[ABMB] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- -2.56%
YoY- -2.78%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,878,914 1,817,567 1,806,162 1,754,785 1,709,622 1,694,946 1,663,979 8.44%
PBT 538,524 483,988 537,164 584,819 603,886 567,854 588,372 -5.73%
Tax -138,037 -125,203 -130,394 -144,509 -151,997 -143,591 -150,390 -5.55%
NP 400,487 358,785 406,770 440,310 451,889 424,263 437,982 -5.79%
-
NP to SH 400,487 358,785 406,770 440,310 451,889 424,263 437,982 -5.79%
-
Tax Rate 25.63% 25.87% 24.27% 24.71% 25.17% 25.29% 25.56% -
Total Cost 1,478,427 1,458,782 1,399,392 1,314,475 1,257,733 1,270,683 1,225,997 13.30%
-
Net Worth 6,331,753 6,254,348 6,440,120 6,409,158 6,238,867 5,991,170 5,913,764 4.66%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 89,635 89,635 - - 92,886 92,886 219,831 -45.04%
Div Payout % 22.38% 24.98% - - 20.56% 21.89% 50.19% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 6,331,753 6,254,348 6,440,120 6,409,158 6,238,867 5,991,170 5,913,764 4.66%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 21.31% 19.74% 22.52% 25.09% 26.43% 25.03% 26.32% -
ROE 6.33% 5.74% 6.32% 6.87% 7.24% 7.08% 7.41% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 121.37 117.41 116.67 113.35 110.43 109.49 107.48 8.44%
EPS 25.87 23.18 26.28 28.44 29.19 27.41 28.29 -5.79%
DPS 5.79 5.79 0.00 0.00 6.00 6.00 14.20 -45.04%
NAPS 4.09 4.04 4.16 4.14 4.03 3.87 3.82 4.66%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 121.37 117.41 116.67 113.35 110.43 109.49 107.48 8.44%
EPS 25.87 23.18 26.28 28.44 29.19 27.41 28.29 -5.79%
DPS 5.79 5.79 0.00 0.00 6.00 6.00 14.20 -45.04%
NAPS 4.09 4.04 4.16 4.14 4.03 3.87 3.82 4.66%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.41 2.65 2.91 2.19 2.18 1.90 2.63 -
P/RPS 1.99 2.26 2.49 1.93 1.97 1.74 2.45 -12.95%
P/EPS 9.32 11.43 11.08 7.70 7.47 6.93 9.30 0.14%
EY 10.73 8.75 9.03 12.99 13.39 14.42 10.76 -0.18%
DY 2.40 2.18 0.00 0.00 2.75 3.16 5.40 -41.79%
P/NAPS 0.59 0.66 0.70 0.53 0.54 0.49 0.69 -9.92%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 31/05/21 26/02/21 27/11/20 27/08/20 25/06/20 28/02/20 -
Price 2.53 2.59 2.65 2.58 2.14 2.24 2.31 -
P/RPS 2.08 2.21 2.27 2.28 1.94 2.05 2.15 -2.18%
P/EPS 9.78 11.18 10.09 9.07 7.33 8.17 8.17 12.75%
EY 10.23 8.95 9.92 11.02 13.64 12.23 12.25 -11.32%
DY 2.29 2.24 0.00 0.00 2.80 2.68 6.15 -48.27%
P/NAPS 0.62 0.64 0.64 0.62 0.53 0.58 0.60 2.21%

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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