[ABMB] QoQ TTM Result on 30-Sep-2023 [#2]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	2,093,962	2,020,450	1,972,890	1,959,518	1,911,992	1,919,802	1,902,730	6.59%
YoY %	3.64%	2.41%	0.68%	2.49%	-0.41%	0.90%	-	-
Horiz. %	110.05%	106.19%	103.69%	102.98%	100.49%	100.90%	100.00%	-
PBT	944,521	911,322	849,516	850,291	807,085	886,611	876,315	5.12%
YoY %	3.64%	7.28%	-0.09%	5.35%	-8.97%	1.17%	-	-
Horiz. %	107.78%	103.99%	96.94%	97.03%	92.10%	101.17%	100.00%	-
Tax	-227,935	-220,847	-206,617	-207,156	-190,855	-208,765	-225,594	0.69%
YoY %	-3.21%	-6.89%	0.26%	-8.54%	8.58%	7.46%	-	-
Horiz. %	101.04%	97.90%	91.59%	91.83%	84.60%	92.54%	100.00%	-
NP	716,586	690,475	642,899	643,135	616,230	677,846	650,721	6.64%
YoY %	3.78%	7.40%	-0.04%	4.37%	-9.09%	4.17%	-	-
Horiz. %	110.12%	106.11%	98.80%	98.83%	94.70%	104.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	716,586	690,475	642,899	643,135	616,230	677,846	650,721	6.64%
YoY %	3.78%	7.40%	-0.04%	4.37%	-9.09%	4.17%	-	-
Horiz. %	110.12%	106.11%	98.80%	98.83%	94.70%	104.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	24.23%	24.32%	24.36%	23.65%	23.55%	25.74%	-
YoY %	-0.41%	-0.37%	-0.16%	3.00%	0.42%	-8.51%	-	-
Horiz. %	93.75%	94.13%	94.48%	94.64%	91.88%	91.49%	100.00%	-
Total Cost	1,377,376	1,329,975	1,329,991	1,316,383	1,295,762	1,241,956	1,252,009	6.57%
YoY %	3.56%	-0.00%	1.03%	1.59%	4.33%	-0.80%	-	-
Horiz. %	110.01%	106.23%	106.23%	105.14%	103.49%	99.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,167,730	7,167,730	6,981,958	6,920,033	6,749,742	6,749,742	6,548,488	6.21%
YoY %	0.00%	2.66%	0.89%	2.52%	0.00%	3.07%	-	-
Horiz. %	109.46%	109.46%	106.62%	105.67%	103.07%	103.07%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	345,227	345,227	322,780	322,780	340,583	340,583	343,679	0.30%
YoY %	0.00%	6.95%	0.00%	-5.23%	0.00%	-0.90%	-	-
Horiz. %	100.45%	100.45%	93.92%	93.92%	99.10%	99.10%	100.00%	-
Div Payout %	48.18%	50.00%	50.21%	50.19%	55.27%	50.24%	52.82%	-
YoY %	-3.64%	-0.42%	0.04%	-9.19%	10.01%	-4.88%	-	-
Horiz. %	91.22%	94.66%	95.06%	95.02%	104.64%	95.12%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	7,167,730	7,167,730	6,981,958	6,920,033	6,749,742	6,749,742	6,548,488	6.21%
YoY %	0.00%	2.66%	0.89%	2.52%	0.00%	3.07%	-	-
Horiz. %	109.46%	109.46%	106.62%	105.67%	103.07%	103.07%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	34.22%	34.17%	32.59%	32.82%	32.23%	35.31%	34.20%	-
YoY %	0.15%	4.85%	-0.70%	1.83%	-8.72%	3.25%	-	-
Horiz. %	100.06%	99.91%	95.29%	95.96%	94.24%	103.25%	100.00%	-
ROE	10.00%	9.63%	9.21%	9.29%	9.13%	10.04%	9.94%	-
YoY %	3.84%	4.56%	-0.86%	1.75%	-9.06%	1.01%	-	-
Horiz. %	100.60%	96.88%	92.66%	93.46%	91.85%	101.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	135.26	130.51	127.44	126.58	123.51	124.01	122.91	6.59%
YoY %	3.64%	2.41%	0.68%	2.49%	-0.40%	0.89%	-	-
Horiz. %	110.05%	106.18%	103.69%	102.99%	100.49%	100.89%	100.00%	-
EPS	46.29	44.60	41.53	41.54	39.81	43.79	42.03	6.65%
YoY %	3.79%	7.39%	-0.02%	4.35%	-9.09%	4.19%	-	-
Horiz. %	110.14%	106.11%	98.81%	98.83%	94.72%	104.19%	100.00%	-
