[ABMB] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 4.78%
YoY- 6.73%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,383,401 1,362,394 1,399,326 1,382,844 1,429,744 1,477,789 1,452,554 -3.19%
PBT 297,418 329,870 287,706 306,068 277,038 299,209 255,588 10.62%
Tax -83,929 -93,649 -77,198 -94,260 -74,886 -98,897 -84,108 -0.14%
NP 213,489 236,221 210,508 211,808 202,152 200,312 171,480 15.71%
-
NP to SH 213,489 236,221 210,508 211,808 202,152 200,312 171,480 15.71%
-
Tax Rate 28.22% 28.39% 26.83% 30.80% 27.03% 33.05% 32.91% -
Total Cost 1,169,912 1,126,173 1,188,818 1,171,036 1,227,592 1,277,477 1,281,074 -5.86%
-
Net Worth 1,952,931 1,685,565 1,616,608 1,594,427 1,534,448 1,430,246 1,361,137 27.18%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 34,873 30,998 - - 23,249 - - -
Div Payout % 16.34% 13.12% - - 11.50% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,952,931 1,685,565 1,616,608 1,594,427 1,534,448 1,430,246 1,361,137 27.18%
NOSH 1,162,459 1,162,458 1,163,027 1,163,815 1,162,461 1,162,801 1,163,365 -0.05%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 15.43% 17.34% 15.04% 15.32% 14.14% 13.55% 11.81% -
ROE 10.93% 14.01% 13.02% 13.28% 13.17% 14.01% 12.60% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 119.01 117.20 120.32 118.82 122.99 127.09 124.86 -3.14%
EPS 18.36 20.32 18.10 18.20 17.39 17.23 14.74 15.75%
DPS 3.00 2.67 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.68 1.45 1.39 1.37 1.32 1.23 1.17 27.24%
Adjusted Per Share Value based on latest NOSH - 1,163,815
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 89.36 88.00 90.39 89.32 92.35 95.46 93.83 -3.19%
EPS 13.79 15.26 13.60 13.68 13.06 12.94 11.08 15.68%
DPS 2.25 2.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.2615 1.0888 1.0442 1.0299 0.9912 0.9239 0.8792 27.18%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.75 2.50 2.30 2.33 2.03 1.46 1.28 -
P/RPS 2.31 2.13 1.91 1.96 1.65 1.15 1.03 71.25%
P/EPS 14.97 12.30 12.71 12.80 11.67 8.48 8.68 43.76%
EY 6.68 8.13 7.87 7.81 8.57 11.80 11.52 -30.43%
DY 1.09 1.07 0.00 0.00 0.99 0.00 0.00 -
P/NAPS 1.64 1.72 1.65 1.70 1.54 1.19 1.09 31.27%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 24/02/05 30/11/04 25/08/04 26/05/04 27/02/04 27/11/03 -
Price 2.41 2.69 2.36 2.26 2.27 2.10 1.39 -
P/RPS 2.03 2.30 1.96 1.90 1.85 1.65 1.11 49.49%
P/EPS 13.12 13.24 13.04 12.42 13.05 12.19 9.43 24.60%
EY 7.62 7.55 7.67 8.05 7.66 8.20 10.60 -19.73%
DY 1.24 0.99 0.00 0.00 0.88 0.00 0.00 -
P/NAPS 1.43 1.86 1.70 1.65 1.72 1.71 1.19 13.01%

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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