[ABMB] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 3.75%
YoY- 9.14%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,290,846 2,159,100 2,020,450 2,005,708 1,988,726 1,865,052 1,919,802 12.46%
PBT 944,184 938,180 911,322 907,304 886,018 805,384 886,611 4.27%
Tax -211,064 -231,576 -220,847 -223,660 -214,280 -203,224 -208,765 0.73%
NP 733,120 706,604 690,475 683,644 671,738 602,160 677,846 5.34%
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NP to SH 733,120 706,604 690,475 683,644 671,738 602,160 677,846 5.34%
-
Tax Rate 22.35% 24.68% 24.23% 24.65% 24.18% 25.23% 23.55% -
Total Cost 1,557,726 1,452,496 1,329,975 1,322,064 1,316,988 1,262,892 1,241,956 16.25%
-
Net Worth 7,414,790 7,167,730 7,167,730 6,981,958 6,920,033 6,749,742 6,749,742 6.44%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 294,114 - 345,227 - 335,939 - 340,583 -9.29%
Div Payout % 40.12% - 50.00% - 50.01% - 50.24% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 7,414,790 7,167,730 7,167,730 6,981,958 6,920,033 6,749,742 6,749,742 6.44%
NOSH 1,547,972 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 32.00% 32.73% 34.17% 34.08% 33.78% 32.29% 35.31% -
ROE 9.89% 9.86% 9.63% 9.79% 9.71% 8.92% 10.04% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 147.99 139.47 130.51 129.56 128.46 120.47 124.01 12.47%
EPS 47.36 45.64 44.60 44.16 43.40 38.88 43.79 5.34%
DPS 19.00 0.00 22.30 0.00 21.70 0.00 22.00 -9.28%
NAPS 4.79 4.63 4.63 4.51 4.47 4.36 4.36 6.45%
Adjusted Per Share Value based on latest NOSH - 1,547,750
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 148.01 139.50 130.54 129.59 128.49 120.50 124.04 12.46%
EPS 47.37 45.65 44.61 44.17 43.40 38.91 43.80 5.34%
DPS 19.00 0.00 22.31 0.00 21.70 0.00 22.01 -9.31%
NAPS 4.7907 4.6311 4.6311 4.511 4.471 4.361 4.361 6.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.45 3.79 3.69 3.39 3.38 3.33 3.40 -
P/RPS 3.01 2.72 2.83 2.62 2.63 2.76 2.74 6.44%
P/EPS 9.40 8.30 8.27 7.68 7.79 8.56 7.77 13.49%
EY 10.64 12.04 12.09 13.03 12.84 11.68 12.88 -11.92%
DY 4.27 0.00 6.04 0.00 6.42 0.00 6.47 -24.14%
P/NAPS 0.93 0.82 0.80 0.75 0.76 0.76 0.78 12.40%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 27/02/24 30/11/23 29/08/23 30/05/23 -
Price 4.91 4.44 3.87 3.57 3.43 3.49 3.35 -
P/RPS 3.32 3.18 2.97 2.76 2.67 2.90 2.70 14.73%
P/EPS 10.37 9.73 8.68 8.08 7.90 8.97 7.65 22.41%
EY 9.65 10.28 11.52 12.37 12.65 11.15 13.07 -18.26%
DY 3.87 0.00 5.76 0.00 6.33 0.00 6.57 -29.66%
P/NAPS 1.03 0.96 0.84 0.79 0.77 0.80 0.77 21.33%

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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