[ABMB] QoQ TTM Result on 30-Sep-2013 [#2]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	1,321,526	1,348,964	1,362,555	1,353,637	1,377,870	1,333,031	1,291,925	1.52%
YoY %	-2.03%	-1.00%	0.66%	-1.76%	3.36%	3.18%	-	-
Horiz. %	102.29%	104.42%	105.47%	104.78%	106.65%	103.18%	100.00%	-
PBT	738,714	749,351	719,907	717,015	731,608	714,020	699,811	3.68%
YoY %	-1.42%	4.09%	0.40%	-1.99%	2.46%	2.03%	-	-
Horiz. %	105.56%	107.08%	102.87%	102.46%	104.54%	102.03%	100.00%	-
Tax	-182,147	-185,803	-175,522	-176,373	-180,271	-175,897	-177,998	1.55%
YoY %	1.97%	-5.86%	0.48%	2.16%	-2.49%	1.18%	-	-
Horiz. %	102.33%	104.38%	98.61%	99.09%	101.28%	98.82%	100.00%	-
NP	556,567	563,548	544,385	540,642	551,337	538,123	521,813	4.40%
YoY %	-1.24%	3.52%	0.69%	-1.94%	2.46%	3.13%	-	-
Horiz. %	106.66%	108.00%	104.33%	103.61%	105.66%	103.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	556,567	563,548	544,359	540,592	551,303	538,044	521,730	4.41%
YoY %	-1.24%	3.53%	0.70%	-1.94%	2.46%	3.13%	-	-
Horiz. %	106.68%	108.02%	104.34%	103.62%	105.67%	103.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.66%	24.80%	24.38%	24.60%	24.64%	24.63%	25.44%	-
YoY %	-0.56%	1.72%	-0.89%	-0.16%	0.04%	-3.18%	-	-
Horiz. %	96.93%	97.48%	95.83%	96.70%	96.86%	96.82%	100.00%	-
Total Cost	764,959	785,416	818,170	812,995	826,533	794,908	770,112	-0.44%
YoY %	-2.60%	-4.00%	0.64%	-1.64%	3.98%	3.22%	-	-
Horiz. %	99.33%	101.99%	106.24%	105.57%	107.33%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,076,404	4,087,067	3,943,593	4,074,388	4,103,109	3,966,399	3,997,517	1.31%
YoY %	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-0.78%	-	-
Horiz. %	101.97%	102.24%	98.65%	101.92%	102.64%	99.22%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	159,532	274,358	114,825	267,402	267,402	252,810	252,810	-26.49%
YoY %	-41.85%	138.94%	-57.06%	0.00%	5.77%	0.00%	-	-
Horiz. %	63.10%	108.52%	45.42%	105.77%	105.77%	100.00%	100.00%	-
Div Payout %	28.66%	48.68%	21.09%	49.46%	48.50%	46.99%	48.46%	-
YoY %	-41.13%	130.82%	-57.36%	1.98%	3.21%	-3.03%	-	-
Horiz. %	59.14%	100.45%	43.52%	102.06%	100.08%	96.97%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	4,076,404	4,087,067	3,943,593	4,074,388	4,103,109	3,966,399	3,997,517	1.31%
YoY %	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-0.78%	-	-
Horiz. %	101.97%	102.24%	98.65%	101.92%	102.64%	99.22%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	42.12%	41.78%	39.95%	39.94%	40.01%	40.37%	40.39%	-
YoY %	0.81%	4.58%	0.03%	-0.17%	-0.89%	-0.05%	-	-
Horiz. %	104.28%	103.44%	98.91%	98.89%	99.06%	99.95%	100.00%	-
ROE	13.65%	13.79%	13.80%	13.27%	13.44%	13.57%	13.05%	-
YoY %	-1.02%	-0.07%	3.99%	-1.26%	-0.96%	3.98%	-	-
Horiz. %	104.60%	105.67%	105.75%	101.69%	102.99%	103.98%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	86.88	88.79	89.83	88.71	90.00	87.38	84.67	1.73%
YoY %	-2.15%	-1.16%	1.26%	-1.43%	3.00%	3.20%	-	-
Horiz. %	102.61%	104.87%	106.09%	104.77%	106.30%	103.20%	100.00%	-
EPS	36.59	37.09	35.89	35.43	36.01	35.27	34.19	4.63%
YoY %	-1.35%	3.34%	1.30%	-1.61%	2.10%	3.16%	-	-
Horiz. %	107.02%	108.48%	104.97%	103.63%	105.32%	103.16%	100.00%	-