DPS	22.30	22.30	20.85	20.85	22.00	22.00	22.20	0.30%
YoY %	0.00%	6.95%	0.00%	-5.23%	0.00%	-0.90%	-	-
Horiz. %	100.45%	100.45%	93.92%	93.92%	99.10%	99.10%	100.00%	-
NAPS	4.63	4.63	4.51	4.47	4.36	4.36	4.23	6.21%
YoY %	0.00%	2.66%	0.89%	2.52%	0.00%	3.07%	-	-
Horiz. %	109.46%	109.46%	106.62%	105.67%	103.07%	103.07%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	135.29	130.54	127.47	126.60	123.53	124.04	122.94	6.59%
YoY %	3.64%	2.41%	0.69%	2.49%	-0.41%	0.89%	-	-
Horiz. %	110.05%	106.18%	103.68%	102.98%	100.48%	100.89%	100.00%	-
EPS	46.30	44.61	41.54	41.55	39.81	43.80	42.04	6.65%
YoY %	3.79%	7.39%	-0.02%	4.37%	-9.11%	4.19%	-	-
Horiz. %	110.13%	106.11%	98.81%	98.83%	94.70%	104.19%	100.00%	-
DPS	22.31	22.31	20.85	20.85	22.01	22.01	22.21	0.30%
YoY %	0.00%	7.00%	0.00%	-5.27%	0.00%	-0.90%	-	-
Horiz. %	100.45%	100.45%	93.88%	93.88%	99.10%	99.10%	100.00%	-
NAPS	4.6311	4.6311	4.511	4.471	4.361	4.361	4.231	6.21%
YoY %	0.00%	2.66%	0.89%	2.52%	0.00%	3.07%	-	-
Horiz. %	109.46%	109.46%	106.62%	105.67%	103.07%	103.07%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	3.79	3.69	3.39	3.38	3.33	3.40	3.67	-
P/RPS	2.80	2.83	2.66	2.67	2.70	2.74	2.99	-4.28%
YoY %	-1.06%	6.39%	-0.37%	-1.11%	-1.46%	-8.36%	-	-
Horiz. %	93.65%	94.65%	88.96%	89.30%	90.30%	91.64%	100.00%	-
P/EPS	8.19	8.27	8.16	8.14	8.37	7.77	8.73	-4.17%
YoY %	-0.97%	1.35%	0.25%	-2.75%	7.72%	-11.00%	-	-
Horiz. %	93.81%	94.73%	93.47%	93.24%	95.88%	89.00%	100.00%	-
EY	12.21	12.09	12.25	12.29	11.95	12.88	11.45	4.38%
YoY %	0.99%	-1.31%	-0.33%	2.85%	-7.22%	12.49%	-	-
Horiz. %	106.64%	105.59%	106.99%	107.34%	104.37%	112.49%	100.00%	-
DY	5.88	6.04	6.15	6.17	6.61	6.47	6.05	-1.88%
YoY %	-2.65%	-1.79%	-0.32%	-6.66%	2.16%	6.94%	-	-
Horiz. %	97.19%	99.83%	101.65%	101.98%	109.26%	106.94%	100.00%	-
P/NAPS	0.82	0.80	0.75	0.76	0.76	0.78	0.87	-3.87%
YoY %	2.50%	6.67%	-1.32%	0.00%	-2.56%	-10.34%	-	-
Horiz. %	94.25%	91.95%	86.21%	87.36%	87.36%	89.66%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/05/24	27/02/24	30/11/23	29/08/23	30/05/23	28/02/23	-
Price	4.44	3.87	3.57	3.43	3.53	3.37	3.48	-
P/RPS	3.28	2.97	2.80	2.71	2.86	2.72	2.83	10.34%
YoY %	10.44%	6.07%	3.32%	-5.24%	5.15%	-3.89%	-	-
Horiz. %	115.90%	104.95%	98.94%	95.76%	101.06%	96.11%	100.00%	-
P/EPS	9.59	8.68	8.60	8.26	8.87	7.70	8.28	10.29%
YoY %	10.48%	0.93%	4.12%	-6.88%	15.19%	-7.00%	-	-
Horiz. %	115.82%	104.83%	103.86%	99.76%	107.13%	93.00%	100.00%	-
EY	10.43	11.52	11.63	12.11	11.28	12.99	12.08	-9.33%
YoY %	-9.46%	-0.95%	-3.96%	7.36%	-13.16%	7.53%	-	-
Horiz. %	86.34%	95.36%	96.27%	100.25%	93.38%	107.53%	100.00%	-
DY	5.02	5.76	5.84	6.08	6.23	6.53	6.38	-14.78%
YoY %	-12.85%	-1.37%	-3.95%	-2.41%	-4.59%	2.35%	-	-
Horiz. %	78.68%	90.28%	91.54%	95.30%	97.65%	102.35%	100.00%	-
P/NAPS	0.96	0.84	0.79	0.77	0.81	0.77	0.82	11.09%
YoY %	14.29%	6.33%	2.60%	-4.94%	5.19%	-6.10%	-	-
Horiz. %	117.07%	102.44%	96.34%	93.90%	98.78%	93.90%	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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