[ABMB] QoQ TTM Result on 30-Sep-2015 [#2]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	1,443,605	1,543,556	1,622,874	1,611,774	1,635,949	1,508,923	1,418,312	1.18%
YoY %	-6.48%	-4.89%	0.69%	-1.48%	8.42%	6.39%	-	-
Horiz. %	101.78%	108.83%	114.42%	113.64%	115.34%	106.39%	100.00%	-
PBT	709,531	694,781	647,403	634,088	690,493	703,150	786,358	-6.63%
YoY %	2.12%	7.32%	2.10%	-8.17%	-1.80%	-10.58%	-	-
Horiz. %	90.23%	88.35%	82.33%	80.64%	87.81%	89.42%	100.00%	-
Tax	-176,949	-172,743	-161,944	-157,854	-168,593	-172,370	-190,834	-4.91%
YoY %	-2.43%	-6.67%	-2.59%	6.37%	2.19%	9.68%	-	-
Horiz. %	92.72%	90.52%	84.86%	82.72%	88.35%	90.32%	100.00%	-
NP	532,582	522,038	485,459	476,234	521,900	530,780	595,524	-7.18%
YoY %	2.02%	7.53%	1.94%	-8.75%	-1.67%	-10.87%	-	-
Horiz. %	89.43%	87.66%	81.52%	79.97%	87.64%	89.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	532,582	522,038	485,459	476,234	521,900	530,780	595,524	-7.18%
YoY %	2.02%	7.53%	1.94%	-8.75%	-1.67%	-10.87%	-	-
Horiz. %	89.43%	87.66%	81.52%	79.97%	87.64%	89.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.94%	24.86%	25.01%	24.89%	24.42%	24.51%	24.27%	-
YoY %	0.32%	-0.60%	0.48%	1.92%	-0.37%	0.99%	-	-
Horiz. %	102.76%	102.43%	103.05%	102.55%	100.62%	100.99%	100.00%	-
Total Cost	911,023	1,021,518	1,137,415	1,135,540	1,114,049	978,143	822,788	7.03%
YoY %	-10.82%	-10.19%	0.17%	1.93%	13.89%	18.88%	-	-
Horiz. %	110.72%	124.15%	138.24%	138.01%	135.40%	118.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,811,699	4,781,461	4,601,190	4,560,144	4,450,445	4,434,100	4,263,185	8.41%
YoY %	0.63%	3.92%	0.90%	2.46%	0.37%	4.01%	-	-
Horiz. %	112.87%	112.16%	107.93%	106.97%	104.39%	104.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	221,715	221,715	220,275	220,275	234,238	234,238	295,914	-17.52%
YoY %	0.00%	0.65%	0.00%	-5.96%	0.00%	-20.84%	-	-
Horiz. %	74.93%	74.93%	74.44%	74.44%	79.16%	79.16%	100.00%	-
Div Payout %	41.63%	42.47%	45.37%	46.25%	44.88%	44.13%	49.69%	-
YoY %	-1.98%	-6.39%	-1.90%	3.05%	1.70%	-11.19%	-	-
Horiz. %	83.78%	85.47%	91.31%	93.08%	90.32%	88.81%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	4,811,699	4,781,461	4,601,190	4,560,144	4,450,445	4,434,100	4,263,185	8.41%
YoY %	0.63%	3.92%	0.90%	2.46%	0.37%	4.01%	-	-
Horiz. %	112.87%	112.16%	107.93%	106.97%	104.39%	104.01%	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%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	36.89%	33.82%	29.91%	29.55%	31.90%	35.18%	41.99%	-
YoY %	9.08%	13.07%	1.22%	-7.37%	-9.32%	-16.22%	-	-
Horiz. %	87.85%	80.54%	71.23%	70.37%	75.97%	83.78%	100.00%	-
ROE	11.07%	10.92%	10.55%	10.44%	11.73%	11.97%	13.97%	-
YoY %	1.37%	3.51%	1.05%	-11.00%	-2.01%	-14.32%	-	-
Horiz. %	79.24%	78.17%	75.52%	74.73%	83.97%	85.68%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	94.81	101.04	106.52	105.33	107.34	98.69	93.15	1.18%
YoY %	-6.17%	-5.14%	1.13%	-1.87%	8.76%	5.95%	-	-
Horiz. %	101.78%	108.47%	114.35%	113.08%	115.23%	105.95%	100.00%	-
EPS	34.98	34.17	31.86	31.12	34.24	34.71	39.11	-7.17%
YoY %	2.37%	7.25%	2.38%	-9.11%	-1.35%	-11.25%	-	-
