[ABMB] QoQ TTM Result on 31-Dec-2019 [#3]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -3.3%
YoY- -18.7%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,754,785 1,709,622 1,694,946 1,663,979 1,658,058 1,627,961 1,622,101 5.36%
PBT 584,819 603,886 567,854 588,372 595,942 630,719 708,023 -11.93%
Tax -144,509 -151,997 -143,591 -150,390 -143,025 -152,803 -170,426 -10.38%
NP 440,310 451,889 424,263 437,982 452,917 477,916 537,597 -12.42%
-
NP to SH 440,310 451,889 424,263 437,982 452,917 477,916 537,597 -12.42%
-
Tax Rate 24.71% 25.17% 25.29% 25.56% 24.00% 24.23% 24.07% -
Total Cost 1,314,475 1,257,733 1,270,683 1,225,997 1,205,141 1,150,045 1,084,504 13.63%
-
Net Worth 6,409,158 6,238,867 5,991,170 5,913,764 5,882,802 5,712,511 5,727,992 7.75%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 92,886 92,886 219,831 219,831 258,533 258,533 -
Div Payout % - 20.56% 21.89% 50.19% 48.54% 54.10% 48.09% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 6,409,158 6,238,867 5,991,170 5,913,764 5,882,802 5,712,511 5,727,992 7.75%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.09% 26.43% 25.03% 26.32% 27.32% 29.36% 33.14% -
ROE 6.87% 7.24% 7.08% 7.41% 7.70% 8.37% 9.39% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 113.35 110.43 109.49 107.48 107.10 105.16 104.78 5.36%
EPS 28.44 29.19 27.41 28.29 29.26 30.87 34.73 -12.43%
DPS 0.00 6.00 6.00 14.20 14.20 16.70 16.70 -
NAPS 4.14 4.03 3.87 3.82 3.80 3.69 3.70 7.75%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 113.35 110.43 109.49 107.48 107.10 105.16 104.78 5.36%
EPS 28.44 29.19 27.41 28.29 29.26 30.87 34.73 -12.43%
DPS 0.00 6.00 6.00 14.20 14.20 16.70 16.70 -
NAPS 4.14 4.03 3.87 3.82 3.80 3.69 3.70 7.75%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.19 2.18 1.90 2.63 2.85 3.76 4.09 -
P/RPS 1.93 1.97 1.74 2.45 2.66 3.58 3.90 -37.35%
P/EPS 7.70 7.47 6.93 9.30 9.74 12.18 11.78 -24.62%
EY 12.99 13.39 14.42 10.76 10.27 8.21 8.49 32.67%
DY 0.00 2.75 3.16 5.40 4.98 4.44 4.08 -
P/NAPS 0.53 0.54 0.49 0.69 0.75 1.02 1.11 -38.82%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 27/08/20 25/06/20 28/02/20 27/11/19 27/08/19 29/05/19 -
Price 2.58 2.14 2.24 2.31 2.69 2.92 3.80 -
P/RPS 2.28 1.94 2.05 2.15 2.51 2.78 3.63 -26.59%
P/EPS 9.07 7.33 8.17 8.17 9.19 9.46 10.94 -11.71%
EY 11.02 13.64 12.23 12.25 10.88 10.57 9.14 13.24%
DY 0.00 2.80 2.68 6.15 5.28 5.72 4.39 -
P/NAPS 0.62 0.53 0.58 0.60 0.71 0.79 1.03 -28.64%

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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