162,463 1,686,962 1,615,495 1,594,427 1,533,149 1,429,326 -12.96%
NOSH 1,160,865 1,162,463 1,163,422 1,162,227 1,163,815 1,161,476 1,162,054 -0.06%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.66% 15.58% 17.19% 15.80% 14.62% 14.14% 14.68% -
ROE 16.24% 18.72% 13.83% 13.72% 12.89% 13.19% 15.21% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 118.95 120.20 116.64 120.73 120.76 123.10 127.43 -4.49%
EPS 16.24 18.72 20.05 19.07 17.66 17.40 18.71 -9.01%
DPS 1.00 1.00 2.00 2.00 2.00 2.00 1.70 -29.81%
NAPS 1.00 1.00 1.45 1.39 1.37 1.32 1.23 -12.90%
Adjusted Per Share Value based on latest NOSH - 1,162,227
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 89.20 90.26 87.66 90.64 90.79 92.35 95.65 -4.55%
EPS 12.18 14.06 15.07 14.32 13.27 13.06 14.05 -9.09%
DPS 0.75 0.75 1.50 1.50 1.50 1.50 1.28 -30.00%
NAPS 0.7499 0.7509 1.0897 1.0435 1.0299 0.9903 0.9233 -12.96%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.44 2.75 2.50 2.30 2.33 2.03 1.46 -
P/RPS 2.05 2.29 2.14 1.91 1.93 1.65 1.15 47.06%
P/EPS 15.03 14.69 12.47 12.06 13.20 11.66 7.80 54.91%
EY 6.66 6.81 8.02 8.29 7.58 8.57 12.82 -35.40%
DY 0.41 0.36 0.80 0.87 0.86 0.99 1.17 -50.32%
P/NAPS 2.44 2.75 1.72 1.65 1.70 1.54 1.19 61.46%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 24/02/05 30/11/04 25/08/04 26/05/04 27/02/04 -
Price 2.48 2.41 2.69 2.36 2.26 2.27 2.10 -
P/RPS 2.08 2.01 2.31 1.95 1.87 1.84 1.65 16.71%
P/EPS 15.27 12.87 13.42 12.37 12.80 13.04 11.22 22.83%
EY 6.55 7.77 7.45 8.08 7.81 7.67 8.91 -18.56%
DY 0.40 0.41 0.74 0.85 0.88 0.88 0.81 -37.55%
P/NAPS 2.48 2.41 1.86 1.70 1.65 1.72 1.71 28.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment