[ABMB] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 2.91%
YoY- 78.4%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,175,749 1,159,558 1,128,716 1,135,739 1,129,030 1,082,308 1,063,108 6.93%
PBT 606,169 576,902 553,113 546,153 526,330 496,772 408,938 29.97%
Tax -155,648 -148,297 -143,962 -144,659 -136,158 -130,946 -107,438 28.00%
NP 450,521 428,605 409,151 401,494 390,172 365,826 301,500 30.67%
-
NP to SH 450,172 428,232 409,202 401,521 390,174 365,939 301,424 30.62%
-
Tax Rate 25.68% 25.71% 26.03% 26.49% 25.87% 26.36% 26.27% -
Total Cost 725,228 730,953 719,565 734,245 738,858 716,482 761,608 -3.20%
-
Net Worth 3,552,066 3,459,933 3,351,032 3,272,741 3,190,306 3,137,520 2,935,613 13.53%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 141,676 141,676 107,075 107,075 129,146 129,146 98,421 27.46%
Div Payout % 31.47% 33.08% 26.17% 26.67% 33.10% 35.29% 32.65% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,552,066 3,459,933 3,351,032 3,272,741 3,190,306 3,137,520 2,935,613 13.53%
NOSH 1,531,063 1,548,106 1,544,254 1,522,205 1,526,462 1,538,000 1,545,060 -0.60%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 38.32% 36.96% 36.25% 35.35% 34.56% 33.80% 28.36% -
ROE 12.67% 12.38% 12.21% 12.27% 12.23% 11.66% 10.27% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 76.79 76.08 73.09 74.61 73.96 70.37 68.81 7.58%
EPS 29.40 28.10 26.50 26.38 25.56 23.79 19.51 31.40%
DPS 9.30 9.30 7.00 7.00 8.40 8.40 6.40 28.26%
NAPS 2.32 2.27 2.17 2.15 2.09 2.04 1.90 14.22%
Adjusted Per Share Value based on latest NOSH - 1,522,205
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 75.95 74.90 72.91 73.36 72.93 69.91 68.67 6.94%
EPS 29.08 27.66 26.43 25.94 25.20 23.64 19.47 30.63%
DPS 9.15 9.15 6.92 6.92 8.34 8.34 6.36 27.41%
NAPS 2.2945 2.2349 2.1646 2.114 2.0608 2.0267 1.8963 13.53%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.30 3.18 3.17 3.04 3.09 2.95 2.88 -
P/RPS 4.30 4.18 4.34 4.07 4.18 4.19 4.19 1.74%
P/EPS 11.22 11.32 11.96 11.52 12.09 12.40 14.76 -16.69%
EY 8.91 8.84 8.36 8.68 8.27 8.07 6.77 20.07%
DY 2.82 2.92 2.21 2.30 2.72 2.85 2.22 17.27%
P/NAPS 1.42 1.40 1.46 1.41 1.48 1.45 1.52 -4.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 16/08/11 25/05/11 21/02/11 22/11/10 20/08/10 31/05/10 -
Price 3.50 3.42 3.05 3.10 3.17 3.05 2.78 -
P/RPS 4.56 4.50 4.17 4.15 4.29 4.33 4.04 8.39%
P/EPS 11.90 12.17 11.51 11.75 12.40 12.82 14.25 -11.31%
EY 8.40 8.22 8.69 8.51 8.06 7.80 7.02 12.69%
DY 2.66 2.72 2.30 2.26 2.65 2.75 2.30 10.17%
P/NAPS 1.51 1.51 1.41 1.44 1.52 1.50 1.46 2.26%

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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