[AMBANK] QoQ TTM Result on 31-Dec-2011 [#3]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	7,369,634	7,262,676	7,385,913	7,436,756	7,459,517	7,341,075	7,110,740	2.40%
YoY %	1.47%	-1.67%	-0.68%	-0.31%	1.61%	3.24%	-	-
Horiz. %	103.64%	102.14%	103.87%	104.58%	104.90%	103.24%	100.00%	-
PBT	2,070,746	2,018,279	1,989,872	1,965,419	1,953,208	1,936,810	1,865,125	7.20%
YoY %	2.60%	1.43%	1.24%	0.63%	0.85%	3.84%	-	-
Horiz. %	111.02%	108.21%	106.69%	105.38%	104.72%	103.84%	100.00%	-
Tax	-533,857	-505,110	-491,115	-472,657	-480,065	-488,083	-473,974	8.23%
YoY %	-5.69%	-2.85%	-3.91%	1.54%	1.64%	-2.98%	-	-
Horiz. %	112.63%	106.57%	103.62%	99.72%	101.29%	102.98%	100.00%	-
NP	1,536,889	1,513,169	1,498,757	1,492,762	1,473,143	1,448,727	1,391,151	6.84%
YoY %	1.57%	0.96%	0.40%	1.33%	1.69%	4.14%	-	-
Horiz. %	110.48%	108.77%	107.74%	107.30%	105.89%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,494,777	1,474,403	1,460,537	1,451,608	1,430,736	1,403,538	1,342,812	7.38%
YoY %	1.38%	0.95%	0.62%	1.46%	1.94%	4.52%	-	-
Horiz. %	111.32%	109.80%	108.77%	108.10%	106.55%	104.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.78%	25.03%	24.68%	24.05%	24.58%	25.20%	25.41%	-
YoY %	3.00%	1.42%	2.62%	-2.16%	-2.46%	-0.83%	-	-
Horiz. %	101.46%	98.50%	97.13%	94.65%	96.73%	99.17%	100.00%	-
Total Cost	5,832,745	5,749,507	5,887,156	5,943,994	5,986,374	5,892,348	5,719,589	1.31%
YoY %	1.45%	-2.34%	-0.96%	-0.71%	1.60%	3.02%	-	-
Horiz. %	101.98%	100.52%	102.93%	103.92%	104.66%	103.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,999,500	11,439,013	8,961,656	8,966,887	10,560,730	10,596,527	10,264,737	-8.37%
YoY %	-21.33%	27.64%	-0.06%	-15.09%	-0.34%	3.23%	-	-
Horiz. %	87.67%	111.44%	87.31%	87.36%	102.88%	103.23%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	613,262	600,727	600,727	557,618	557,618	540,259	540,259	8.79%
YoY %	2.09%	0.00%	7.73%	0.00%	3.21%	0.00%	-	-
Horiz. %	113.51%	111.19%	111.19%	103.21%	103.21%	100.00%	100.00%	-
Div Payout %	41.03%	40.74%	41.13%	38.41%	38.97%	38.49%	40.23%	-
YoY %	0.71%	-0.95%	7.08%	-1.44%	1.25%	-4.33%	-	-
Horiz. %	101.99%	101.27%	102.24%	95.48%	96.87%	95.67%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	8,999,500	11,439,013	8,961,656	8,966,887	10,560,730	10,596,527	10,264,737	-8.37%
YoY %	-21.33%	27.64%	-0.06%	-15.09%	-0.34%	3.23%	-	-
Horiz. %	87.67%	111.44%	87.31%	87.36%	102.88%	103.23%	100.00%	-
NOSH	2,999,833	2,994,506	2,987,218	2,988,962	2,991,708	2,993,369	3,001,385	-0.03%
YoY %	0.18%	0.24%	-0.06%	-0.09%	-0.06%	-0.27%	-	-
Horiz. %	99.95%	99.77%	99.53%	99.59%	99.68%	99.73%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	20.85%	20.83%	20.29%	20.07%	19.75%	19.73%	19.56%	-
YoY %	0.10%	2.66%	1.10%	1.62%	0.10%	0.87%	-	-
Horiz. %	106.60%	106.49%	103.73%	102.61%	100.97%	100.87%	100.00%	-
ROE	16.61%	12.89%	16.30%	16.19%	13.55%	13.25%	13.08%	-
YoY %	28.86%	-20.92%	0.68%	19.48%	2.26%	1.30%	-	-
Horiz. %	126.99%	98.55%	124.62%	123.78%	103.59%	101.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	245.67	242.53	247.25	248.81	249.34	245.24	236.92	2.44%
YoY %	1.29%	-1.91%	-0.63%	-0.21%	1.67%	3.51%	-	-
Horiz. %	103.69%	102.37%	104.36%	105.02%	105.24%	103.51%	100.00%	-
