[ABMB] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	1,672,430	1,627,728	1,622,101	1,624,878	1,600,516	1,604,288	1,572,023	4.21%
YoY %	2.75%	0.35%	-0.17%	1.52%	-0.24%	2.05%	-	-
Horiz. %	106.39%	103.54%	103.19%	103.36%	101.81%	102.05%	100.00%	-
PBT	511,574	415,024	708,023	742,805	735,736	724,240	684,597	-17.63%
YoY %	23.26%	-41.38%	-4.68%	0.96%	1.59%	5.79%	-	-
Horiz. %	74.73%	60.62%	103.42%	108.50%	107.47%	105.79%	100.00%	-
Tax	-127,156	-108,280	-170,426	-175,044	-181,958	-178,772	-191,369	-23.83%
YoY %	-17.43%	36.47%	2.64%	3.80%	-1.78%	6.58%	-	-
Horiz. %	66.45%	56.58%	89.06%	91.47%	95.08%	93.42%	100.00%	-
NP	384,418	306,744	537,597	567,761	553,778	545,468	493,228	-15.29%
YoY %	25.32%	-42.94%	-5.31%	2.53%	1.52%	10.59%	-	-
Horiz. %	77.94%	62.19%	109.00%	115.11%	112.28%	110.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	384,418	306,744	537,597	567,761	553,778	545,468	493,228	-15.29%
YoY %	25.32%	-42.94%	-5.31%	2.53%	1.52%	10.59%	-	-
Horiz. %	77.94%	62.19%	109.00%	115.11%	112.28%	110.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.86%	26.09%	24.07%	23.57%	24.73%	24.68%	27.95%	-
YoY %	-4.71%	8.39%	2.12%	-4.69%	0.20%	-11.70%	-	-
Horiz. %	88.94%	93.35%	86.12%	84.33%	88.48%	88.30%	100.00%	-
Total Cost	1,288,012	1,320,984	1,084,504	1,057,117	1,046,738	1,058,820	1,078,795	12.53%
YoY %	-2.50%	21.81%	2.59%	0.99%	-1.14%	-1.85%	-	-
Horiz. %	119.39%	122.45%	100.53%	97.99%	97.03%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,882,802	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.82%	101.98%	101.70%	98.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	185,772	-	258,533	175,452	263,178	-	236,860	-14.94%
YoY %	0.00%	-	47.35%	-33.33%	0.00%	-	-	-
Horiz. %	78.43%	-	109.15%	74.07%	111.11%	-	100.00%	-
Div Payout %	48.33%	-	48.09%	30.90%	47.52%	-	48.02%	-
YoY %	0.00%	-	55.63%	-34.97%	0.00%	-	-	-
Horiz. %	100.65%	-	100.15%	64.35%	98.96%	-	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	5,882,802	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.82%	101.98%	101.70%	98.58%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	22.99%	18.84%	33.14%	34.94%	34.60%	34.00%	31.38%	-
YoY %	22.03%	-43.15%	-5.15%	0.98%	1.76%	8.35%	-	-
Horiz. %	73.26%	60.04%	105.61%	111.34%	110.26%	108.35%	100.00%	-
ROE	6.53%	5.37%	9.39%	10.19%	9.96%	10.12%	9.03%	-
YoY %	21.60%	-42.81%	-7.85%	2.31%	-1.58%	12.07%	-	-
Horiz. %	72.31%	59.47%	103.99%	112.85%	110.30%	112.07%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	108.03	105.14	104.78	104.96	103.39	103.63	101.54	4.21%
YoY %	2.75%	0.34%	-0.17%	1.52%	-0.23%	2.06%	-	-
Horiz. %	106.39%	103.55%	103.19%	103.37%	101.82%	102.06%	100.00%	-
EPS	24.80	20.00	34.70	36.67	35.80	35.20	31.90	-15.43%
YoY %	24.00%	-42.36%	-5.37%	2.43%	1.70%	10.34%	-	-
Horiz. %	77.74%	62.70%	108.78%	114.95%	112.23%	110.34%	100.00%	-
DPS	12.00	0.00	16.70	11.33	17.00	0.00	15.30	-14.94%
