[ABMB] QoQ Quarter Result on 30-Sep-2011 [#2]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -4.28%
YoY- 21.45%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 319,338 313,899 310,183 313,171 307,065 270,535 284,978 7.89%
PBT 166,368 164,093 169,579 166,905 174,066 114,362 150,836 6.75%
Tax -41,791 -41,553 -43,302 -42,578 -44,091 -29,456 -39,523 3.79%
NP 124,577 122,540 126,277 124,327 129,975 84,906 111,313 7.80%
-
NP to SH 124,532 122,510 126,146 124,213 129,766 84,934 111,121 7.89%
-
Tax Rate 25.12% 25.32% 25.54% 25.51% 25.33% 25.76% 26.20% -
Total Cost 194,761 191,359 183,906 188,844 177,090 185,629 173,665 7.95%
-
Net Worth 3,811,894 3,681,005 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 10.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 100,233 - 118,221 - 85,355 - 56,321 46.90%
Div Payout % 80.49% - 93.72% - 65.78% - 50.68% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,811,894 3,681,005 3,070,683 3,552,066 3,459,933 3,351,032 3,272,741 10.71%
NOSH 1,518,682 1,514,816 1,535,341 1,531,063 1,524,200 1,544,254 1,522,205 -0.15%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 39.01% 39.04% 40.71% 39.70% 42.33% 31.38% 39.06% -
ROE 3.27% 3.33% 4.11% 3.50% 3.75% 2.53% 3.40% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 21.03 20.72 20.20 20.45 20.15 17.52 18.72 8.07%
EPS 8.20 8.00 8.30 8.10 8.50 5.50 7.30 8.06%
DPS 6.60 0.00 7.70 0.00 5.60 0.00 3.70 47.13%
NAPS 2.51 2.43 2.00 2.32 2.27 2.17 2.15 10.88%
Adjusted Per Share Value based on latest NOSH - 1,531,063
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 20.63 20.28 20.04 20.23 19.84 17.48 18.41 7.89%
EPS 8.05 7.92 8.15 8.03 8.38 5.49 7.18 7.93%
DPS 6.48 0.00 7.64 0.00 5.51 0.00 3.64 46.93%
NAPS 2.4629 2.3783 1.984 2.295 2.2355 2.1651 2.1145 10.71%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.16 3.89 3.95 3.30 3.18 3.17 3.04 -
P/RPS 19.78 18.77 19.55 16.13 15.78 18.09 16.24 14.06%
P/EPS 50.73 48.10 48.08 40.68 37.35 57.64 41.64 14.08%
EY 1.97 2.08 2.08 2.46 2.68 1.74 2.40 -12.34%
DY 1.59 0.00 1.95 0.00 1.76 0.00 1.22 19.33%
P/NAPS 1.66 1.60 1.98 1.42 1.40 1.46 1.41 11.50%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 23/05/12 21/02/12 16/11/11 16/08/11 25/05/11 21/02/11 -
Price 4.32 3.82 3.75 3.50 3.42 3.05 3.10 -
P/RPS 20.54 18.43 18.56 17.11 16.98 17.41 16.56 15.45%
P/EPS 52.68 47.23 45.64 43.14 40.17 55.45 42.47 15.46%
EY 1.90 2.12 2.19 2.32 2.49 1.80 2.35 -13.22%
DY 1.53 0.00 2.05 0.00 1.64 0.00 1.19 18.25%
P/NAPS 1.72 1.57 1.88 1.51 1.51 1.41 1.44 12.58%

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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