[ABMB] QoQ Quarter Result on 30-Jun-2016 [#1]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 2.02%
YoY- 8.65%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 367,250 378,642 359,717 363,814 352,707 361,177 365,907 0.24%
PBT 158,516 171,887 175,589 175,412 171,916 181,570 180,633 -8.33%
Tax -41,128 -42,205 -43,010 -42,938 -42,068 -45,972 -45,971 -7.14%
NP 117,388 129,682 132,579 132,474 129,848 135,598 134,662 -8.73%
-
NP to SH 117,388 129,682 132,579 132,474 129,848 135,598 134,662 -8.73%
-
Tax Rate 25.95% 24.55% 24.49% 24.48% 24.47% 25.32% 25.45% -
Total Cost 249,862 248,960 227,138 231,340 222,859 225,579 231,245 5.29%
-
Net Worth 5,038,806 4,916,060 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 6.87%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 114,518 - 129,531 - 99,295 - 122,419 -4.34%
Div Payout % 97.56% - 97.70% - 76.47% - 90.91% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 5,038,806 4,916,060 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 6.87%
NOSH 1,548,106 1,548,106 1,548,106 1,522,689 1,527,623 1,548,106 1,548,106 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 31.96% 34.25% 36.86% 36.41% 36.81% 37.54% 36.80% -
ROE 2.33% 2.64% 2.66% 2.75% 2.72% 2.95% 2.95% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 24.05 24.80 23.61 23.89 23.09 23.71 23.91 0.38%
EPS 7.70 8.50 8.70 8.70 8.50 8.90 8.80 -8.50%
DPS 7.50 0.00 8.50 0.00 6.50 0.00 8.00 -4.20%
NAPS 3.30 3.22 3.27 3.16 3.13 3.02 2.98 7.02%
Adjusted Per Share Value based on latest NOSH - 1,522,689
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 23.72 24.46 23.24 23.50 22.78 23.33 23.64 0.22%
EPS 7.58 8.38 8.56 8.56 8.39 8.76 8.70 -8.77%
DPS 7.40 0.00 8.37 0.00 6.41 0.00 7.91 -4.34%
NAPS 3.2548 3.1755 3.2189 3.1081 3.0886 2.9721 2.9456 6.87%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.08 3.72 3.72 4.03 4.15 3.56 3.35 -
P/RPS 16.96 15.00 15.76 16.87 17.97 15.02 14.01 13.57%
P/EPS 53.07 43.80 42.76 46.32 48.82 40.00 38.07 24.76%
EY 1.88 2.28 2.34 2.16 2.05 2.50 2.63 -20.03%
DY 1.84 0.00 2.28 0.00 1.57 0.00 2.39 -15.98%
P/NAPS 1.24 1.16 1.14 1.28 1.33 1.18 1.12 7.01%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 22/02/17 29/11/16 22/08/16 26/05/16 22/02/16 27/11/15 -
Price 4.33 3.95 3.72 4.04 3.93 3.56 3.55 -
P/RPS 18.00 15.93 15.76 16.91 17.02 15.02 14.85 13.67%
P/EPS 56.32 46.50 42.76 46.44 46.24 40.00 40.34 24.89%
EY 1.78 2.15 2.34 2.15 2.16 2.50 2.48 -19.81%
DY 1.73 0.00 2.28 0.00 1.65 0.00 2.25 -16.05%
P/NAPS 1.31 1.23 1.14 1.28 1.26 1.18 1.19 6.60%

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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