EPS	49.83	49.24	48.89	48.57	47.82	46.89	44.74	7.42%
YoY %	1.20%	0.72%	0.66%	1.57%	1.98%	4.81%	-	-
Horiz. %	111.38%	110.06%	109.28%	108.56%	106.88%	104.81%	100.00%	-
DPS	20.50	20.10	20.10	18.60	18.60	18.00	18.00	9.03%
YoY %	1.99%	0.00%	8.06%	0.00%	3.33%	0.00%	-	-
Horiz. %	113.89%	111.67%	111.67%	103.33%	103.33%	100.00%	100.00%	-
NAPS	3.00	3.82	3.00	3.00	3.53	3.54	3.42	-8.34%
YoY %	-21.47%	27.33%	0.00%	-15.01%	-0.28%	3.51%	-	-
Horiz. %	87.72%	111.70%	87.72%	87.72%	103.22%	103.51%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,988,962
RPS	222.37	219.14	222.86	224.39	225.08	221.50	214.55	2.40%
YoY %	1.47%	-1.67%	-0.68%	-0.31%	1.62%	3.24%	-	-
Horiz. %	103.64%	102.14%	103.87%	104.59%	104.91%	103.24%	100.00%	-
EPS	45.10	44.49	44.07	43.80	43.17	42.35	40.52	7.37%
YoY %	1.37%	0.95%	0.62%	1.46%	1.94%	4.52%	-	-
Horiz. %	111.30%	109.80%	108.76%	108.09%	106.54%	104.52%	100.00%	-
DPS	18.50	18.13	18.13	16.83	16.83	16.30	16.30	8.78%
YoY %	2.04%	0.00%	7.72%	0.00%	3.25%	0.00%	-	-
Horiz. %	113.50%	111.23%	111.23%	103.25%	103.25%	100.00%	100.00%	-
NAPS	2.7154	3.4515	2.704	2.7056	3.1865	3.1973	3.0972	-8.37%
YoY %	-21.33%	27.64%	-0.06%	-15.09%	-0.34%	3.23%	-	-
Horiz. %	87.67%	111.44%	87.30%	87.36%	102.88%	103.23%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	6.36	6.29	6.31	5.95	5.79	6.51	6.49	-
P/RPS	2.59	2.59	2.55	2.39	2.32	2.65	2.74	-3.67%
YoY %	0.00%	1.57%	6.69%	3.02%	-12.45%	-3.28%	-	-
Horiz. %	94.53%	94.53%	93.07%	87.23%	84.67%	96.72%	100.00%	-
P/EPS	12.76	12.77	12.91	12.25	12.11	13.88	14.51	-8.18%
YoY %	-0.08%	-1.08%	5.39%	1.16%	-12.75%	-4.34%	-	-
Horiz. %	87.94%	88.01%	88.97%	84.42%	83.46%	95.66%	100.00%	-
EY	7.83	7.83	7.75	8.16	8.26	7.20	6.89	8.87%
YoY %	0.00%	1.03%	-5.02%	-1.21%	14.72%	4.50%	-	-
Horiz. %	113.64%	113.64%	112.48%	118.43%	119.88%	104.50%	100.00%	-
DY	3.22	3.20	3.19	3.13	3.21	2.76	2.77	10.52%
YoY %	0.63%	0.31%	1.92%	-2.49%	16.30%	-0.36%	-	-
Horiz. %	116.25%	115.52%	115.16%	113.00%	115.88%	99.64%	100.00%	-
P/NAPS	2.12	1.65	2.10	1.98	1.64	1.84	1.90	7.55%
YoY %	28.48%	-21.43%	6.06%	20.73%	-10.87%	-3.16%	-	-
Horiz. %	111.58%	86.84%	110.53%	104.21%	86.32%	96.84%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	08/11/12	14/08/12	17/05/12	14/02/12	16/11/11	15/08/11	18/05/11	-
Price	6.38	6.46	6.23	6.12	5.65	6.48	6.44	-
P/RPS	2.60	2.66	2.52	2.46	2.27	2.64	2.72	-2.95%
YoY %	-2.26%	5.56%	2.44%	8.37%	-14.02%	-2.94%	-	-
Horiz. %	95.59%	97.79%	92.65%	90.44%	83.46%	97.06%	100.00%	-
P/EPS	12.80	13.12	12.74	12.60	11.81	13.82	14.39	-7.48%
YoY %	-2.44%	2.98%	1.11%	6.69%	-14.54%	-3.96%	-	-
Horiz. %	88.95%	91.17%	88.53%	87.56%	82.07%	96.04%	100.00%	-
EY	7.81	7.62	7.85	7.94	8.46	7.24	6.95	8.06%
YoY %	2.49%	-2.93%	-1.13%	-6.15%	16.85%	4.17%	-	-
Horiz. %	112.37%	109.64%	112.95%	114.24%	121.73%	104.17%	100.00%	-
DY	3.21	3.11	3.23	3.04	3.29	2.78	2.80	9.51%
YoY %	3.22%	-3.72%	6.25%	-7.60%	18.35%	-0.71%	-	-
Horiz. %	114.64%	111.07%	115.36%	108.57%	117.50%	99.29%	100.00%	-
P/NAPS	2.13	1.69	2.08	2.04	1.60	1.83	1.88	8.65%
YoY %	26.04%	-18.75%	1.96%	27.50%	-12.57%	-2.66%	-	-
Horiz. %	113.30%	89.89%	110.64%	108.51%	85.11%	97.34%	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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