[ABMB] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 18.93%
YoY- 15.65%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,855,060 1,772,407 1,433,924 1,450,732 1,346,956 1,348,964 1,343,400 24.07%
PBT 642,648 703,150 771,482 820,714 693,276 749,351 722,140 -7.49%
Tax -154,928 -172,370 -188,134 -198,438 -170,036 -185,803 -181,426 -10.01%
NP 487,720 530,780 583,348 622,276 523,240 563,548 540,713 -6.66%
-
NP to SH 487,720 530,780 583,348 622,276 523,240 563,548 540,713 -6.66%
-
Tax Rate 24.11% 24.51% 24.39% 24.18% 24.53% 24.80% 25.12% -
Total Cost 1,367,340 1,241,627 850,576 828,456 823,716 785,416 802,686 42.77%
-
Net Worth 4,450,445 4,423,166 4,253,579 4,280,044 4,076,404 4,087,067 3,943,593 8.41%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 234,885 182,296 273,194 - 448,209 384,247 -
Div Payout % - 44.25% 31.25% 43.90% - 79.53% 71.06% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,450,445 4,423,166 4,253,579 4,280,044 4,076,404 4,087,067 3,943,593 8.41%
NOSH 1,524,125 1,525,229 1,519,135 1,517,746 1,548,106 1,548,106 1,548,106 -1.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 26.29% 29.95% 40.68% 42.89% 38.85% 41.78% 40.25% -
ROE 10.96% 12.00% 13.71% 14.54% 12.84% 13.79% 13.71% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 121.71 116.21 94.39 95.58 88.55 88.79 88.57 23.67%
EPS 32.00 34.80 38.40 41.00 34.40 37.20 35.60 -6.87%
DPS 0.00 15.40 12.00 18.00 0.00 29.50 25.33 -
NAPS 2.92 2.90 2.80 2.82 2.68 2.69 2.60 8.06%
Adjusted Per Share Value based on latest NOSH - 1,515,361
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 119.83 114.49 92.62 93.71 87.01 87.14 86.78 24.07%
EPS 31.50 34.29 37.68 40.20 33.80 36.40 34.93 -6.67%
DPS 0.00 15.17 11.78 17.65 0.00 28.95 24.82 -
NAPS 2.8748 2.8571 2.7476 2.7647 2.6332 2.64 2.5474 8.41%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.39 4.79 4.70 4.99 4.72 4.41 4.76 -
P/RPS 3.61 4.12 4.98 5.22 5.33 4.97 5.37 -23.31%
P/EPS 13.72 13.76 12.24 12.17 13.72 11.89 13.35 1.84%
EY 7.29 7.27 8.17 8.22 7.29 8.41 7.49 -1.79%
DY 0.00 3.22 2.55 3.61 0.00 6.69 5.32 -
P/NAPS 1.50 1.65 1.68 1.77 1.76 1.64 1.83 -12.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 27/05/15 16/02/15 26/11/14 11/08/14 22/05/14 13/02/14 -
Price 3.66 4.64 4.78 4.80 4.88 4.71 4.69 -
P/RPS 3.01 3.99 5.06 5.02 5.51 5.30 5.30 -31.49%
P/EPS 11.44 13.33 12.45 11.71 14.19 12.70 13.16 -8.93%
EY 8.74 7.50 8.03 8.54 7.05 7.87 7.60 9.79%
DY 0.00 3.32 2.51 3.75 0.00 6.26 5.40 -
P/NAPS 1.25 1.60 1.71 1.70 1.82 1.75 1.80 -21.63%

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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