[ABMB] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 1.49%
YoY- 44.65%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,240,472 1,228,260 1,128,716 1,144,241 1,146,406 1,104,892 1,064,519 10.72%
PBT 681,942 696,264 553,113 585,001 575,830 601,108 408,938 40.58%
Tax -173,338 -176,364 -143,962 -152,674 -149,966 -159,024 -107,438 37.51%
NP 508,604 519,900 409,151 432,326 425,864 442,084 301,500 41.66%
-
NP to SH 507,958 519,064 409,202 432,357 426,018 442,944 301,424 41.56%
-
Tax Rate 25.42% 25.33% 26.03% 26.10% 26.04% 26.46% 26.27% -
Total Cost 731,868 708,360 719,565 711,914 720,542 662,808 763,019 -2.73%
-
Net Worth 3,543,814 3,459,933 3,325,724 3,288,566 3,202,797 3,137,520 2,907,134 14.09%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 171,080 341,420 107,281 142,759 101,140 203,016 97,924 45.00%
Div Payout % 33.68% 65.78% 26.22% 33.02% 23.74% 45.83% 32.49% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,543,814 3,459,933 3,325,724 3,288,566 3,202,797 3,137,520 2,907,134 14.09%
NOSH 1,527,506 1,524,200 1,532,591 1,529,565 1,532,438 1,538,000 1,530,071 -0.11%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 41.00% 42.33% 36.25% 37.78% 37.15% 40.01% 28.32% -
ROE 14.33% 15.00% 12.30% 13.15% 13.30% 14.12% 10.37% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 81.21 80.58 73.65 74.81 74.81 71.84 69.57 10.85%
EPS 33.20 34.00 26.70 28.27 27.80 28.80 19.70 41.57%
DPS 11.20 22.40 7.00 9.33 6.60 13.20 6.40 45.17%
NAPS 2.32 2.27 2.17 2.15 2.09 2.04 1.90 14.22%
Adjusted Per Share Value based on latest NOSH - 1,522,205
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 80.13 79.34 72.91 73.91 74.05 71.37 68.76 10.73%
EPS 32.81 33.53 26.43 27.93 27.52 28.61 19.47 41.56%
DPS 11.05 22.05 6.93 9.22 6.53 13.11 6.33 44.93%
NAPS 2.2891 2.2349 2.1483 2.1243 2.0688 2.0267 1.8779 14.09%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.30 3.18 3.17 3.04 3.09 2.95 2.88 -
P/RPS 4.06 3.95 4.30 4.06 4.13 4.11 4.14 -1.29%
P/EPS 9.92 9.34 11.87 10.75 11.12 10.24 14.62 -22.76%
EY 10.08 10.71 8.42 9.30 9.00 9.76 6.84 29.46%
DY 3.39 7.04 2.21 3.07 2.14 4.47 2.22 32.57%
P/NAPS 1.42 1.40 1.46 1.41 1.48 1.45 1.52 -4.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 16/08/11 25/05/11 21/02/11 22/11/10 20/08/10 31/05/10 -
Price 3.50 3.42 3.05 3.10 3.17 3.05 2.78 -
P/RPS 4.31 4.24 4.14 4.14 4.24 4.25 4.00 5.09%
P/EPS 10.53 10.04 11.42 10.97 11.40 10.59 14.11 -17.71%
EY 9.50 9.96 8.75 9.12 8.77 9.44 7.09 21.51%
DY 3.20 6.55 2.30 3.01 2.08 4.33 2.30 24.60%
P/NAPS 1.51 1.51 1.41 1.44 1.52 1.50 1.46 2.26%

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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