[ABMB] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 0.04%
YoY- 3.3%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,546,452 1,469,423 1,469,564 1,447,062 1,455,256 1,424,138 1,428,574 5.43%
PBT 719,980 681,404 697,184 702,002 701,648 694,781 697,153 2.17%
Tax -179,964 -169,281 -170,870 -171,896 -171,752 -172,743 -174,233 2.18%
NP 540,016 512,123 526,313 530,106 529,896 522,038 522,920 2.16%
-
NP to SH 540,016 512,123 526,313 530,106 529,896 522,038 522,920 2.16%
-
Tax Rate 25.00% 24.84% 24.51% 24.49% 24.48% 24.86% 24.99% -
Total Cost 1,006,436 957,300 943,250 916,956 925,360 902,100 905,654 7.29%
-
Net Worth 5,108,673 5,038,806 4,916,060 4,983,141 4,811,699 4,777,716 4,601,190 7.23%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 244,305 173,029 259,062 - 221,331 162,514 -
Div Payout % - 47.70% 32.88% 48.87% - 42.40% 31.08% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,108,673 5,038,806 4,916,060 4,983,141 4,811,699 4,777,716 4,601,190 7.23%
NOSH 1,548,106 1,548,106 1,548,106 1,548,106 1,522,689 1,526,426 1,548,106 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 34.92% 34.85% 35.81% 36.63% 36.41% 36.66% 36.60% -
ROE 10.57% 10.16% 10.71% 10.64% 11.01% 10.93% 11.36% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 100.80 96.24 96.26 94.96 95.57 93.30 93.76 4.94%
EPS 35.20 33.50 34.53 34.80 34.80 34.20 34.27 1.80%
DPS 0.00 16.00 11.33 17.00 0.00 14.50 10.67 -
NAPS 3.33 3.30 3.22 3.27 3.16 3.13 3.02 6.73%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 99.89 94.92 94.93 93.47 94.00 91.99 92.28 5.42%
EPS 34.88 33.08 34.00 34.24 34.23 33.72 33.78 2.16%
DPS 0.00 15.78 11.18 16.73 0.00 14.30 10.50 -
NAPS 3.30 3.2548 3.1755 3.2189 3.1081 3.0862 2.9721 7.23%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.85 4.08 3.72 3.72 4.03 4.15 3.56 -
P/RPS 3.82 4.24 3.86 3.92 4.22 4.45 3.80 0.35%
P/EPS 10.94 12.16 10.79 10.69 11.58 12.13 10.37 3.63%
EY 9.14 8.22 9.27 9.35 8.64 8.24 9.64 -3.49%
DY 0.00 3.92 3.05 4.57 0.00 3.49 3.00 -
P/NAPS 1.16 1.24 1.16 1.14 1.28 1.33 1.18 -1.13%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 31/05/17 22/02/17 29/11/16 22/08/16 26/05/16 22/02/16 -
Price 3.82 4.33 3.95 3.72 4.04 3.93 3.56 -
P/RPS 3.79 4.50 4.10 3.92 4.23 4.21 3.80 -0.17%
P/EPS 10.85 12.91 11.46 10.69 11.61 11.49 10.37 3.06%
EY 9.21 7.75 8.73 9.35 8.61 8.70 9.64 -2.99%
DY 0.00 3.70 2.87 4.57 0.00 3.69 3.00 -
P/NAPS 1.15 1.31 1.23 1.14 1.28 1.26 1.18 -1.70%

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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