[ABMB] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	1,450,732	1,346,956	1,348,964	1,343,400	1,357,836	1,456,708	1,333,031	5.79%
YoY %	7.70%	-0.15%	0.41%	-1.06%	-6.79%	9.28%	-	-
Horiz. %	108.83%	101.04%	101.20%	100.78%	101.86%	109.28%	100.00%	-
PBT	820,714	693,276	749,351	722,140	720,238	735,824	714,020	9.71%
YoY %	18.38%	-7.48%	3.77%	0.26%	-2.12%	3.05%	-	-
Horiz. %	114.94%	97.09%	104.95%	101.14%	100.87%	103.05%	100.00%	-
Tax	-198,438	-170,036	-185,803	-181,426	-182,186	-184,660	-175,897	8.36%
YoY %	-16.70%	8.49%	-2.41%	0.42%	1.34%	-4.98%	-	-
Horiz. %	112.81%	96.67%	105.63%	103.14%	103.58%	104.98%	100.00%	-
NP	622,276	523,240	563,548	540,713	538,052	551,164	538,123	10.16%
YoY %	18.93%	-7.15%	4.22%	0.49%	-2.38%	2.42%	-	-
Horiz. %	115.64%	97.23%	104.72%	100.48%	99.99%	102.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	622,276	523,240	563,548	540,713	538,052	551,164	538,044	10.17%
YoY %	18.93%	-7.15%	4.22%	0.49%	-2.38%	2.44%	-	-
Horiz. %	115.66%	97.25%	104.74%	100.50%	100.00%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.18%	24.53%	24.80%	25.12%	25.30%	25.10%	24.63%	-
YoY %	-1.43%	-1.09%	-1.27%	-0.71%	0.80%	1.91%	-	-
Horiz. %	98.17%	99.59%	100.69%	101.99%	102.72%	101.91%	100.00%	-
Total Cost	828,456	823,716	785,416	802,686	819,784	905,544	794,908	2.79%
YoY %	0.58%	4.88%	-2.15%	-2.09%	-9.47%	13.92%	-	-
Horiz. %	104.22%	103.62%	98.81%	100.98%	103.13%	113.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,280,044	4,076,404	4,087,067	3,943,593	4,074,388	4,103,109	3,966,399	5.19%
YoY %	5.00%	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-	-
Horiz. %	107.91%	102.77%	103.04%	99.43%	102.72%	103.45%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	273,194	-	448,209	384,247	228,898	459,303	253,239	5.18%
YoY %	0.00%	-	16.65%	67.87%	-50.16%	81.37%	-	-
Horiz. %	107.88%	-	176.99%	151.73%	90.39%	181.37%	100.00%	-
Div Payout %	43.90%	-	79.53%	71.06%	42.54%	83.33%	47.07%	-
YoY %	0.00%	-	11.92%	67.04%	-48.95%	77.03%	-	-
Horiz. %	93.27%	-	168.96%	150.97%	90.38%	177.03%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	4,280,044	4,076,404	4,087,067	3,943,593	4,074,388	4,103,109	3,966,399	5.19%
YoY %	5.00%	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-	-
Horiz. %	107.91%	102.77%	103.04%	99.43%	102.72%	103.45%	100.00%	-
NOSH	1,517,746	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	-1.31%
YoY %	-1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.04%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	42.89%	38.85%	41.78%	40.25%	39.63%	37.84%	40.37%	-
YoY %	10.40%	-7.01%	3.80%	1.56%	4.73%	-6.27%	-	-
Horiz. %	106.24%	96.23%	103.49%	99.70%	98.17%	93.73%	100.00%	-
ROE	14.54%	12.84%	13.79%	13.71%	13.21%	13.43%	13.57%	-
YoY %	13.24%	-6.89%	0.58%	3.79%	-1.64%	-1.03%	-	-
Horiz. %	107.15%	94.62%	101.62%	101.03%	97.35%	98.97%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	95.58	88.55	88.79	88.57	88.98	95.15	87.38	6.15%
YoY %	7.94%	-0.27%	0.25%	-0.46%	-6.48%	8.89%	-	-
Horiz. %	109.38%	101.34%	101.61%	101.36%	101.83%	108.89%	100.00%	-
EPS	41.00	34.40	37.20	35.60	35.40	36.00	35.30	10.48%
YoY %	19.19%	-7.53%	4.49%	0.56%	-1.67%	1.98%	-	-
