[AMBANK] QoQ TTM Result on 30-Jun-2010 [#1]

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	7,110,740	6,962,424	6,852,134	6,663,203	6,529,791	6,416,916	6,254,934	8.93%
YoY %	2.13%	1.61%	2.84%	2.04%	1.76%	2.59%	-	-
Horiz. %	113.68%	111.31%	109.55%	106.53%	104.39%	102.59%	100.00%	-
PBT	1,865,125	1,748,398	1,666,974	1,539,414	1,376,659	1,341,208	1,309,409	26.62%
YoY %	6.68%	4.88%	8.29%	11.82%	2.64%	2.43%	-	-
Horiz. %	142.44%	133.53%	127.31%	117.57%	105.14%	102.43%	100.00%	-
Tax	-473,974	-432,513	-411,016	-380,585	-334,051	-364,008	-357,402	20.72%
YoY %	-9.59%	-5.23%	-8.00%	-13.93%	8.23%	-1.85%	-	-
Horiz. %	132.62%	121.02%	115.00%	106.49%	93.47%	101.85%	100.00%	-
NP	1,391,151	1,315,885	1,255,958	1,158,829	1,042,608	977,200	952,007	28.80%
YoY %	5.72%	4.77%	8.38%	11.15%	6.69%	2.65%	-	-
Horiz. %	146.13%	138.22%	131.93%	121.72%	109.52%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,342,812	1,268,215	1,211,378	1,118,663	1,008,617	946,686	926,175	28.12%
YoY %	5.88%	4.69%	8.29%	10.91%	6.54%	2.21%	-	-
Horiz. %	144.98%	136.93%	130.79%	120.78%	108.90%	102.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.41%	24.74%	24.66%	24.72%	24.27%	27.14%	27.29%	-
YoY %	2.71%	0.32%	-0.24%	1.85%	-10.57%	-0.55%	-	-
Horiz. %	93.11%	90.66%	90.36%	90.58%	88.93%	99.45%	100.00%	-
Total Cost	5,719,589	5,646,539	5,596,176	5,504,374	5,487,183	5,439,716	5,302,927	5.17%
YoY %	1.29%	0.90%	1.67%	0.31%	0.87%	2.58%	-	-
Horiz. %	107.86%	106.48%	105.53%	103.80%	103.47%	102.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,264,737	9,942,561	9,785,055	9,748,667	9,633,833	9,330,374	8,688,408	11.76%
YoY %	3.24%	1.61%	0.37%	1.19%	3.25%	7.39%	-	-
Horiz. %	118.14%	114.43%	112.62%	112.20%	110.88%	107.39%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	540,259	496,203	496,203	316,110	316,110	217,961	217,961	83.25%
YoY %	8.88%	0.00%	56.97%	0.00%	45.03%	0.00%	-	-
Horiz. %	247.87%	227.66%	227.66%	145.03%	145.03%	100.00%	100.00%	-
Div Payout %	40.23%	39.13%	40.96%	28.26%	31.34%	23.02%	23.53%	-
YoY %	2.81%	-4.47%	44.94%	-9.83%	36.14%	-2.17%	-	-
Horiz. %	170.97%	166.30%	174.08%	120.10%	133.19%	97.83%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	10,264,737	9,942,561	9,785,055	9,748,667	9,633,833	9,330,374	8,688,408	11.76%
YoY %	3.24%	1.61%	0.37%	1.19%	3.25%	7.39%	-	-
Horiz. %	118.14%	114.43%	112.62%	112.20%	110.88%	107.39%	100.00%	-
NOSH	3,001,385	3,003,795	3,001,550	3,008,848	3,010,572	3,009,798	2,886,514	2.63%
YoY %	-0.08%	0.07%	-0.24%	-0.06%	0.03%	4.27%	-	-
Horiz. %	103.98%	104.06%	103.99%	104.24%	104.30%	104.27%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	19.56%	18.90%	18.33%	17.39%	15.97%	15.23%	15.22%	-
YoY %	3.49%	3.11%	5.41%	8.89%	4.86%	0.07%	-	-
Horiz. %	128.52%	124.18%	120.43%	114.26%	104.93%	100.07%	100.00%	-
ROE	13.08%	12.76%	12.38%	11.48%	10.47%	10.15%	10.66%	-
YoY %	2.51%	3.07%	7.84%	9.65%	3.15%	-4.78%	-	-
Horiz. %	122.70%	119.70%	116.14%	107.69%	98.22%	95.22%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	236.92	231.79	228.29	221.45	216.90	213.20	216.70	6.13%
YoY %	2.21%	1.53%	3.09%	2.10%	1.74%	-1.62%	-	-
Horiz. %	109.33%	106.96%	105.35%	102.19%	100.09%	98.38%	100.00%	-