YoY %	0.00%	0.00%	47.40%	-33.35%	0.00%	0.00%	-	-
Horiz. %	78.43%	0.00%	109.15%	74.05%	111.11%	0.00%	100.00%	-
NAPS	3.80	3.69	3.70	3.60	3.59	3.48	3.53	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.82%	101.98%	101.70%	98.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	108.03	105.14	104.78	104.96	103.39	103.63	101.54	4.21%
YoY %	2.75%	0.34%	-0.17%	1.52%	-0.23%	2.06%	-	-
Horiz. %	106.39%	103.55%	103.19%	103.37%	101.82%	102.06%	100.00%	-
EPS	24.80	20.00	34.70	36.67	35.80	35.20	31.90	-15.43%
YoY %	24.00%	-42.36%	-5.37%	2.43%	1.70%	10.34%	-	-
Horiz. %	77.74%	62.70%	108.78%	114.95%	112.23%	110.34%	100.00%	-
DPS	12.00	0.00	16.70	11.33	17.00	0.00	15.30	-14.94%
YoY %	0.00%	0.00%	47.40%	-33.35%	0.00%	0.00%	-	-
Horiz. %	78.43%	0.00%	109.15%	74.05%	111.11%	0.00%	100.00%	-
NAPS	3.80	3.69	3.70	3.60	3.59	3.48	3.53	5.03%
YoY %	2.98%	-0.27%	2.78%	0.28%	3.16%	-1.42%	-	-
Horiz. %	107.65%	104.53%	104.82%	101.98%	101.70%	98.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	2.85	3.76	4.09	4.02	4.18	4.04	4.37	-
P/RPS	2.64	3.58	3.90	3.83	4.04	3.90	4.30	-27.74%
YoY %	-26.26%	-8.21%	1.83%	-5.20%	3.59%	-9.30%	-	-
Horiz. %	61.40%	83.26%	90.70%	89.07%	93.95%	90.70%	100.00%	-
P/EPS	11.48	18.98	11.78	10.96	11.69	11.47	13.72	-11.19%
YoY %	-39.52%	61.12%	7.48%	-6.24%	1.92%	-16.40%	-	-
Horiz. %	83.67%	138.34%	85.86%	79.88%	85.20%	83.60%	100.00%	-
EY	8.71	5.27	8.49	9.12	8.56	8.72	7.29	12.58%
YoY %	65.28%	-37.93%	-6.91%	6.54%	-1.83%	19.62%	-	-
Horiz. %	119.48%	72.29%	116.46%	125.10%	117.42%	119.62%	100.00%	-
DY	4.21	0.00	4.08	2.82	4.07	0.00	3.50	13.09%
YoY %	0.00%	0.00%	44.68%	-30.71%	0.00%	0.00%	-	-
Horiz. %	120.29%	0.00%	116.57%	80.57%	116.29%	0.00%	100.00%	-
P/NAPS	0.75	1.02	1.11	1.12	1.16	1.16	1.24	-28.45%
YoY %	-26.47%	-8.11%	-0.89%	-3.45%	0.00%	-6.45%	-	-
Horiz. %	60.48%	82.26%	89.52%	90.32%	93.55%	93.55%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	27/08/19	29/05/19	28/02/19	29/11/18	30/08/18	31/05/18	-
Price	2.69	3.30	3.80	4.20	4.03	4.13	4.24	-
P/RPS	2.49	3.14	3.63	4.00	3.90	3.99	4.18	-29.18%
YoY %	-20.70%	-13.50%	-9.25%	2.56%	-2.26%	-4.55%	-	-
Horiz. %	59.57%	75.12%	86.84%	95.69%	93.30%	95.45%	100.00%	-
P/EPS	10.83	16.65	10.94	11.45	11.27	11.72	13.31	-12.83%
YoY %	-34.95%	52.19%	-4.45%	1.60%	-3.84%	-11.95%	-	-
Horiz. %	81.37%	125.09%	82.19%	86.03%	84.67%	88.05%	100.00%	-
EY	9.23	6.00	9.14	8.73	8.88	8.53	7.51	14.72%
YoY %	53.83%	-34.35%	4.70%	-1.69%	4.10%	13.58%	-	-
Horiz. %	122.90%	79.89%	121.70%	116.25%	118.24%	113.58%	100.00%	-
DY	4.46	0.00	4.39	2.70	4.22	0.00	3.61	15.12%
YoY %	0.00%	0.00%	62.59%	-36.02%	0.00%	0.00%	-	-
Horiz. %	123.55%	0.00%	121.61%	74.79%	116.90%	0.00%	100.00%	-
P/NAPS	0.71	0.89	1.03	1.17	1.12	1.19	1.20	-29.49%
YoY %	-20.22%	-13.59%	-11.97%	4.46%	-5.88%	-0.83%	-	-
Horiz. %	59.17%	74.17%	85.83%	97.50%	93.33%	99.17%	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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