[ABMB] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -4.24%
YoY- 39.22%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 378,642 359,717 363,814 352,707 361,177 365,907 463,765 -12.59%
PBT 171,887 175,589 175,412 171,916 181,570 180,633 160,662 4.58%
Tax -42,205 -43,010 -42,938 -42,068 -45,972 -45,971 -38,732 5.86%
NP 129,682 132,579 132,474 129,848 135,598 134,662 121,930 4.17%
-
NP to SH 129,682 132,579 132,474 129,848 135,598 134,662 121,930 4.17%
-
Tax Rate 24.55% 24.49% 24.48% 24.47% 25.32% 25.45% 24.11% -
Total Cost 248,960 227,138 231,340 222,859 225,579 231,245 341,835 -18.97%
-
Net Worth 4,916,060 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 4,450,445 6.82%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 129,531 - 99,295 - 122,419 - -
Div Payout % - 97.70% - 76.47% - 90.91% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,916,060 4,983,141 4,811,699 4,781,461 4,601,190 4,560,144 4,450,445 6.82%
NOSH 1,548,106 1,548,106 1,522,689 1,527,623 1,548,106 1,548,106 1,524,125 1.04%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 34.25% 36.86% 36.41% 36.81% 37.54% 36.80% 26.29% -
ROE 2.64% 2.66% 2.75% 2.72% 2.95% 2.95% 2.74% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.80 23.61 23.89 23.09 23.71 23.91 30.43 -12.69%
EPS 8.50 8.70 8.70 8.50 8.90 8.80 8.00 4.10%
DPS 0.00 8.50 0.00 6.50 0.00 8.00 0.00 -
NAPS 3.22 3.27 3.16 3.13 3.02 2.98 2.92 6.70%
Adjusted Per Share Value based on latest NOSH - 1,527,623
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.46 23.24 23.51 22.79 23.34 23.64 29.96 -12.59%
EPS 8.38 8.57 8.56 8.39 8.76 8.70 7.88 4.16%
DPS 0.00 8.37 0.00 6.42 0.00 7.91 0.00 -
NAPS 3.1763 3.2196 3.1088 3.0893 2.9728 2.9463 2.8754 6.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.72 3.72 4.03 4.15 3.56 3.35 4.39 -
P/RPS 15.00 15.76 16.87 17.97 15.02 14.01 14.43 2.60%
P/EPS 43.80 42.76 46.32 48.82 40.00 38.07 54.88 -13.89%
EY 2.28 2.34 2.16 2.05 2.50 2.63 1.82 16.13%
DY 0.00 2.28 0.00 1.57 0.00 2.39 0.00 -
P/NAPS 1.16 1.14 1.28 1.33 1.18 1.12 1.50 -15.68%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 29/11/16 22/08/16 26/05/16 22/02/16 27/11/15 18/08/15 -
Price 3.95 3.72 4.04 3.93 3.56 3.55 3.66 -
P/RPS 15.93 15.76 16.91 17.02 15.02 14.85 12.03 20.48%
P/EPS 46.50 42.76 46.44 46.24 40.00 40.34 45.75 1.08%
EY 2.15 2.34 2.15 2.16 2.50 2.48 2.19 -1.21%
DY 0.00 2.28 0.00 1.65 0.00 2.25 0.00 -
P/NAPS 1.23 1.14 1.28 1.26 1.18 1.19 1.25 -1.06%

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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