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

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	1,754,785	1,709,622	1,694,946	1,663,979	1,658,058	1,627,961	1,622,101	5.36%
YoY %	2.64%	0.87%	1.86%	0.36%	1.85%	0.36%	-	-
Horiz. %	108.18%	105.40%	104.49%	102.58%	102.22%	100.36%	100.00%	-
PBT	584,819	603,886	567,854	588,372	595,942	630,719	708,023	-11.93%
YoY %	-3.16%	6.35%	-3.49%	-1.27%	-5.51%	-10.92%	-	-
Horiz. %	82.60%	85.29%	80.20%	83.10%	84.17%	89.08%	100.00%	-
Tax	-144,509	-151,997	-143,591	-150,390	-143,025	-152,803	-170,426	-10.38%
YoY %	4.93%	-5.85%	4.52%	-5.15%	6.40%	10.34%	-	-
Horiz. %	84.79%	89.19%	84.25%	88.24%	83.92%	89.66%	100.00%	-
NP	440,310	451,889	424,263	437,982	452,917	477,916	537,597	-12.42%
YoY %	-2.56%	6.51%	-3.13%	-3.30%	-5.23%	-11.10%	-	-
Horiz. %	81.90%	84.06%	78.92%	81.47%	84.25%	88.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	440,310	451,889	424,263	437,982	452,917	477,916	537,597	-12.42%
YoY %	-2.56%	6.51%	-3.13%	-3.30%	-5.23%	-11.10%	-	-
Horiz. %	81.90%	84.06%	78.92%	81.47%	84.25%	88.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.71%	25.17%	25.29%	25.56%	24.00%	24.23%	24.07%	-
YoY %	-1.83%	-0.47%	-1.06%	6.50%	-0.95%	0.66%	-	-
Horiz. %	102.66%	104.57%	105.07%	106.19%	99.71%	100.66%	100.00%	-
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%
YoY %	4.51%	-1.02%	3.64%	1.73%	4.79%	6.04%	-	-
Horiz. %	121.21%	115.97%	117.17%	113.05%	111.12%	106.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.59%	103.24%	102.70%	99.73%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	-	92,886	92,886	219,831	219,831	258,533	258,533	-
YoY %	-	0.00%	-57.75%	0.00%	-14.97%	0.00%	-	-
Horiz. %	-	35.93%	35.93%	85.03%	85.03%	100.00%	100.00%	-
Div Payout %	-	20.56%	21.89%	50.19%	48.54%	54.10%	48.09%	-
YoY %	-	-6.08%	-56.39%	3.40%	-10.28%	12.50%	-	-
Horiz. %	-	42.75%	45.52%	104.37%	100.94%	112.50%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
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%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.59%	103.24%	102.70%	99.73%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	25.09%	26.43%	25.03%	26.32%	27.32%	29.36%	33.14%	-
YoY %	-5.07%	5.59%	-4.90%	-3.66%	-6.95%	-11.41%	-	-
Horiz. %	75.71%	79.75%	75.53%	79.42%	82.44%	88.59%	100.00%	-
ROE	6.87%	7.24%	7.08%	7.41%	7.70%	8.37%	9.39%	-
YoY %	-5.11%	2.26%	-4.45%	-3.77%	-8.00%	-10.86%	-	-
Horiz. %	73.16%	77.10%	75.40%	78.91%	82.00%	89.14%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	113.35	110.43	109.49	107.48	107.10	105.16	104.78	5.36%
YoY %	2.64%	0.86%	1.87%	0.35%	1.84%	0.36%	-	-
Horiz. %	108.18%	105.39%	104.50%	102.58%	102.21%	100.36%	100.00%	-
EPS	28.44	29.19	27.41	28.29	29.26	30.87	34.73	-12.43%
YoY %	-2.57%	6.49%	-3.11%	-3.32%	-5.22%	-11.11%	-	-
