[ABMB] QoQ TTM Result on 31-Mar-2011 [#4]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 1.91%
YoY- 35.76%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,200,954 1,175,749 1,159,558 1,128,716 1,135,739 1,129,030 1,082,308 7.16%
PBT 624,912 606,169 576,902 553,113 546,153 526,330 496,772 16.48%
Tax -159,427 -155,648 -148,297 -143,962 -144,659 -136,158 -130,946 13.97%
NP 465,485 450,521 428,605 409,151 401,494 390,172 365,826 17.37%
-
NP to SH 465,059 450,172 428,232 409,202 401,521 390,174 365,939 17.27%
-
Tax Rate 25.51% 25.68% 25.71% 26.03% 26.49% 25.87% 26.36% -
Total Cost 735,469 725,228 730,953 719,565 734,245 738,858 716,482 1.75%
-
Net Worth 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 3,190,306 3,137,520 -1.42%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 203,576 141,676 141,676 107,075 107,075 129,146 129,146 35.33%
Div Payout % 43.77% 31.47% 33.08% 26.17% 26.67% 33.10% 35.29% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 3,190,306 3,137,520 -1.42%
NOSH 1,535,341 1,531,063 1,548,106 1,544,254 1,522,205 1,526,462 1,538,000 -0.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 38.76% 38.32% 36.96% 36.25% 35.35% 34.56% 33.80% -
ROE 15.15% 12.67% 12.38% 12.21% 12.27% 12.23% 11.66% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 78.22 76.79 76.08 73.09 74.61 73.96 70.37 7.28%
EPS 30.29 29.40 28.10 26.50 26.38 25.56 23.79 17.42%
DPS 13.30 9.30 9.30 7.00 7.00 8.40 8.40 35.73%
NAPS 2.00 2.32 2.27 2.17 2.15 2.09 2.04 -1.30%
Adjusted Per Share Value based on latest NOSH - 1,544,254
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 77.59 75.97 74.92 72.93 73.38 72.95 69.93 7.15%
EPS 30.05 29.09 27.67 26.44 25.94 25.21 23.64 17.29%
DPS 13.15 9.15 9.15 6.92 6.92 8.34 8.34 35.35%
NAPS 1.984 2.295 2.2355 2.1651 2.1145 2.0613 2.0271 -1.41%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.95 3.30 3.18 3.17 3.04 3.09 2.95 -
P/RPS 5.05 4.30 4.18 4.34 4.07 4.18 4.19 13.21%
P/EPS 13.04 11.22 11.32 11.96 11.52 12.09 12.40 3.40%
EY 7.67 8.91 8.84 8.36 8.68 8.27 8.07 -3.32%
DY 3.37 2.82 2.92 2.21 2.30 2.72 2.85 11.78%
P/NAPS 1.98 1.42 1.40 1.46 1.41 1.48 1.45 23.01%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 16/11/11 16/08/11 25/05/11 21/02/11 22/11/10 20/08/10 -
Price 3.75 3.50 3.42 3.05 3.10 3.17 3.05 -
P/RPS 4.79 4.56 4.50 4.17 4.15 4.29 4.33 6.94%
P/EPS 12.38 11.90 12.17 11.51 11.75 12.40 12.82 -2.29%
EY 8.08 8.40 8.22 8.69 8.51 8.06 7.80 2.37%
DY 3.55 2.66 2.72 2.30 2.26 2.65 2.75 18.50%
P/NAPS 1.88 1.51 1.51 1.41 1.44 1.52 1.50 16.19%

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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