Horiz. %	89.44%	87.37%	81.46%	79.57%	87.55%	88.75%	100.00%	-
DPS	14.50	14.50	14.40	14.40	15.40	15.40	19.50	-17.93%
YoY %	0.00%	0.69%	0.00%	-6.49%	0.00%	-21.03%	-	-
Horiz. %	74.36%	74.36%	73.85%	73.85%	78.97%	78.97%	100.00%	-
NAPS	3.16	3.13	3.02	2.98	2.92	2.90	2.80	8.40%
YoY %	0.96%	3.64%	1.34%	2.05%	0.69%	3.57%	-	-
Horiz. %	112.86%	111.79%	107.86%	106.43%	104.29%	103.57%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	93.25	99.71	104.83	104.11	105.67	97.47	91.62	1.18%
YoY %	-6.48%	-4.88%	0.69%	-1.48%	8.41%	6.39%	-	-
Horiz. %	101.78%	108.83%	114.42%	113.63%	115.34%	106.39%	100.00%	-
EPS	34.40	33.72	31.36	30.76	33.71	34.29	38.47	-7.19%
YoY %	2.02%	7.53%	1.95%	-8.75%	-1.69%	-10.87%	-	-
Horiz. %	89.42%	87.65%	81.52%	79.96%	87.63%	89.13%	100.00%	-
DPS	14.32	14.32	14.23	14.23	15.13	15.13	19.11	-17.51%
YoY %	0.00%	0.63%	0.00%	-5.95%	0.00%	-20.83%	-	-
Horiz. %	74.93%	74.93%	74.46%	74.46%	79.17%	79.17%	100.00%	-
NAPS	3.1081	3.0886	2.9721	2.9456	2.8748	2.8642	2.7538	8.41%
YoY %	0.63%	3.92%	0.90%	2.46%	0.37%	4.01%	-	-
Horiz. %	112.87%	112.16%	107.93%	106.96%	104.39%	104.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	4.03	4.15	3.56	3.35	4.39	4.79	4.70	-
P/RPS	4.25	4.11	3.34	3.18	4.09	4.85	5.05	-10.87%
YoY %	3.41%	23.05%	5.03%	-22.25%	-15.67%	-3.96%	-	-
Horiz. %	84.16%	81.39%	66.14%	62.97%	80.99%	96.04%	100.00%	-
P/EPS	11.52	12.14	11.17	10.76	12.82	13.80	12.02	-2.79%
YoY %	-5.11%	8.68%	3.81%	-16.07%	-7.10%	14.81%	-	-
Horiz. %	95.84%	101.00%	92.93%	89.52%	106.66%	114.81%	100.00%	-
EY	8.68	8.23	8.95	9.29	7.80	7.25	8.32	2.86%
YoY %	5.47%	-8.04%	-3.66%	19.10%	7.59%	-12.86%	-	-
Horiz. %	104.33%	98.92%	107.57%	111.66%	93.75%	87.14%	100.00%	-
DY	3.60	3.49	4.04	4.30	3.51	3.22	4.15	-9.05%
YoY %	3.15%	-13.61%	-6.05%	22.51%	9.01%	-22.41%	-	-
Horiz. %	86.75%	84.10%	97.35%	103.61%	84.58%	77.59%	100.00%	-
P/NAPS	1.28	1.33	1.18	1.12	1.50	1.65	1.68	-16.59%
YoY %	-3.76%	12.71%	5.36%	-25.33%	-9.09%	-1.79%	-	-
Horiz. %	76.19%	79.17%	70.24%	66.67%	89.29%	98.21%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	22/08/16	26/05/16	22/02/16	27/11/15	18/08/15	27/05/15	16/02/15	-
Price	4.04	3.93	3.56	3.55	3.66	4.64	4.78	-
P/RPS	4.26	3.89	3.34	3.37	3.41	4.70	5.13	-11.66%
YoY %	9.51%	16.47%	-0.89%	-1.17%	-27.45%	-8.38%	-	-
Horiz. %	83.04%	75.83%	65.11%	65.69%	66.47%	91.62%	100.00%	-
P/EPS	11.55	11.50	11.17	11.41	10.69	13.37	12.22	-3.69%
YoY %	0.43%	2.95%	-2.10%	6.74%	-20.04%	9.41%	-	-
Horiz. %	94.52%	94.11%	91.41%	93.37%	87.48%	109.41%	100.00%	-
EY	8.66	8.70	8.95	8.77	9.36	7.48	8.18	3.87%
YoY %	-0.46%	-2.79%	2.05%	-6.30%	25.13%	-8.56%	-	-
Horiz. %	105.87%	106.36%	109.41%	107.21%	114.43%	91.44%	100.00%	-
DY	3.59	3.69	4.04	4.06	4.21	3.32	4.08	-8.18%
YoY %	-2.71%	-8.66%	-0.49%	-3.56%	26.81%	-18.63%	-	-
Horiz. %	87.99%	90.44%	99.02%	99.51%	103.19%	81.37%	100.00%	-
P/NAPS	1.28	1.26	1.18	1.19	1.25	1.60	1.71	-17.57%
YoY %	1.59%	6.78%	-0.84%	-4.80%	-21.88%	-6.43%	-	-
Horiz. %	74.85%	73.68%	69.01%	69.59%	73.10%	93.57%	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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