[ABMB] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -5.23%
YoY- -11.59%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,709,622 1,694,946 1,663,979 1,658,058 1,627,961 1,622,101 1,622,189 3.56%
PBT 603,886 567,854 588,372 595,942 630,719 708,023 710,853 -10.31%
Tax -151,997 -143,591 -150,390 -143,025 -152,803 -170,426 -172,161 -7.97%
NP 451,889 424,263 437,982 452,917 477,916 537,597 538,692 -11.06%
-
NP to SH 451,889 424,263 437,982 452,917 477,916 537,597 538,692 -11.06%
-
Tax Rate 25.17% 25.29% 25.56% 24.00% 24.23% 24.07% 24.22% -
Total Cost 1,257,733 1,270,683 1,225,997 1,205,141 1,150,045 1,084,504 1,083,497 10.46%
-
Net Worth 6,238,867 5,991,170 5,913,764 5,882,802 5,712,511 5,727,992 5,573,181 7.81%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 92,886 92,886 219,831 219,831 258,533 258,533 236,860 -46.45%
Div Payout % 20.56% 21.89% 50.19% 48.54% 54.10% 48.09% 43.97% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 6,238,867 5,991,170 5,913,764 5,882,802 5,712,511 5,727,992 5,573,181 7.81%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 26.43% 25.03% 26.32% 27.32% 29.36% 33.14% 33.21% -
ROE 7.24% 7.08% 7.41% 7.70% 8.37% 9.39% 9.67% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 110.43 109.49 107.48 107.10 105.16 104.78 104.79 3.55%
EPS 29.19 27.41 28.29 29.26 30.87 34.73 34.80 -11.06%
DPS 6.00 6.00 14.20 14.20 16.70 16.70 15.30 -46.45%
NAPS 4.03 3.87 3.82 3.80 3.69 3.70 3.60 7.81%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 110.43 109.49 107.48 107.10 105.16 104.78 104.79 3.55%
EPS 29.19 27.41 28.29 29.26 30.87 34.73 34.80 -11.06%
DPS 6.00 6.00 14.20 14.20 16.70 16.70 15.30 -46.45%
NAPS 4.03 3.87 3.82 3.80 3.69 3.70 3.60 7.81%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.18 1.90 2.63 2.85 3.76 4.09 4.02 -
P/RPS 1.97 1.74 2.45 2.66 3.58 3.90 3.84 -35.94%
P/EPS 7.47 6.93 9.30 9.74 12.18 11.78 11.55 -25.23%
EY 13.39 14.42 10.76 10.27 8.21 8.49 8.66 33.74%
DY 2.75 3.16 5.40 4.98 4.44 4.08 3.81 -19.55%
P/NAPS 0.54 0.49 0.69 0.75 1.02 1.11 1.12 -38.54%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 28/02/20 27/11/19 27/08/19 29/05/19 28/02/19 -
Price 2.14 2.24 2.31 2.69 2.92 3.80 3.96 -
P/RPS 1.94 2.05 2.15 2.51 2.78 3.63 3.78 -35.92%
P/EPS 7.33 8.17 8.17 9.19 9.46 10.94 11.38 -25.43%
EY 13.64 12.23 12.25 10.88 10.57 9.14 8.79 34.07%
DY 2.80 2.68 6.15 5.28 5.72 4.39 3.86 -19.28%
P/NAPS 0.53 0.58 0.60 0.71 0.79 1.03 1.10 -38.56%

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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