[ABMB] QoQ Quarter Result on 30-Jun-2015 [#1]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 30.73%
YoY- -6.79%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 352,707 361,177 365,907 463,765 432,025 350,077 390,082 -6.48%
PBT 171,916 181,570 180,633 160,662 124,538 168,255 237,038 -19.26%
Tax -42,068 -45,972 -45,971 -38,732 -31,269 -41,882 -56,710 -18.03%
NP 129,848 135,598 134,662 121,930 93,269 126,373 180,328 -19.64%
-
NP to SH 129,848 135,598 134,662 121,930 93,269 126,373 180,328 -19.64%
-
Tax Rate 24.47% 25.32% 25.45% 24.11% 25.11% 24.89% 23.92% -
Total Cost 222,859 225,579 231,245 341,835 338,756 223,704 209,754 4.11%
-
Net Worth 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 4,263,185 4,273,319 7.77%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 99,295 - 122,419 - 97,856 - 136,382 -19.05%
Div Payout % 76.47% - 90.91% - 104.92% - 75.63% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 4,263,185 4,273,319 7.77%
NOSH 1,527,623 1,548,106 1,548,106 1,524,125 1,529,000 1,522,566 1,515,361 0.53%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 36.81% 37.54% 36.80% 26.29% 21.59% 36.10% 46.23% -
ROE 2.72% 2.95% 2.95% 2.74% 2.10% 2.96% 4.22% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 23.09 23.71 23.91 30.43 28.26 22.99 25.74 -6.98%
EPS 8.50 8.90 8.80 8.00 6.10 8.30 11.90 -20.07%
DPS 6.50 0.00 8.00 0.00 6.40 0.00 9.00 -19.48%
NAPS 3.13 3.02 2.98 2.92 2.90 2.80 2.82 7.19%
Adjusted Per Share Value based on latest NOSH - 1,524,125
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 22.79 23.34 23.64 29.96 27.91 22.62 25.20 -6.47%
EPS 8.39 8.76 8.70 7.88 6.03 8.16 11.65 -19.63%
DPS 6.42 0.00 7.91 0.00 6.32 0.00 8.81 -19.00%
NAPS 3.0893 2.9728 2.9463 2.8754 2.8649 2.7544 2.761 7.77%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.15 3.56 3.35 4.39 4.79 4.70 4.99 -
P/RPS 17.97 15.02 14.01 14.43 16.95 20.44 19.38 -4.90%
P/EPS 48.82 40.00 38.07 54.88 78.52 56.63 41.93 10.66%
EY 2.05 2.50 2.63 1.82 1.27 1.77 2.38 -9.46%
DY 1.57 0.00 2.39 0.00 1.34 0.00 1.80 -8.70%
P/NAPS 1.33 1.18 1.12 1.50 1.65 1.68 1.77 -17.33%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 22/02/16 27/11/15 18/08/15 27/05/15 16/02/15 26/11/14 -
Price 3.93 3.56 3.55 3.66 4.64 4.78 4.80 -
P/RPS 17.02 15.02 14.85 12.03 16.42 20.79 18.65 -5.90%
P/EPS 46.24 40.00 40.34 45.75 76.07 57.59 40.34 9.51%
EY 2.16 2.50 2.48 2.19 1.31 1.74 2.48 -8.79%
DY 1.65 0.00 2.25 0.00 1.38 0.00 1.88 -8.32%
P/NAPS 1.26 1.18 1.19 1.25 1.60 1.71 1.70 -18.08%

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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