[AMBANK] QoQ TTM Result on 30-Jun-2011 [#1]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	7,385,913	7,436,756	7,459,517	7,341,075	7,110,740	6,962,424	6,852,134	5.12%
YoY %	-0.68%	-0.31%	1.61%	3.24%	2.13%	1.61%	-	-
Horiz. %	107.79%	108.53%	108.86%	107.14%	103.77%	101.61%	100.00%	-
PBT	1,989,872	1,965,419	1,953,208	1,936,810	1,865,125	1,748,398	1,666,974	12.51%
YoY %	1.24%	0.63%	0.85%	3.84%	6.68%	4.88%	-	-
Horiz. %	119.37%	117.90%	117.17%	116.19%	111.89%	104.88%	100.00%	-
Tax	-491,115	-472,657	-480,065	-488,083	-473,974	-432,513	-411,016	12.59%
YoY %	-3.91%	1.54%	1.64%	-2.98%	-9.59%	-5.23%	-	-
Horiz. %	119.49%	115.00%	116.80%	118.75%	115.32%	105.23%	100.00%	-
NP	1,498,757	1,492,762	1,473,143	1,448,727	1,391,151	1,315,885	1,255,958	12.49%
YoY %	0.40%	1.33%	1.69%	4.14%	5.72%	4.77%	-	-
Horiz. %	119.33%	118.85%	117.29%	115.35%	110.76%	104.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,460,537	1,451,608	1,430,736	1,403,538	1,342,812	1,268,215	1,211,378	13.26%
YoY %	0.62%	1.46%	1.94%	4.52%	5.88%	4.69%	-	-
Horiz. %	120.57%	119.83%	118.11%	115.86%	110.85%	104.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.68%	24.05%	24.58%	25.20%	25.41%	24.74%	24.66%	-
YoY %	2.62%	-2.16%	-2.46%	-0.83%	2.71%	0.32%	-	-
Horiz. %	100.08%	97.53%	99.68%	102.19%	103.04%	100.32%	100.00%	-
Total Cost	5,887,156	5,943,994	5,986,374	5,892,348	5,719,589	5,646,539	5,596,176	3.43%
YoY %	-0.96%	-0.71%	1.60%	3.02%	1.29%	0.90%	-	-
Horiz. %	105.20%	106.22%	106.97%	105.29%	102.21%	100.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,961,656	8,966,887	10,560,730	10,596,527	10,264,737	9,942,561	9,785,055	-5.68%
YoY %	-0.06%	-15.09%	-0.34%	3.23%	3.24%	1.61%	-	-
Horiz. %	91.59%	91.64%	107.93%	108.29%	104.90%	101.61%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	600,727	557,618	557,618	540,259	540,259	496,203	496,203	13.57%
YoY %	7.73%	0.00%	3.21%	0.00%	8.88%	0.00%	-	-
Horiz. %	121.06%	112.38%	112.38%	108.88%	108.88%	100.00%	100.00%	-
Div Payout %	41.13%	38.41%	38.97%	38.49%	40.23%	39.13%	40.96%	-
YoY %	7.08%	-1.44%	1.25%	-4.33%	2.81%	-4.47%	-	-
Horiz. %	100.42%	93.77%	95.14%	93.97%	98.22%	95.53%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	8,961,656	8,966,887	10,560,730	10,596,527	10,264,737	9,942,561	9,785,055	-5.68%
YoY %	-0.06%	-15.09%	-0.34%	3.23%	3.24%	1.61%	-	-
Horiz. %	91.59%	91.64%	107.93%	108.29%	104.90%	101.61%	100.00%	-
NOSH	2,987,218	2,988,962	2,991,708	2,993,369	3,001,385	3,003,795	3,001,550	-0.31%
YoY %	-0.06%	-0.09%	-0.06%	-0.27%	-0.08%	0.07%	-	-
Horiz. %	99.52%	99.58%	99.67%	99.73%	99.99%	100.07%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	20.29%	20.07%	19.75%	19.73%	19.56%	18.90%	18.33%	-
YoY %	1.10%	1.62%	0.10%	0.87%	3.49%	3.11%	-	-
Horiz. %	110.69%	109.49%	107.75%	107.64%	106.71%	103.11%	100.00%	-
ROE	16.30%	16.19%	13.55%	13.25%	13.08%	12.76%	12.38%	-
YoY %	0.68%	19.48%	2.26%	1.30%	2.51%	3.07%	-	-
Horiz. %	131.66%	130.78%	109.45%	107.03%	105.65%	103.07%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	247.25	248.81	249.34	245.24	236.92	231.79	228.29	5.45%
YoY %	-0.63%	-0.21%	1.67%	3.51%	2.21%	1.53%	-	-
Horiz. %	108.31%	108.99%	109.22%	107.42%	103.78%	101.53%	100.00%	-
EPS	48.89	48.57	47.82	46.89	44.74	42.22	40.36	13.62%
YoY %	0.66%	1.57%	1.98%	4.81%	5.97%	4.61%	-	-
Horiz. %	121.13%	120.34%	118.48%	116.18%	110.85%	104.61%	100.00%	-
DPS	20.10	18.60	18.60	18.00	18.00	16.50	16.50	14.04%
YoY %	8.06%	0.00%	3.33%	0.00%	9.09%	0.00%	-	-
Horiz. %	121.82%	112.73%	112.73%	109.09%	109.09%	100.00%	100.00%	-
NAPS	3.00	3.00	3.53	3.54	3.42	3.31	3.26	-5.38%
YoY %	0.00%	-15.01%	-0.28%	3.51%	3.32%	1.53%	-	-
Horiz. %	92.02%	92.02%	108.28%	108.59%	104.91%	101.53%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 2,993,369
RPS	222.86	224.39	225.08	221.50	214.55	210.08	206.75	5.12%
YoY %	-0.68%	-0.31%	1.62%	3.24%	2.13%	1.61%	-	-
Horiz. %	107.79%	108.53%	108.87%	107.13%	103.77%	101.61%	100.00%	-
EPS	44.07	43.80	43.17	42.35	40.52	38.27	36.55	13.27%
YoY %	0.62%	1.46%	1.94%	4.52%	5.88%	4.71%	-	-
Horiz. %	120.57%	119.84%	118.11%	115.87%	110.86%	104.71%	100.00%	-
DPS	18.13	16.83	16.83	16.30	16.30	14.97	14.97	13.60%
YoY %	7.72%	0.00%	3.25%	0.00%	8.88%	0.00%	-	-
Horiz. %	121.11%	112.42%	112.42%	108.88%	108.88%	100.00%	100.00%	-
NAPS	2.704	2.7056	3.1865	3.1973	3.0972	3.00	2.9525	-5.68%
YoY %	-0.06%	-15.09%	-0.34%	3.23%	3.24%	1.61%	-	-
Horiz. %	91.58%	91.64%	107.93%	108.29%	104.90%	101.61%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	6.31	5.95	5.79	6.51	6.49	7.03	5.93	-
P/RPS	2.55	2.39	2.32	2.65	2.74	3.03	2.60	-1.28%
YoY %	6.69%	3.02%	-12.45%	-3.28%	-9.57%	16.54%	-	-
Horiz. %	98.08%	91.92%	89.23%	101.92%	105.38%	116.54%	100.00%	-
P/EPS	12.91	12.25	12.11	13.88	14.51	16.65	14.69	-8.24%
YoY %	5.39%	1.16%	-12.75%	-4.34%	-12.85%	13.34%	-	-
Horiz. %	87.88%	83.39%	82.44%	94.49%	98.77%	113.34%	100.00%	-
EY	7.75	8.16	8.26	7.20	6.89	6.01	6.81	8.99%
YoY %	-5.02%	-1.21%	14.72%	4.50%	14.64%	-11.75%	-	-
Horiz. %	113.80%	119.82%	121.29%	105.73%	101.17%	88.25%	100.00%	-
DY	3.19	3.13	3.21	2.76	2.77	2.35	2.78	9.59%
YoY %	1.92%	-2.49%	16.30%	-0.36%	17.87%	-15.47%	-	-
Horiz. %	114.75%	112.59%	115.47%	99.28%	99.64%	84.53%	100.00%	-
P/NAPS	2.10	1.98	1.64	1.84	1.90	2.12	1.82	10.00%
YoY %	6.06%	20.73%	-10.87%	-3.16%	-10.38%	16.48%	-	-
Horiz. %	115.38%	108.79%	90.11%	101.10%	104.40%	116.48%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	17/05/12	14/02/12	16/11/11	15/08/11	18/05/11	18/02/11	12/11/10	-
Price	6.23	6.12	5.65	6.48	6.44	6.32	6.19	-
P/RPS	2.52	2.46	2.27	2.64	2.72	2.73	2.71	-4.72%
YoY %	2.44%	8.37%	-14.02%	-2.94%	-0.37%	0.74%	-	-
Horiz. %	92.99%	90.77%	83.76%	97.42%	100.37%	100.74%	100.00%	-
P/EPS	12.74	12.60	11.81	13.82	14.39	14.97	15.34	-11.63%
YoY %	1.11%	6.69%	-14.54%	-3.96%	-3.87%	-2.41%	-	-
Horiz. %	83.05%	82.14%	76.99%	90.09%	93.81%	97.59%	100.00%	-
EY	7.85	7.94	8.46	7.24	6.95	6.68	6.52	13.16%
YoY %	-1.13%	-6.15%	16.85%	4.17%	4.04%	2.45%	-	-
Horiz. %	120.40%	121.78%	129.75%	111.04%	106.60%	102.45%	100.00%	-
DY	3.23	3.04	3.29	2.78	2.80	2.61	2.67	13.52%
YoY %	6.25%	-7.60%	18.35%	-0.71%	7.28%	-2.25%	-	-
Horiz. %	120.97%	113.86%	123.22%	104.12%	104.87%	97.75%	100.00%	-
P/NAPS	2.08	2.04	1.60	1.83	1.88	1.91	1.90	6.21%
YoY %	1.96%	27.50%	-12.57%	-2.66%	-1.57%	0.53%	-	-
Horiz. %	109.47%	107.37%	84.21%	96.32%	98.95%	100.53%	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