Horiz. %	116.15%	97.45%	105.38%	100.85%	100.28%	101.98%	100.00%	-
DPS	18.00	0.00	29.50	25.33	15.00	30.00	16.60	5.54%
YoY %	0.00%	0.00%	16.46%	68.87%	-50.00%	80.72%	-	-
Horiz. %	108.43%	0.00%	177.71%	152.59%	90.36%	180.72%	100.00%	-
NAPS	2.82	2.68	2.69	2.60	2.67	2.68	2.60	5.55%
YoY %	5.22%	-0.37%	3.46%	-2.62%	-0.37%	3.08%	-	-
Horiz. %	108.46%	103.08%	103.46%	100.00%	102.69%	103.08%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	93.71	87.01	87.14	86.78	87.71	94.10	86.11	5.79%
YoY %	7.70%	-0.15%	0.41%	-1.06%	-6.79%	9.28%	-	-
Horiz. %	108.83%	101.05%	101.20%	100.78%	101.86%	109.28%	100.00%	-
EPS	40.20	33.80	36.40	34.93	34.76	35.60	34.75	10.19%
YoY %	18.93%	-7.14%	4.21%	0.49%	-2.36%	2.45%	-	-
Horiz. %	115.68%	97.27%	104.75%	100.52%	100.03%	102.45%	100.00%	-
DPS	17.65	0.00	28.95	24.82	14.79	29.67	16.36	5.18%
YoY %	0.00%	0.00%	16.64%	67.82%	-50.15%	81.36%	-	-
Horiz. %	107.89%	0.00%	176.96%	151.71%	90.40%	181.36%	100.00%	-
NAPS	2.7647	2.6332	2.64	2.5474	2.6319	2.6504	2.5621	5.19%
YoY %	4.99%	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-	-
Horiz. %	107.91%	102.78%	103.04%	99.43%	102.72%	103.45%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.99	4.72	4.41	4.76	5.01	5.30	4.40	-
P/RPS	5.22	5.33	4.97	5.37	5.63	5.57	5.04	2.36%
YoY %	-2.06%	7.24%	-7.45%	-4.62%	1.08%	10.52%	-	-
Horiz. %	103.57%	105.75%	98.61%	106.55%	111.71%	110.52%	100.00%	-
P/EPS	12.17	13.72	11.89	13.35	14.21	14.72	12.48	-1.66%
YoY %	-11.30%	15.39%	-10.94%	-6.05%	-3.46%	17.95%	-	-
Horiz. %	97.52%	109.94%	95.27%	106.97%	113.86%	117.95%	100.00%	-
EY	8.22	7.29	8.41	7.49	7.04	6.79	8.02	1.65%
YoY %	12.76%	-13.32%	12.28%	6.39%	3.68%	-15.34%	-	-
Horiz. %	102.49%	90.90%	104.86%	93.39%	87.78%	84.66%	100.00%	-
DY	3.61	0.00	6.69	5.32	2.99	5.66	3.77	-2.84%
YoY %	0.00%	0.00%	25.75%	77.93%	-47.17%	50.13%	-	-
Horiz. %	95.76%	0.00%	177.45%	141.11%	79.31%	150.13%	100.00%	-
P/NAPS	1.77	1.76	1.64	1.83	1.88	1.98	1.69	3.12%
YoY %	0.57%	7.32%	-10.38%	-2.66%	-5.05%	17.16%	-	-
Horiz. %	104.73%	104.14%	97.04%	108.28%	111.24%	117.16%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	11/08/14	22/05/14	13/02/14	29/11/13	06/08/13	21/05/13	-
Price	4.80	4.88	4.71	4.69	4.94	5.38	4.97	-
P/RPS	5.02	5.51	5.30	5.30	5.55	5.65	5.69	-8.00%
YoY %	-8.89%	3.96%	0.00%	-4.50%	-1.77%	-0.70%	-	-
Horiz. %	88.22%	96.84%	93.15%	93.15%	97.54%	99.30%	100.00%	-
P/EPS	11.71	14.19	12.70	13.16	14.01	14.94	14.09	-11.59%
YoY %	-17.48%	11.73%	-3.50%	-6.07%	-6.22%	6.03%	-	-
Horiz. %	83.11%	100.71%	90.13%	93.40%	99.43%	106.03%	100.00%	-
EY	8.54	7.05	7.87	7.60	7.14	6.69	7.10	13.08%
YoY %	21.13%	-10.42%	3.55%	6.44%	6.73%	-5.77%	-	-
Horiz. %	120.28%	99.30%	110.85%	107.04%	100.56%	94.23%	100.00%	-
DY	3.75	0.00	6.26	5.40	3.04	5.58	3.34	8.01%
YoY %	0.00%	0.00%	15.93%	77.63%	-45.52%	67.07%	-	-
Horiz. %	112.28%	0.00%	187.43%	161.68%	91.02%	167.07%	100.00%	-
P/NAPS	1.70	1.82	1.75	1.80	1.85	2.01	1.91	-7.46%
YoY %	-6.59%	4.00%	-2.78%	-2.70%	-7.96%	5.24%	-	-
Horiz. %	89.01%	95.29%	91.62%	94.24%	96.86%	105.24%	100.00%	-

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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