[AMBANK] QoQ TTM Result on 30-Sep-2013 [#2]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	9,806,660	9,606,005	9,517,765	9,449,283	9,069,245	8,498,133	7,908,740	15.46%
YoY %	2.09%	0.93%	0.72%	4.19%	6.72%	7.45%	-	-
Horiz. %	124.00%	121.46%	120.34%	119.48%	114.67%	107.45%	100.00%	-
PBT	2,536,740	2,448,238	2,327,569	2,230,388	2,164,001	2,143,044	2,118,280	12.80%
YoY %	3.61%	5.18%	4.36%	3.07%	0.98%	1.17%	-	-
Horiz. %	119.75%	115.58%	109.88%	105.29%	102.16%	101.17%	100.00%	-
Tax	-581,443	-577,183	-513,843	-463,955	-466,548	-475,499	-547,342	4.12%
YoY %	-0.74%	-12.33%	-10.75%	0.56%	1.88%	13.13%	-	-
Horiz. %	106.23%	105.45%	93.88%	84.77%	85.24%	86.87%	100.00%	-
NP	1,955,297	1,871,055	1,813,726	1,766,433	1,697,453	1,667,545	1,570,938	15.75%
YoY %	4.50%	3.16%	2.68%	4.06%	1.79%	6.15%	-	-
Horiz. %	124.47%	119.10%	115.45%	112.44%	108.05%	106.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,857,337	1,782,379	1,723,521	1,703,896	1,643,483	1,624,376	1,544,802	13.10%
YoY %	4.21%	3.41%	1.15%	3.68%	1.18%	5.15%	-	-
Horiz. %	120.23%	115.38%	111.57%	110.30%	106.39%	105.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.92%	23.58%	22.08%	20.80%	21.56%	22.19%	25.84%	-
YoY %	-2.80%	6.79%	6.15%	-3.53%	-2.84%	-14.13%	-	-
Horiz. %	88.70%	91.25%	85.45%	80.50%	83.44%	85.87%	100.00%	-
Total Cost	7,851,363	7,734,950	7,704,039	7,682,850	7,371,792	6,830,588	6,337,802	15.39%
YoY %	1.51%	0.40%	0.28%	4.22%	7.92%	7.78%	-	-
Horiz. %	123.88%	122.04%	121.56%	121.22%	116.31%	107.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,829,360	13,102,803	12,599,333	12,421,756	12,470,310	11,974,891	11,670,741	12.01%
YoY %	5.55%	4.00%	1.43%	-0.39%	4.14%	2.61%	-	-
Horiz. %	118.50%	112.27%	107.96%	106.44%	106.85%	102.61%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	724,437	724,437	666,737	666,737	660,172	660,172	613,262	11.78%
YoY %	0.00%	8.65%	0.00%	0.99%	0.00%	7.65%	-	-
Horiz. %	118.13%	118.13%	108.72%	108.72%	107.65%	107.65%	100.00%	-
Div Payout %	39.00%	40.64%	38.68%	39.13%	40.17%	40.64%	39.70%	-
YoY %	-4.04%	5.07%	-1.15%	-2.59%	-1.16%	2.37%	-	-
Horiz. %	98.24%	102.37%	97.43%	98.56%	101.18%	102.37%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	13,829,360	13,102,803	12,599,333	12,421,756	12,470,310	11,974,891	11,670,741	12.01%
YoY %	5.55%	4.00%	1.43%	-0.39%	4.14%	2.61%	-	-
Horiz. %	118.50%	112.27%	107.96%	106.44%	106.85%	102.61%	100.00%	-
NOSH	3,006,382	3,005,230	3,007,000	3,007,689	3,004,894	3,001,226	3,000,190	0.13%
YoY %	0.04%	-0.06%	-0.02%	0.09%	0.12%	0.03%	-	-
Horiz. %	100.21%	100.17%	100.23%	100.25%	100.16%	100.03%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	19.94%	19.48%	19.06%	18.69%	18.72%	19.62%	19.86%	-
YoY %	2.36%	2.20%	1.98%	-0.16%	-4.59%	-1.21%	-	-
Horiz. %	100.40%	98.09%	95.97%	94.11%	94.26%	98.79%	100.00%	-
ROE	13.43%	13.60%	13.68%	13.72%	13.18%	13.56%	13.24%	-
YoY %	-1.25%	-0.58%	-0.29%	4.10%	-2.80%	2.42%	-	-
Horiz. %	101.44%	102.72%	103.32%	103.63%	99.55%	102.42%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	326.19	319.64	316.52	314.17	301.82	283.16	263.61	15.30%
YoY %	2.05%	0.99%	0.75%	4.09%	6.59%	7.42%	-	-
Horiz. %	123.74%	121.25%	120.07%	119.18%	114.49%	107.42%	100.00%	-
