[ABMB] QoQ TTM Result on 31-Dec-2018 [#3]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	1,658,058	1,627,961	1,622,101	1,622,189	1,591,792	1,586,482	1,572,023	3.61%
YoY %	1.85%	0.36%	-0.01%	1.91%	0.33%	0.92%	-	-
Horiz. %	105.47%	103.56%	103.19%	103.19%	101.26%	100.92%	100.00%	-
PBT	595,942	630,719	708,023	710,853	702,291	685,662	684,597	-8.82%
YoY %	-5.51%	-10.92%	-0.40%	1.22%	2.43%	0.16%	-	-
Horiz. %	87.05%	92.13%	103.42%	103.84%	102.58%	100.16%	100.00%	-
Tax	-143,025	-152,803	-170,426	-172,161	-189,977	-191,071	-191,369	-17.62%
YoY %	6.40%	10.34%	1.01%	9.38%	0.57%	0.16%	-	-
Horiz. %	74.74%	79.85%	89.06%	89.96%	99.27%	99.84%	100.00%	-
NP	452,917	477,916	537,597	538,692	512,314	494,591	493,228	-5.52%
YoY %	-5.23%	-11.10%	-0.20%	5.15%	3.58%	0.28%	-	-
Horiz. %	91.83%	96.90%	109.00%	109.22%	103.87%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	452,917	477,916	537,597	538,692	512,314	494,591	493,228	-5.52%
YoY %	-5.23%	-11.10%	-0.20%	5.15%	3.58%	0.28%	-	-
Horiz. %	91.83%	96.90%	109.00%	109.22%	103.87%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.00%	24.23%	24.07%	24.22%	27.05%	27.87%	27.95%	-
YoY %	-0.95%	0.66%	-0.62%	-10.46%	-2.94%	-0.29%	-	-
Horiz. %	85.87%	86.69%	86.12%	86.65%	96.78%	99.71%	100.00%	-
Total Cost	1,205,141	1,150,045	1,084,504	1,083,497	1,079,478	1,091,891	1,078,795	7.65%
YoY %	4.79%	6.04%	0.09%	0.37%	-1.14%	1.21%	-	-
Horiz. %	111.71%	106.60%	100.53%	100.44%	100.06%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,882,802	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.82%	101.98%	101.70%	98.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	219,831	258,533	258,533	236,860	236,860	105,271	105,271	63.30%
YoY %	-14.97%	0.00%	9.15%	0.00%	125.00%	0.00%	-	-
Horiz. %	208.82%	245.59%	245.59%	225.00%	225.00%	100.00%	100.00%	-
Div Payout %	48.54%	54.10%	48.09%	43.97%	46.23%	21.28%	21.34%	-
YoY %	-10.28%	12.50%	9.37%	-4.89%	117.25%	-0.28%	-	-
Horiz. %	227.46%	253.51%	225.35%	206.04%	216.64%	99.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	5,882,802	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.82%	101.98%	101.70%	98.58%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	27.32%	29.36%	33.14%	33.21%	32.18%	31.18%	31.38%	-
YoY %	-6.95%	-11.41%	-0.21%	3.20%	3.21%	-0.64%	-	-
Horiz. %	87.06%	93.56%	105.61%	105.83%	102.55%	99.36%	100.00%	-
ROE	7.70%	8.37%	9.39%	9.67%	9.22%	9.18%	9.03%	-
YoY %	-8.00%	-10.86%	-2.90%	4.88%	0.44%	1.66%	-	-
Horiz. %	85.27%	92.69%	103.99%	107.09%	102.10%	101.66%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	107.10	105.16	104.78	104.79	102.82	102.48	101.54	3.61%
YoY %	1.84%	0.36%	-0.01%	1.92%	0.33%	0.93%	-	-
Horiz. %	105.48%	103.57%	103.19%	103.20%	101.26%	100.93%	100.00%	-
EPS	29.26	30.87	34.73	34.80	33.09	31.95	31.86	-5.51%
YoY %	-5.22%	-11.11%	-0.20%	5.17%	3.57%	0.28%	-	-
Horiz. %	91.84%	96.89%	109.01%	109.23%	103.86%	100.28%	100.00%	-
DPS	14.20	16.70	16.70	15.30	15.30	6.80	6.80	63.30%
