[ABMB] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 1.94%
YoY- -18.48%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,437,415 1,443,605 1,543,556 1,622,874 1,611,774 1,635,949 1,508,923 -3.17%
PBT 704,487 709,531 694,781 647,403 634,088 690,493 703,150 0.12%
Tax -173,988 -176,949 -172,743 -161,944 -157,854 -168,593 -172,370 0.62%
NP 530,499 532,582 522,038 485,459 476,234 521,900 530,780 -0.03%
-
NP to SH 530,499 532,582 522,038 485,459 476,234 521,900 530,780 -0.03%
-
Tax Rate 24.70% 24.94% 24.86% 25.01% 24.89% 24.42% 24.51% -
Total Cost 906,916 911,023 1,021,518 1,137,415 1,135,540 1,114,049 978,143 -4.90%
-
Net Worth 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 8.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 228,826 221,715 221,715 220,275 220,275 234,238 234,238 -1.54%
Div Payout % 43.13% 41.63% 42.47% 45.37% 46.25% 44.88% 44.13% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 8.07%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 36.91% 36.89% 33.82% 29.91% 29.55% 31.90% 35.18% -
ROE 10.65% 11.07% 10.92% 10.55% 10.44% 11.73% 11.97% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 94.32 94.81 101.04 106.52 105.33 107.34 98.69 -2.96%
EPS 34.81 34.98 34.17 31.86 31.12 34.24 34.71 0.19%
DPS 15.00 14.50 14.50 14.40 14.40 15.40 15.40 -1.73%
NAPS 3.27 3.16 3.13 3.02 2.98 2.92 2.90 8.31%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 92.85 93.25 99.71 104.83 104.11 105.67 97.47 -3.17%
EPS 34.27 34.40 33.72 31.36 30.76 33.71 34.29 -0.03%
DPS 14.78 14.32 14.32 14.23 14.23 15.13 15.13 -1.54%
NAPS 3.2189 3.1081 3.0886 2.9721 2.9456 2.8748 2.8642 8.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.72 4.03 4.15 3.56 3.35 4.39 4.79 -
P/RPS 3.94 4.25 4.11 3.34 3.18 4.09 4.85 -12.90%
P/EPS 10.69 11.52 12.14 11.17 10.76 12.82 13.80 -15.61%
EY 9.36 8.68 8.23 8.95 9.29 7.80 7.25 18.51%
DY 4.03 3.60 3.49 4.04 4.30 3.51 3.22 16.08%
P/NAPS 1.14 1.28 1.33 1.18 1.12 1.50 1.65 -21.79%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 22/08/16 26/05/16 22/02/16 27/11/15 18/08/15 27/05/15 -
Price 3.72 4.04 3.93 3.56 3.55 3.66 4.64 -
P/RPS 3.94 4.26 3.89 3.34 3.37 3.41 4.70 -11.06%
P/EPS 10.69 11.55 11.50 11.17 11.41 10.69 13.37 -13.81%
EY 9.36 8.66 8.70 8.95 8.77 9.36 7.48 16.07%
DY 4.03 3.59 3.69 4.04 4.06 4.21 3.32 13.75%
P/NAPS 1.14 1.28 1.26 1.18 1.19 1.25 1.60 -20.17%

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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