[ABMB] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -1.67%
YoY- 9.4%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,611,774 1,635,949 1,508,923 1,418,312 1,396,867 1,321,526 1,348,964 12.58%
PBT 634,088 690,493 703,150 786,358 799,589 738,714 749,351 -10.52%
Tax -157,854 -168,593 -172,370 -190,834 -193,929 -182,147 -185,803 -10.28%
NP 476,234 521,900 530,780 595,524 605,660 556,567 563,548 -10.60%
-
NP to SH 476,234 521,900 530,780 595,524 605,660 556,567 563,548 -10.60%
-
Tax Rate 24.89% 24.42% 24.51% 24.27% 24.25% 24.66% 24.80% -
Total Cost 1,135,540 1,114,049 978,143 822,788 791,207 764,959 785,416 27.83%
-
Net Worth 4,560,144 4,450,445 4,434,100 4,263,185 4,273,319 4,076,404 4,087,067 7.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 220,275 234,238 234,238 295,914 295,914 159,532 274,358 -13.60%
Div Payout % 46.25% 44.88% 44.13% 49.69% 48.86% 28.66% 48.68% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,560,144 4,450,445 4,434,100 4,263,185 4,273,319 4,076,404 4,087,067 7.56%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 29.55% 31.90% 35.18% 41.99% 43.36% 42.12% 41.78% -
ROE 10.44% 11.73% 11.97% 13.97% 14.17% 13.65% 13.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 105.33 107.34 98.69 93.15 92.18 86.88 88.79 12.05%
EPS 31.12 34.24 34.71 39.11 39.97 36.59 37.09 -11.03%
DPS 14.40 15.40 15.40 19.50 19.50 10.50 18.00 -13.81%
NAPS 2.98 2.92 2.90 2.80 2.82 2.68 2.69 7.05%
Adjusted Per Share Value based on latest NOSH - 1,522,566
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 104.11 105.67 97.47 91.62 90.23 85.36 87.14 12.58%
EPS 30.76 33.71 34.29 38.47 39.12 35.95 36.40 -10.60%
DPS 14.23 15.13 15.13 19.11 19.11 10.31 17.72 -13.59%
NAPS 2.9456 2.8748 2.8642 2.7538 2.7604 2.6332 2.64 7.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.35 4.39 4.79 4.70 4.99 4.72 4.41 -
P/RPS 3.18 4.09 4.85 5.05 5.41 5.43 4.97 -25.72%
P/EPS 10.76 12.82 13.80 12.02 12.48 12.90 11.89 -6.43%
EY 9.29 7.80 7.25 8.32 8.01 7.75 8.41 6.85%
DY 4.30 3.51 3.22 4.15 3.91 2.22 4.08 3.55%
P/NAPS 1.12 1.50 1.65 1.68 1.77 1.76 1.64 -22.43%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 18/08/15 27/05/15 16/02/15 26/11/14 11/08/14 22/05/14 -
Price 3.55 3.66 4.64 4.78 4.80 4.88 4.71 -
P/RPS 3.37 3.41 4.70 5.13 5.21 5.62 5.30 -26.03%
P/EPS 11.41 10.69 13.37 12.22 12.01 13.34 12.70 -6.88%
EY 8.77 9.36 7.48 8.18 8.33 7.50 7.87 7.47%
DY 4.06 4.21 3.32 4.08 4.06 2.15 3.82 4.14%
P/NAPS 1.19 1.25 1.60 1.71 1.70 1.82 1.75 -22.65%

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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