[ABMB] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 10.44%
YoY- -25.32%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 363,814 352,707 361,177 365,907 463,765 432,025 350,077 2.60%
PBT 175,412 171,916 181,570 180,633 160,662 124,538 168,255 2.81%
Tax -42,938 -42,068 -45,972 -45,971 -38,732 -31,269 -41,882 1.67%
NP 132,474 129,848 135,598 134,662 121,930 93,269 126,373 3.19%
-
NP to SH 132,474 129,848 135,598 134,662 121,930 93,269 126,373 3.19%
-
Tax Rate 24.48% 24.47% 25.32% 25.45% 24.11% 25.11% 24.89% -
Total Cost 231,340 222,859 225,579 231,245 341,835 338,756 223,704 2.26%
-
Net Worth 4,811,699 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 4,263,185 8.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 99,295 - 122,419 - 97,856 - -
Div Payout % - 76.47% - 90.91% - 104.92% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,811,699 4,781,461 4,601,190 4,560,144 4,450,445 4,434,100 4,263,185 8.41%
NOSH 1,522,689 1,527,623 1,548,106 1,548,106 1,524,125 1,529,000 1,522,566 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 36.41% 36.81% 37.54% 36.80% 26.29% 21.59% 36.10% -
ROE 2.75% 2.72% 2.95% 2.95% 2.74% 2.10% 2.96% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.89 23.09 23.71 23.91 30.43 28.26 22.99 2.59%
EPS 8.70 8.50 8.90 8.80 8.00 6.10 8.30 3.19%
DPS 0.00 6.50 0.00 8.00 0.00 6.40 0.00 -
NAPS 3.16 3.13 3.02 2.98 2.92 2.90 2.80 8.40%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.50 22.78 23.33 23.64 29.96 27.91 22.61 2.60%
EPS 8.56 8.39 8.76 8.70 7.88 6.02 8.16 3.24%
DPS 0.00 6.41 0.00 7.91 0.00 6.32 0.00 -
NAPS 3.1081 3.0886 2.9721 2.9456 2.8748 2.8642 2.7538 8.41%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.03 4.15 3.56 3.35 4.39 4.79 4.70 -
P/RPS 16.87 17.97 15.02 14.01 14.43 16.95 20.44 -12.02%
P/EPS 46.32 48.82 40.00 38.07 54.88 78.52 56.63 -12.54%
EY 2.16 2.05 2.50 2.63 1.82 1.27 1.77 14.21%
DY 0.00 1.57 0.00 2.39 0.00 1.34 0.00 -
P/NAPS 1.28 1.33 1.18 1.12 1.50 1.65 1.68 -16.59%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/05/16 22/02/16 27/11/15 18/08/15 27/05/15 16/02/15 -
Price 4.04 3.93 3.56 3.55 3.66 4.64 4.78 -
P/RPS 16.91 17.02 15.02 14.85 12.03 16.42 20.79 -12.87%
P/EPS 46.44 46.24 40.00 40.34 45.75 76.07 57.59 -13.37%
EY 2.15 2.16 2.50 2.48 2.19 1.31 1.74 15.16%
DY 0.00 1.65 0.00 2.25 0.00 1.38 0.00 -
P/NAPS 1.28 1.26 1.18 1.19 1.25 1.60 1.71 -17.57%

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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