EPS	61.78	59.31	57.32	56.65	54.69	54.12	51.49	12.95%
YoY %	4.16%	3.47%	1.18%	3.58%	1.05%	5.11%	-	-
Horiz. %	119.98%	115.19%	111.32%	110.02%	106.21%	105.11%	100.00%	-
DPS	24.10	24.10	22.20	22.20	22.00	22.00	20.50	11.42%
YoY %	0.00%	8.56%	0.00%	0.91%	0.00%	7.32%	-	-
Horiz. %	117.56%	117.56%	108.29%	108.29%	107.32%	107.32%	100.00%	-
NAPS	4.60	4.36	4.19	4.13	4.15	3.99	3.89	11.85%
YoY %	5.50%	4.06%	1.45%	-0.48%	4.01%	2.57%	-	-
Horiz. %	118.25%	112.08%	107.71%	106.17%	106.68%	102.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,007,689
RPS	295.90	289.85	287.18	285.12	273.65	256.42	238.63	15.46%
YoY %	2.09%	0.93%	0.72%	4.19%	6.72%	7.46%	-	-
Horiz. %	124.00%	121.46%	120.35%	119.48%	114.68%	107.46%	100.00%	-
EPS	56.04	53.78	52.00	51.41	49.59	49.01	46.61	13.10%
YoY %	4.20%	3.42%	1.15%	3.67%	1.18%	5.15%	-	-
Horiz. %	120.23%	115.38%	111.56%	110.30%	106.39%	105.15%	100.00%	-
DPS	21.86	21.86	20.12	20.12	19.92	19.92	18.50	11.80%
YoY %	0.00%	8.65%	0.00%	1.00%	0.00%	7.68%	-	-
Horiz. %	118.16%	118.16%	108.76%	108.76%	107.68%	107.68%	100.00%	-
NAPS	4.1728	3.9536	3.8016	3.7481	3.7627	3.6132	3.5215	12.01%
YoY %	5.54%	4.00%	1.43%	-0.39%	4.14%	2.60%	-	-
Horiz. %	118.49%	112.27%	107.95%	106.43%	106.85%	102.60%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	7.12	7.18	7.24	7.42	7.34	6.55	6.80	-
P/RPS	2.18	2.25	2.29	2.36	2.43	2.31	2.58	-10.65%
YoY %	-3.11%	-1.75%	-2.97%	-2.88%	5.19%	-10.47%	-	-
Horiz. %	84.50%	87.21%	88.76%	91.47%	94.19%	89.53%	100.00%	-
P/EPS	11.52	12.11	12.63	13.10	13.42	12.10	13.21	-8.74%
YoY %	-4.87%	-4.12%	-3.59%	-2.38%	10.91%	-8.40%	-	-
Horiz. %	87.21%	91.67%	95.61%	99.17%	101.59%	91.60%	100.00%	-
EY	8.68	8.26	7.92	7.63	7.45	8.26	7.57	9.57%
YoY %	5.08%	4.29%	3.80%	2.42%	-9.81%	9.11%	-	-
Horiz. %	114.66%	109.11%	104.62%	100.79%	98.41%	109.11%	100.00%	-
DY	3.38	3.36	3.07	2.99	3.00	3.36	3.01	8.05%
YoY %	0.60%	9.45%	2.68%	-0.33%	-10.71%	11.63%	-	-
Horiz. %	112.29%	111.63%	101.99%	99.34%	99.67%	111.63%	100.00%	-
P/NAPS	1.55	1.65	1.73	1.80	1.77	1.64	1.75	-7.79%
YoY %	-6.06%	-4.62%	-3.89%	1.69%	7.93%	-6.29%	-	-
Horiz. %	88.57%	94.29%	98.86%	102.86%	101.14%	93.71%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	22/08/14	20/05/14	17/02/14	14/11/13	16/08/13	16/05/13	19/02/13	-
Price	7.00	7.28	7.31	7.35	7.96	7.15	6.27	-
P/RPS	2.15	2.28	2.31	2.34	2.64	2.53	2.38	-6.56%
YoY %	-5.70%	-1.30%	-1.28%	-11.36%	4.35%	6.30%	-	-
Horiz. %	90.34%	95.80%	97.06%	98.32%	110.92%	106.30%	100.00%	-
P/EPS	11.33	12.27	12.75	12.97	14.55	13.21	12.18	-4.72%
YoY %	-7.66%	-3.76%	-1.70%	-10.86%	10.14%	8.46%	-	-
Horiz. %	93.02%	100.74%	104.68%	106.49%	119.46%	108.46%	100.00%	-
EY	8.83	8.15	7.84	7.71	6.87	7.57	8.21	4.98%
YoY %	8.34%	3.95%	1.69%	12.23%	-9.25%	-7.80%	-	-
Horiz. %	107.55%	99.27%	95.49%	93.91%	83.68%	92.20%	100.00%	-
DY	3.44	3.31	3.04	3.02	2.76	3.08	3.27	3.44%
YoY %	3.93%	8.88%	0.66%	9.42%	-10.39%	-5.81%	-	-
Horiz. %	105.20%	101.22%	92.97%	92.35%	84.40%	94.19%	100.00%	-
P/NAPS	1.52	1.67	1.74	1.78	1.92	1.79	1.61	-3.77%
YoY %	-8.98%	-4.02%	-2.25%	-7.29%	7.26%	11.18%	-	-
Horiz. %	94.41%	103.73%	108.07%	110.56%	119.25%	111.18%	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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