YoY %	-14.97%	0.00%	9.15%	0.00%	125.00%	0.00%	-	-
Horiz. %	208.82%	245.59%	245.59%	225.00%	225.00%	100.00%	100.00%	-
NAPS	3.80	3.69	3.70	3.60	3.59	3.48	3.53	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.82%	101.98%	101.70%	98.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	107.13	105.18	104.80	104.81	102.85	102.50	101.57	3.61%
YoY %	1.85%	0.36%	-0.01%	1.91%	0.34%	0.92%	-	-
Horiz. %	105.47%	103.55%	103.18%	103.19%	101.26%	100.92%	100.00%	-
EPS	29.26	30.88	34.73	34.80	33.10	31.96	31.87	-5.53%
YoY %	-5.25%	-11.09%	-0.20%	5.14%	3.57%	0.28%	-	-
Horiz. %	91.81%	96.89%	108.97%	109.19%	103.86%	100.28%	100.00%	-
DPS	14.20	16.70	16.70	15.30	15.30	6.80	6.80	63.30%
YoY %	-14.97%	0.00%	9.15%	0.00%	125.00%	0.00%	-	-
Horiz. %	208.82%	245.59%	245.59%	225.00%	225.00%	100.00%	100.00%	-
NAPS	3.8009	3.6908	3.7008	3.6008	3.5908	3.4808	3.5308	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.81%	101.98%	101.70%	98.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	2.85	3.76	4.09	4.02	4.18	4.04	4.37	-
P/RPS	2.66	3.58	3.90	3.84	4.07	3.94	4.30	-27.37%
YoY %	-25.70%	-8.21%	1.56%	-5.65%	3.30%	-8.37%	-	-
Horiz. %	61.86%	83.26%	90.70%	89.30%	94.65%	91.63%	100.00%	-
P/EPS	9.74	12.18	11.78	11.55	12.63	12.65	13.72	-20.40%
YoY %	-20.03%	3.40%	1.99%	-8.55%	-0.16%	-7.80%	-	-
Horiz. %	70.99%	88.78%	85.86%	84.18%	92.06%	92.20%	100.00%	-
EY	10.27	8.21	8.49	8.66	7.92	7.91	7.29	25.64%
YoY %	25.09%	-3.30%	-1.96%	9.34%	0.13%	8.50%	-	-
Horiz. %	140.88%	112.62%	116.46%	118.79%	108.64%	108.50%	100.00%	-
DY	4.98	4.44	4.08	3.81	3.66	1.68	1.56	116.65%
YoY %	12.16%	8.82%	7.09%	4.10%	117.86%	7.69%	-	-
Horiz. %	319.23%	284.62%	261.54%	244.23%	234.62%	107.69%	100.00%	-
P/NAPS	0.75	1.02	1.11	1.12	1.16	1.16	1.24	-28.45%
YoY %	-26.47%	-8.11%	-0.89%	-3.45%	0.00%	-6.45%	-	-
Horiz. %	60.48%	82.26%	89.52%	90.32%	93.55%	93.55%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	27/08/19	29/05/19	28/02/19	29/11/18	30/08/18	31/05/18	-
Price	2.69	2.92	3.80	3.96	4.07	4.13	4.24	-
P/RPS	2.51	2.78	3.63	3.78	3.96	4.03	4.18	-28.80%
YoY %	-9.71%	-23.42%	-3.97%	-4.55%	-1.74%	-3.59%	-	-
Horiz. %	60.05%	66.51%	86.84%	90.43%	94.74%	96.41%	100.00%	-
P/EPS	9.19	9.46	10.94	11.38	12.30	12.93	13.31	-21.86%
YoY %	-2.85%	-13.53%	-3.87%	-7.48%	-4.87%	-2.85%	-	-
Horiz. %	69.05%	71.07%	82.19%	85.50%	92.41%	97.15%	100.00%	-
EY	10.88	10.57	9.14	8.79	8.13	7.74	7.51	28.00%
YoY %	2.93%	15.65%	3.98%	8.12%	5.04%	3.06%	-	-
Horiz. %	144.87%	140.75%	121.70%	117.04%	108.26%	103.06%	100.00%	-
DY	5.28	5.72	4.39	3.86	3.76	1.65	1.60	121.49%
YoY %	-7.69%	30.30%	13.73%	2.66%	127.88%	3.12%	-	-
Horiz. %	330.00%	357.50%	274.37%	241.25%	235.00%	103.12%	100.00%	-
P/NAPS	0.71	0.79	1.03	1.10	1.13	1.19	1.20	-29.49%
YoY %	-10.13%	-23.30%	-6.36%	-2.65%	-5.04%	-0.83%	-	-
Horiz. %	59.17%	65.83%	85.83%	91.67%	94.17%	99.17%	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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