[ABMB] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -1.18%
YoY- -5.36%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,871,874 1,931,820 1,817,567 1,829,004 1,792,108 1,686,432 1,689,320 7.07%
PBT 836,592 777,296 483,988 542,350 545,504 559,152 567,854 29.44%
Tax -199,082 -193,240 -125,203 -130,733 -128,992 -141,904 -143,591 24.31%
NP 637,510 584,056 358,785 411,617 416,512 417,248 424,263 31.15%
-
NP to SH 637,510 584,056 358,785 411,617 416,512 417,248 424,263 31.15%
-
Tax Rate 23.80% 24.86% 25.87% 24.10% 23.65% 25.38% 25.29% -
Total Cost 1,234,364 1,347,764 1,458,782 1,417,386 1,375,596 1,269,184 1,265,057 -1.62%
-
Net Worth 6,440,120 6,331,753 6,254,348 6,440,120 6,409,158 6,238,867 5,991,170 4.93%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 256,985 - 89,635 - - - 92,886 96.95%
Div Payout % 40.31% - 24.98% - - - 21.89% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 6,440,120 6,331,753 6,254,348 6,440,120 6,409,158 6,238,867 5,991,170 4.93%
NOSH 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 34.06% 30.23% 19.74% 22.51% 23.24% 24.74% 25.11% -
ROE 9.90% 9.22% 5.74% 6.39% 6.50% 6.69% 7.08% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 120.91 124.79 117.41 118.14 115.76 108.94 109.12 7.07%
EPS 41.18 37.72 23.18 26.53 27.00 26.80 27.40 31.17%
DPS 16.60 0.00 5.79 0.00 0.00 0.00 6.00 96.95%
NAPS 4.16 4.09 4.04 4.16 4.14 4.03 3.87 4.93%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 120.94 124.81 117.43 118.17 115.79 108.96 109.15 7.07%
EPS 41.19 37.74 23.18 26.59 26.91 26.96 27.41 31.16%
DPS 16.60 0.00 5.79 0.00 0.00 0.00 6.00 96.95%
NAPS 4.161 4.0909 4.0409 4.161 4.141 4.0309 3.8709 4.93%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.57 2.41 2.65 2.91 2.19 2.18 1.90 -
P/RPS 2.13 1.93 2.26 2.46 1.89 2.00 1.74 14.41%
P/EPS 6.24 6.39 11.43 10.94 8.14 8.09 6.93 -6.74%
EY 16.02 15.65 8.75 9.14 12.29 12.36 14.42 7.25%
DY 6.46 0.00 2.18 0.00 0.00 0.00 3.16 61.00%
P/NAPS 0.62 0.59 0.66 0.70 0.53 0.54 0.49 16.96%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 31/05/21 26/02/21 27/11/20 27/08/20 25/06/20 -
Price 2.76 2.53 2.59 2.65 2.59 2.14 2.24 -
P/RPS 2.28 2.03 2.21 2.24 2.24 1.96 2.05 7.33%
P/EPS 6.70 6.71 11.18 9.97 9.63 7.94 8.17 -12.37%
EY 14.92 14.91 8.95 10.03 10.39 12.59 12.23 14.15%
DY 6.01 0.00 2.24 0.00 0.00 0.00 2.68 71.24%
P/NAPS 0.66 0.62 0.64 0.64 0.63 0.53 0.58 8.98%

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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