EPS	44.74	42.22	40.36	37.18	33.50	31.45	32.09	24.82%
YoY %	5.97%	4.61%	8.55%	10.99%	6.52%	-1.99%	-	-
Horiz. %	139.42%	131.57%	125.77%	115.86%	104.39%	98.01%	100.00%	-
DPS	18.00	16.50	16.50	10.51	10.50	7.24	7.55	78.55%
YoY %	9.09%	0.00%	56.99%	0.10%	45.03%	-4.11%	-	-
Horiz. %	238.41%	218.54%	218.54%	139.21%	139.07%	95.89%	100.00%	-
NAPS	3.42	3.31	3.26	3.24	3.20	3.10	3.01	8.89%
YoY %	3.32%	1.53%	0.62%	1.25%	3.23%	2.99%	-	-
Horiz. %	113.62%	109.97%	108.31%	107.64%	106.31%	102.99%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 3,008,848
RPS	214.55	210.08	206.75	201.05	197.03	193.62	188.73	8.93%
YoY %	2.13%	1.61%	2.84%	2.04%	1.76%	2.59%	-	-
Horiz. %	113.68%	111.31%	109.55%	106.53%	104.40%	102.59%	100.00%	-
EPS	40.52	38.27	36.55	33.75	30.43	28.56	27.95	28.12%
YoY %	5.88%	4.71%	8.30%	10.91%	6.55%	2.18%	-	-
Horiz. %	144.97%	136.92%	130.77%	120.75%	108.87%	102.18%	100.00%	-
DPS	16.30	14.97	14.97	9.54	9.54	6.58	6.58	83.18%
YoY %	8.88%	0.00%	56.92%	0.00%	44.98%	0.00%	-	-
Horiz. %	247.72%	227.51%	227.51%	144.98%	144.98%	100.00%	100.00%	-
NAPS	3.0972	3.00	2.9525	2.9415	2.9068	2.8153	2.6216	11.76%
YoY %	3.24%	1.61%	0.37%	1.19%	3.25%	7.39%	-	-
Horiz. %	118.14%	114.43%	112.62%	112.20%	110.88%	107.39%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	6.49	7.03	5.93	4.99	5.00	5.00	4.26	-
P/RPS	2.74	3.03	2.60	2.25	2.31	2.35	1.97	24.62%
YoY %	-9.57%	16.54%	15.56%	-2.60%	-1.70%	19.29%	-	-
Horiz. %	139.09%	153.81%	131.98%	114.21%	117.26%	119.29%	100.00%	-
P/EPS	14.51	16.65	14.69	13.42	14.92	15.90	13.28	6.08%
YoY %	-12.85%	13.34%	9.46%	-10.05%	-6.16%	19.73%	-	-
Horiz. %	109.26%	125.38%	110.62%	101.05%	112.35%	119.73%	100.00%	-
EY	6.89	6.01	6.81	7.45	6.70	6.29	7.53	-5.75%
YoY %	14.64%	-11.75%	-8.59%	11.19%	6.52%	-16.47%	-	-
Horiz. %	91.50%	79.81%	90.44%	98.94%	88.98%	83.53%	100.00%	-
DY	2.77	2.35	2.78	2.11	2.10	1.45	1.77	34.83%
YoY %	17.87%	-15.47%	31.75%	0.48%	44.83%	-18.08%	-	-
Horiz. %	156.50%	132.77%	157.06%	119.21%	118.64%	81.92%	100.00%	-
P/NAPS	1.90	2.12	1.82	1.54	1.56	1.61	1.42	21.44%
YoY %	-10.38%	16.48%	18.18%	-1.28%	-3.11%	13.38%	-	-
Horiz. %	133.80%	149.30%	128.17%	108.45%	109.86%	113.38%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	18/05/11	18/02/11	12/11/10	17/08/10	14/05/10	08/02/10	06/11/09	-
Price	6.44	6.32	6.19	5.43	4.99	4.61	4.75	-
P/RPS	2.72	2.73	2.71	2.45	2.30	2.16	2.19	15.55%
YoY %	-0.37%	0.74%	10.61%	6.52%	6.48%	-1.37%	-	-
Horiz. %	124.20%	124.66%	123.74%	111.87%	105.02%	98.63%	100.00%	-
P/EPS	14.39	14.97	15.34	14.60	14.89	14.66	14.80	-1.85%
YoY %	-3.87%	-2.41%	5.07%	-1.95%	1.57%	-0.95%	-	-
Horiz. %	97.23%	101.15%	103.65%	98.65%	100.61%	99.05%	100.00%	-
EY	6.95	6.68	6.52	6.85	6.71	6.82	6.76	1.86%
YoY %	4.04%	2.45%	-4.82%	2.09%	-1.61%	0.89%	-	-
Horiz. %	102.81%	98.82%	96.45%	101.33%	99.26%	100.89%	100.00%	-
DY	2.80	2.61	2.67	1.93	2.10	1.57	1.59	45.87%
YoY %	7.28%	-2.25%	38.34%	-8.10%	33.76%	-1.26%	-	-
Horiz. %	176.10%	164.15%	167.92%	121.38%	132.08%	98.74%	100.00%	-
P/NAPS	1.88	1.91	1.90	1.68	1.56	1.49	1.58	12.30%
YoY %	-1.57%	0.53%	13.10%	7.69%	4.70%	-5.70%	-	-
Horiz. %	118.99%	120.89%	120.25%	106.33%	98.73%	94.30%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos