[ABMB] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -9.01%
YoY- -5.81%
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,428,574 1,420,508 1,855,060 1,772,407 1,433,924 1,450,732 1,346,956 3.98%
PBT 697,153 682,590 642,648 703,150 771,482 820,714 693,276 0.37%
Tax -174,233 -169,406 -154,928 -172,370 -188,134 -198,438 -170,036 1.63%
NP 522,920 513,184 487,720 530,780 583,348 622,276 523,240 -0.04%
-
NP to SH 522,920 513,184 487,720 530,780 583,348 622,276 523,240 -0.04%
-
Tax Rate 24.99% 24.82% 24.11% 24.51% 24.39% 24.18% 24.53% -
Total Cost 905,654 907,324 1,367,340 1,241,627 850,576 828,456 823,716 6.50%
-
Net Worth 4,601,190 4,560,144 4,450,445 4,423,166 4,253,579 4,280,044 4,076,404 8.38%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 162,514 244,839 - 234,885 182,296 273,194 - -
Div Payout % 31.08% 47.71% - 44.25% 31.25% 43.90% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,601,190 4,560,144 4,450,445 4,423,166 4,253,579 4,280,044 4,076,404 8.38%
NOSH 1,548,106 1,548,106 1,524,125 1,525,229 1,519,135 1,517,746 1,548,106 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 36.60% 36.13% 26.29% 29.95% 40.68% 42.89% 38.85% -
ROE 11.36% 11.25% 10.96% 12.00% 13.71% 14.54% 12.84% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 93.76 92.83 121.71 116.21 94.39 95.58 88.55 3.87%
EPS 34.27 33.60 32.00 34.80 38.40 41.00 34.40 -0.25%
DPS 10.67 16.00 0.00 15.40 12.00 18.00 0.00 -
NAPS 3.02 2.98 2.92 2.90 2.80 2.82 2.68 8.26%
Adjusted Per Share Value based on latest NOSH - 1,529,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 92.28 91.76 119.83 114.49 92.62 93.71 87.01 3.98%
EPS 33.78 33.15 31.50 34.29 37.68 40.20 33.80 -0.03%
DPS 10.50 15.82 0.00 15.17 11.78 17.65 0.00 -
NAPS 2.9721 2.9456 2.8748 2.8571 2.7476 2.7647 2.6332 8.38%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.56 3.35 4.39 4.79 4.70 4.99 4.72 -
P/RPS 3.80 3.61 3.61 4.12 4.98 5.22 5.33 -20.14%
P/EPS 10.37 9.99 13.72 13.76 12.24 12.17 13.72 -16.98%
EY 9.64 10.01 7.29 7.27 8.17 8.22 7.29 20.41%
DY 3.00 4.78 0.00 3.22 2.55 3.61 0.00 -
P/NAPS 1.18 1.12 1.50 1.65 1.68 1.77 1.76 -23.34%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 27/11/15 18/08/15 27/05/15 16/02/15 26/11/14 11/08/14 -
Price 3.56 3.55 3.66 4.64 4.78 4.80 4.88 -
P/RPS 3.80 3.82 3.01 3.99 5.06 5.02 5.51 -21.88%
P/EPS 10.37 10.59 11.44 13.33 12.45 11.71 14.19 -18.82%
EY 9.64 9.45 8.74 7.50 8.03 8.54 7.05 23.12%
DY 3.00 4.51 0.00 3.32 2.51 3.75 0.00 -
P/NAPS 1.18 1.19 1.25 1.60 1.71 1.70 1.82 -25.03%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment