[AMBANK] QoQ TTM Result on 30-Jun-2017 [#1]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	8,576,739	8,510,547	8,328,843	8,303,565	8,285,751	8,243,118	8,381,474	1.54%
YoY %	0.78%	2.18%	0.30%	0.21%	0.52%	-1.65%	-	-
Horiz. %	102.33%	101.54%	99.37%	99.07%	98.86%	98.35%	100.00%	-
PBT	1,542,713	1,623,769	1,730,939	1,770,915	1,801,190	1,702,315	1,699,175	-6.24%
YoY %	-4.99%	-6.19%	-2.26%	-1.68%	5.81%	0.18%	-	-
Horiz. %	90.79%	95.56%	101.87%	104.22%	106.00%	100.18%	100.00%	-
Tax	-288,889	-315,334	-335,156	-357,040	-392,414	-338,996	-341,621	-10.58%
YoY %	8.39%	5.91%	6.13%	9.01%	-15.76%	0.77%	-	-
Horiz. %	84.56%	92.31%	98.11%	104.51%	114.87%	99.23%	100.00%	-
NP	1,253,824	1,308,435	1,395,783	1,413,875	1,408,776	1,363,319	1,357,554	-5.16%
YoY %	-4.17%	-6.26%	-1.28%	0.36%	3.33%	0.42%	-	-
Horiz. %	92.36%	96.38%	102.82%	104.15%	103.77%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,132,131	1,214,531	1,308,720	1,329,880	1,324,607	1,268,817	1,255,803	-6.68%
YoY %	-6.78%	-7.20%	-1.59%	0.40%	4.40%	1.04%	-	-
Horiz. %	90.15%	96.71%	104.21%	105.90%	105.48%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.73%	19.42%	19.36%	20.16%	21.79%	19.91%	20.11%	-
YoY %	-3.55%	0.31%	-3.97%	-7.48%	9.44%	-0.99%	-	-
Horiz. %	93.14%	96.57%	96.27%	100.25%	108.35%	99.01%	100.00%	-
Total Cost	7,322,915	7,202,112	6,933,060	6,889,690	6,876,975	6,879,799	7,023,920	2.82%
YoY %	1.68%	3.88%	0.63%	0.18%	-0.04%	-2.05%	-	-
Horiz. %	104.26%	102.54%	98.71%	98.09%	97.91%	97.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,482,152	16,271,569	16,242,435	16,293,403	15,994,006	15,628,294	15,511,936	4.13%
YoY %	1.29%	0.18%	-0.31%	1.87%	2.34%	0.75%	-	-
Horiz. %	106.25%	104.90%	104.71%	105.04%	103.11%	100.75%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	451,162	529,198	529,198	529,114	529,114	465,787	465,787	-2.10%
YoY %	-14.75%	0.00%	0.02%	0.00%	13.60%	0.00%	-	-
Horiz. %	96.86%	113.61%	113.61%	113.60%	113.60%	100.00%	100.00%	-
Div Payout %	39.85%	43.57%	40.44%	39.79%	39.95%	36.71%	37.09%	-
YoY %	-8.54%	7.74%	1.63%	-0.40%	8.83%	-1.02%	-	-
Horiz. %	107.44%	117.47%	109.03%	107.28%	107.71%	98.98%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	16,482,152	16,271,569	16,242,435	16,293,403	15,994,006	15,628,294	15,511,936	4.13%
YoY %	1.29%	0.18%	-0.31%	1.87%	2.34%	0.75%	-	-
Horiz. %	106.25%	104.90%	104.71%	105.04%	103.11%	100.75%	100.00%	-
NOSH	3,014,000	3,014,000	3,007,858	3,006,162	3,006,392	3,005,441	3,006,189	0.17%
YoY %	0.00%	0.20%	0.06%	-0.01%	0.03%	-0.02%	-	-
Horiz. %	100.26%	100.26%	100.06%	100.00%	100.01%	99.98%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	14.62%	15.37%	16.76%	17.03%	17.00%	16.54%	16.20%	-
YoY %	-4.88%	-8.29%	-1.59%	0.18%	2.78%	2.10%	-	-
Horiz. %	90.25%	94.88%	103.46%	105.12%	104.94%	102.10%	100.00%	-
ROE	6.87%	7.46%	8.06%	8.16%	8.28%	8.12%	8.10%	-
YoY %	-7.91%	-7.44%	-1.23%	-1.45%	1.97%	0.25%	-	-
Horiz. %	84.81%	92.10%	99.51%	100.74%	102.22%	100.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	285.16	282.96	276.90	276.22	275.60	274.27	278.81	1.51%
YoY %	0.78%	2.19%	0.25%	0.22%	0.48%	-1.63%	-	-
Horiz. %	102.28%	101.49%	99.31%	99.07%	98.85%	98.37%	100.00%	-
EPS	37.64	40.38	43.51	44.24	44.06	42.22	41.77	-6.71%