DPS	10.50	18.00	7.50	17.50	17.50	16.60	16.60	-26.37%
YoY %	-41.67%	140.00%	-57.14%	0.00%	5.42%	0.00%	-	-
Horiz. %	63.25%	108.43%	45.18%	105.42%	105.42%	100.00%	100.00%	-
NAPS	2.68	2.69	2.60	2.67	2.68	2.60	2.62	1.52%
YoY %	-0.37%	3.46%	-2.62%	-0.37%	3.08%	-0.76%	-	-
Horiz. %	102.29%	102.67%	99.24%	101.91%	102.29%	99.24%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	85.36	87.14	88.01	87.44	89.00	86.11	83.45	1.52%
YoY %	-2.04%	-0.99%	0.65%	-1.75%	3.36%	3.19%	-	-
Horiz. %	102.29%	104.42%	105.46%	104.78%	106.65%	103.19%	100.00%	-
EPS	35.95	36.40	35.16	34.92	35.61	34.75	33.70	4.41%
YoY %	-1.24%	3.53%	0.69%	-1.94%	2.47%	3.12%	-	-
Horiz. %	106.68%	108.01%	104.33%	103.62%	105.67%	103.12%	100.00%	-
DPS	10.31	17.72	7.42	17.27	17.27	16.33	16.33	-26.46%
YoY %	-41.82%	138.81%	-57.04%	0.00%	5.76%	0.00%	-	-
Horiz. %	63.14%	108.51%	45.44%	105.76%	105.76%	100.00%	100.00%	-
NAPS	2.6332	2.64	2.5474	2.6319	2.6504	2.5621	2.5822	1.31%
YoY %	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-0.78%	-	-
Horiz. %	101.98%	102.24%	98.65%	101.92%	102.64%	99.22%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	4.72	4.41	4.76	5.01	5.30	4.40	4.40	-
P/RPS	5.43	4.97	5.30	5.65	5.89	5.04	5.20	2.93%
YoY %	9.26%	-6.23%	-6.19%	-4.07%	16.87%	-3.08%	-	-
Horiz. %	104.42%	95.58%	101.92%	108.65%	113.27%	96.92%	100.00%	-
P/EPS	12.90	11.89	13.26	14.14	14.72	12.48	12.87	0.15%
YoY %	8.49%	-10.33%	-6.22%	-3.94%	17.95%	-3.03%	-	-
Horiz. %	100.23%	92.39%	103.03%	109.87%	114.37%	96.97%	100.00%	-
EY	7.75	8.41	7.54	7.07	6.79	8.02	7.77	-0.17%
YoY %	-7.85%	11.54%	6.65%	4.12%	-15.34%	3.22%	-	-
Horiz. %	99.74%	108.24%	97.04%	90.99%	87.39%	103.22%	100.00%	-
DY	2.22	4.08	1.58	3.49	3.30	3.77	3.77	-29.81%
YoY %	-45.59%	158.23%	-54.73%	5.76%	-12.47%	0.00%	-	-
Horiz. %	58.89%	108.22%	41.91%	92.57%	87.53%	100.00%	100.00%	-
P/NAPS	1.76	1.64	1.83	1.88	1.98	1.69	1.68	3.15%
YoY %	7.32%	-10.38%	-2.66%	-5.05%	17.16%	0.60%	-	-
Horiz. %	104.76%	97.62%	108.93%	111.90%	117.86%	100.60%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	11/08/14	22/05/14	13/02/14	29/11/13	06/08/13	21/05/13	19/02/13	-
Price	4.88	4.71	4.69	4.94	5.38	4.97	4.04	-
P/RPS	5.62	5.30	5.22	5.57	5.98	5.69	4.77	11.58%
YoY %	6.04%	1.53%	-6.28%	-6.86%	5.10%	19.29%	-	-
Horiz. %	117.82%	111.11%	109.43%	116.77%	125.37%	119.29%	100.00%	-
P/EPS	13.34	12.70	13.07	13.94	14.94	14.09	11.81	8.48%
YoY %	5.04%	-2.83%	-6.24%	-6.69%	6.03%	19.31%	-	-
Horiz. %	112.96%	107.54%	110.67%	118.04%	126.50%	119.31%	100.00%	-
EY	7.50	7.87	7.65	7.17	6.69	7.10	8.46	-7.73%
YoY %	-4.70%	2.88%	6.69%	7.17%	-5.77%	-16.08%	-	-
Horiz. %	88.65%	93.03%	90.43%	84.75%	79.08%	83.92%	100.00%	-
DY	2.15	3.82	1.60	3.54	3.25	3.34	4.11	-35.15%
YoY %	-43.72%	138.75%	-54.80%	8.92%	-2.69%	-18.73%	-	-
Horiz. %	52.31%	92.94%	38.93%	86.13%	79.08%	81.27%	100.00%	-
P/NAPS	1.82	1.75	1.80	1.85	2.01	1.91	1.54	11.81%
YoY %	4.00%	-2.78%	-2.70%	-7.96%	5.24%	24.03%	-	-
Horiz. %	118.18%	113.64%	116.88%	120.13%	130.52%	124.03%	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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