[ABMB] QoQ TTM Result on 30-Sep-2011 [#2]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 5.12%
YoY- 15.38%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,256,591 1,244,318 1,200,954 1,175,749 1,159,558 1,128,716 1,135,739 6.98%
PBT 666,945 674,643 624,912 606,169 576,902 553,113 546,153 14.26%
Tax -169,224 -171,524 -159,427 -155,648 -148,297 -143,962 -144,659 11.03%
NP 497,721 503,119 465,485 450,521 428,605 409,151 401,494 15.41%
-
NP to SH 497,401 502,635 465,059 450,172 428,232 409,202 401,521 15.36%
-
Tax Rate 25.37% 25.42% 25.51% 25.68% 25.71% 26.03% 26.49% -
Total Cost 758,870 741,199 735,469 725,228 730,953 719,565 734,245 2.22%
-
Net Worth 3,811,894 3,681,005 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 10.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 218,454 203,576 203,576 141,676 141,676 107,075 107,075 60.92%
Div Payout % 43.92% 40.50% 43.77% 31.47% 33.08% 26.17% 26.67% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,811,894 3,681,005 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 10.71%
NOSH 1,518,682 1,514,816 1,535,341 1,531,063 1,548,106 1,544,254 1,522,205 -0.15%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 39.61% 40.43% 38.76% 38.32% 36.96% 36.25% 35.35% -
ROE 13.05% 13.65% 15.15% 12.67% 12.38% 12.21% 12.27% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 82.74 82.14 78.22 76.79 76.08 73.09 74.61 7.14%
EPS 32.75 33.18 30.29 29.40 28.10 26.50 26.38 15.52%
DPS 14.30 13.30 13.30 9.30 9.30 7.00 7.00 61.06%
NAPS 2.51 2.43 2.00 2.32 2.27 2.17 2.15 10.88%
Adjusted Per Share Value based on latest NOSH - 1,531,063
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 81.17 80.38 77.58 75.95 74.90 72.91 73.36 6.98%
EPS 32.13 32.47 30.04 29.08 27.66 26.43 25.94 15.34%
DPS 14.11 13.15 13.15 9.15 9.15 6.92 6.92 60.86%
NAPS 2.4623 2.3777 1.9835 2.2945 2.2349 2.1646 2.114 10.71%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.16 3.89 3.95 3.30 3.18 3.17 3.04 -
P/RPS 5.03 4.74 5.05 4.30 4.18 4.34 4.07 15.17%
P/EPS 12.70 11.72 13.04 11.22 11.32 11.96 11.52 6.72%
EY 7.87 8.53 7.67 8.91 8.84 8.36 8.68 -6.32%
DY 3.44 3.42 3.37 2.82 2.92 2.21 2.30 30.81%
P/NAPS 1.66 1.60 1.98 1.42 1.40 1.46 1.41 11.50%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 23/05/12 21/02/12 16/11/11 16/08/11 25/05/11 21/02/11 -
Price 4.32 3.82 3.75 3.50 3.42 3.05 3.10 -
P/RPS 5.22 4.65 4.79 4.56 4.50 4.17 4.15 16.54%
P/EPS 13.19 11.51 12.38 11.90 12.17 11.51 11.75 8.01%
EY 7.58 8.69 8.08 8.40 8.22 8.69 8.51 -7.43%
DY 3.31 3.48 3.55 2.66 2.72 2.30 2.26 28.99%
P/NAPS 1.72 1.57 1.88 1.51 1.51 1.41 1.44 12.58%

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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