YoY %	-6.79%	-7.19%	-1.65%	0.41%	4.36%	1.08%	-	-
Horiz. %	90.11%	96.67%	104.17%	105.91%	105.48%	101.08%	100.00%	-
DPS	15.00	17.60	17.60	17.60	17.60	15.50	15.50	-2.16%
YoY %	-14.77%	0.00%	0.00%	0.00%	13.55%	0.00%	-	-
Horiz. %	96.77%	113.55%	113.55%	113.55%	113.55%	100.00%	100.00%	-
NAPS	5.48	5.41	5.40	5.42	5.32	5.20	5.16	4.09%
YoY %	1.29%	0.19%	-0.37%	1.88%	2.31%	0.78%	-	-
Horiz. %	106.20%	104.84%	104.65%	105.04%	103.10%	100.78%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,006,162
RPS	258.79	256.79	251.31	250.55	250.01	248.72	252.90	1.54%
YoY %	0.78%	2.18%	0.30%	0.22%	0.52%	-1.65%	-	-
Horiz. %	102.33%	101.54%	99.37%	99.07%	98.86%	98.35%	100.00%	-
EPS	34.16	36.65	39.49	40.13	39.97	38.28	37.89	-6.68%
YoY %	-6.79%	-7.19%	-1.59%	0.40%	4.41%	1.03%	-	-
Horiz. %	90.16%	96.73%	104.22%	105.91%	105.49%	101.03%	100.00%	-
DPS	13.61	15.97	15.97	15.97	15.97	14.05	14.05	-2.10%
YoY %	-14.78%	0.00%	0.00%	0.00%	13.67%	0.00%	-	-
Horiz. %	96.87%	113.67%	113.67%	113.67%	113.67%	100.00%	100.00%	-
NAPS	4.9732	4.9097	4.9009	4.9163	4.8259	4.7156	4.6805	4.13%
YoY %	1.29%	0.18%	-0.31%	1.87%	2.34%	0.75%	-	-
Horiz. %	106.25%	104.90%	104.71%	105.04%	103.11%	100.75%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	3.89	4.41	4.36	4.88	4.65	4.31	4.09	-
P/RPS	1.36	1.56	1.57	1.77	1.69	1.57	1.47	-5.05%
YoY %	-12.82%	-0.64%	-11.30%	4.73%	7.64%	6.80%	-	-
Horiz. %	92.52%	106.12%	106.80%	120.41%	114.97%	106.80%	100.00%	-
P/EPS	10.33	10.92	10.02	11.03	10.55	10.21	9.79	3.64%
YoY %	-5.40%	8.98%	-9.16%	4.55%	3.33%	4.29%	-	-
Horiz. %	105.52%	111.54%	102.35%	112.67%	107.76%	104.29%	100.00%	-
EY	9.68	9.16	9.98	9.07	9.48	9.80	10.21	-3.49%
YoY %	5.68%	-8.22%	10.03%	-4.32%	-3.27%	-4.02%	-	-
Horiz. %	94.81%	89.72%	97.75%	88.83%	92.85%	95.98%	100.00%	-
DY	3.86	3.99	4.04	3.61	3.78	3.60	3.79	1.22%
YoY %	-3.26%	-1.24%	11.91%	-4.50%	5.00%	-5.01%	-	-
Horiz. %	101.85%	105.28%	106.60%	95.25%	99.74%	94.99%	100.00%	-
P/NAPS	0.71	0.82	0.81	0.90	0.87	0.83	0.79	-6.87%
YoY %	-13.41%	1.23%	-10.00%	3.45%	4.82%	5.06%	-	-
Horiz. %	89.87%	103.80%	102.53%	113.92%	110.13%	105.06%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	31/05/18	28/02/18	28/11/17	24/08/17	31/05/17	24/02/17	21/11/16	-
Price	3.55	4.14	4.12	4.52	5.21	4.63	4.10	-
P/RPS	1.24	1.46	1.49	1.64	1.89	1.69	1.47	-10.73%
YoY %	-15.07%	-2.01%	-9.15%	-13.23%	11.83%	14.97%	-	-
Horiz. %	84.35%	99.32%	101.36%	111.56%	128.57%	114.97%	100.00%	-
P/EPS	9.43	10.25	9.47	10.22	11.82	10.97	9.81	-2.60%
YoY %	-8.00%	8.24%	-7.34%	-13.54%	7.75%	11.82%	-	-
Horiz. %	96.13%	104.49%	96.53%	104.18%	120.49%	111.82%	100.00%	-
EY	10.60	9.75	10.56	9.79	8.46	9.12	10.19	2.66%
YoY %	8.72%	-7.67%	7.87%	15.72%	-7.24%	-10.50%	-	-
Horiz. %	104.02%	95.68%	103.63%	96.07%	83.02%	89.50%	100.00%	-
DY	4.23	4.25	4.27	3.89	3.38	3.35	3.78	7.79%
YoY %	-0.47%	-0.47%	9.77%	15.09%	0.90%	-11.38%	-	-
Horiz. %	111.90%	112.43%	112.96%	102.91%	89.42%	88.62%	100.00%	-
P/NAPS	0.65	0.77	0.76	0.83	0.98	0.89	0.79	-12.20%
YoY %	-15.58%	1.32%	-8.43%	-15.31%	10.11%	12.66%	-	-
Horiz. %	82.28%	97.47%	96.20%	105.06%	124.05%	112.66%	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.

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