Horiz. %	81.89%	84.05%	78.92%	81.46%	84.25%	88.89%	100.00%	-
DPS	0.00	6.00	6.00	14.20	14.20	16.70	16.70	-
YoY %	0.00%	0.00%	-57.75%	0.00%	-14.97%	0.00%	-	-
Horiz. %	0.00%	35.93%	35.93%	85.03%	85.03%	100.00%	100.00%	-
NAPS	4.14	4.03	3.87	3.82	3.80	3.69	3.70	7.75%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.59%	103.24%	102.70%	99.73%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	113.38	110.46	109.51	107.51	107.13	105.18	104.80	5.37%
YoY %	2.64%	0.87%	1.86%	0.35%	1.85%	0.36%	-	-
Horiz. %	108.19%	105.40%	104.49%	102.59%	102.22%	100.36%	100.00%	-
EPS	28.45	29.20	27.41	28.30	29.26	30.88	34.73	-12.41%
YoY %	-2.57%	6.53%	-3.14%	-3.28%	-5.25%	-11.09%	-	-
Horiz. %	81.92%	84.08%	78.92%	81.49%	84.25%	88.91%	100.00%	-
DPS	0.00	6.00	6.00	14.20	14.20	16.70	16.70	-
YoY %	0.00%	0.00%	-57.75%	0.00%	-14.97%	0.00%	-	-
Horiz. %	0.00%	35.93%	35.93%	85.03%	85.03%	100.00%	100.00%	-
NAPS	4.141	4.0309	3.8709	3.8209	3.8009	3.6908	3.7008	7.75%
YoY %	2.73%	4.13%	1.31%	0.53%	2.98%	-0.27%	-	-
Horiz. %	111.89%	108.92%	104.60%	103.25%	102.70%	99.73%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-2.03%	13.22%	-28.98%	-7.89%	-25.70%	-8.21%	-	-
Horiz. %	49.49%	50.51%	44.62%	62.82%	68.21%	91.79%	100.00%	-
P/EPS	7.70	7.47	6.93	9.30	9.74	12.18	11.78	-24.62%
YoY %	3.08%	7.79%	-25.48%	-4.52%	-20.03%	3.40%	-	-
Horiz. %	65.37%	63.41%	58.83%	78.95%	82.68%	103.40%	100.00%	-
EY	12.99	13.39	14.42	10.76	10.27	8.21	8.49	32.67%
YoY %	-2.99%	-7.14%	34.01%	4.77%	25.09%	-3.30%	-	-
Horiz. %	153.00%	157.71%	169.85%	126.74%	120.97%	96.70%	100.00%	-
DY	0.00	2.75	3.16	5.40	4.98	4.44	4.08	-
YoY %	0.00%	-12.97%	-41.48%	8.43%	12.16%	8.82%	-	-
Horiz. %	0.00%	67.40%	77.45%	132.35%	122.06%	108.82%	100.00%	-
P/NAPS	0.53	0.54	0.49	0.69	0.75	1.02	1.11	-38.82%
YoY %	-1.85%	10.20%	-28.99%	-8.00%	-26.47%	-8.11%	-	-
Horiz. %	47.75%	48.65%	44.14%	62.16%	67.57%	91.89%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	17.53%	-5.37%	-4.65%	-14.34%	-9.71%	-23.42%	-	-
Horiz. %	62.81%	53.44%	56.47%	59.23%	69.15%	76.58%	100.00%	-
P/EPS	9.07	7.33	8.17	8.17	9.19	9.46	10.94	-11.71%
YoY %	23.74%	-10.28%	0.00%	-11.10%	-2.85%	-13.53%	-	-
Horiz. %	82.91%	67.00%	74.68%	74.68%	84.00%	86.47%	100.00%	-
EY	11.02	13.64	12.23	12.25	10.88	10.57	9.14	13.24%
YoY %	-19.21%	11.53%	-0.16%	12.59%	2.93%	15.65%	-	-
Horiz. %	120.57%	149.23%	133.81%	134.03%	119.04%	115.65%	100.00%	-
DY	0.00	2.80	2.68	6.15	5.28	5.72	4.39	-
YoY %	0.00%	4.48%	-56.42%	16.48%	-7.69%	30.30%	-	-
Horiz. %	0.00%	63.78%	61.05%	140.09%	120.27%	130.30%	100.00%	-
P/NAPS	0.62	0.53	0.58	0.60	0.71	0.79	1.03	-28.64%
YoY %	16.98%	-8.62%	-3.33%	-15.49%	-10.13%	-23.30%	-	-
Horiz. %	60.19%	51.46%	56.31%	58.25%	68.93%	76.70%	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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