[AMBANK] QoQ TTM Result on 31-Dec-2018 [#3]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	9,374,317	9,338,968	9,119,857	8,997,212	8,856,225	8,667,283	8,576,739	6.10%
YoY %	0.38%	2.40%	1.36%	1.59%	2.18%	1.06%	-	-
Horiz. %	109.30%	108.89%	106.33%	104.90%	103.26%	101.06%	100.00%	-
PBT	2,112,926	2,169,995	2,095,374	1,829,964	1,645,926	1,587,449	1,542,713	23.30%
YoY %	-2.63%	3.56%	14.50%	11.18%	3.68%	2.90%	-	-
Horiz. %	136.96%	140.66%	135.82%	118.62%	106.69%	102.90%	100.00%	-
Tax	-486,882	-518,592	-492,305	-400,592	-352,043	-314,913	-288,889	41.57%
YoY %	6.11%	-5.34%	-22.89%	-13.79%	-11.79%	-9.01%	-	-
Horiz. %	168.54%	179.51%	170.41%	138.67%	121.86%	109.01%	100.00%	-
NP	1,626,044	1,651,403	1,603,069	1,429,372	1,293,883	1,272,536	1,253,824	18.90%
YoY %	-1.54%	3.02%	12.15%	10.47%	1.68%	1.49%	-	-
Horiz. %	129.69%	131.71%	127.85%	114.00%	103.19%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,520,569	1,549,154	1,505,289	1,299,036	1,168,139	1,151,452	1,132,131	21.71%
YoY %	-1.85%	2.91%	15.88%	11.21%	1.45%	1.71%	-	-
Horiz. %	134.31%	136.84%	132.96%	114.74%	103.18%	101.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.04%	23.90%	23.49%	21.89%	21.39%	19.84%	18.73%	-
YoY %	-3.60%	1.75%	7.31%	2.34%	7.81%	5.93%	-	-
Horiz. %	123.01%	127.60%	125.41%	116.87%	114.20%	105.93%	100.00%	-
Total Cost	7,748,273	7,687,565	7,516,788	7,567,840	7,562,342	7,394,747	7,322,915	3.83%
YoY %	0.79%	2.27%	-0.67%	0.07%	2.27%	0.98%	-	-
Horiz. %	105.81%	104.98%	102.65%	103.34%	103.27%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,115,582	18,145,675	17,664,197	17,182,720	16,938,317	16,844,424	16,482,152	6.49%
YoY %	-0.17%	2.73%	2.80%	1.44%	0.56%	2.20%	-	-
Horiz. %	109.91%	110.09%	107.17%	104.25%	102.77%	102.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	631,938	601,814	601,814	451,198	451,198	451,162	451,162	25.16%
YoY %	5.01%	0.00%	33.38%	0.00%	0.01%	0.00%	-	-
Horiz. %	140.07%	133.39%	133.39%	100.01%	100.01%	100.00%	100.00%	-
Div Payout %	41.56%	38.85%	39.98%	34.73%	38.63%	39.18%	39.85%	-
YoY %	6.98%	-2.83%	15.12%	-10.10%	-1.40%	-1.68%	-	-
Horiz. %	104.29%	97.49%	100.33%	87.15%	96.94%	98.32%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	18,115,582	18,145,675	17,664,197	17,182,720	16,938,317	16,844,424	16,482,152	6.49%
YoY %	-0.17%	2.73%	2.80%	1.44%	0.56%	2.20%	-	-
Horiz. %	109.91%	110.09%	107.17%	104.25%	102.77%	102.20%	100.00%	-
NOSH	3,014,000	3,014,000	3,014,000	3,014,000	3,014,000	3,014,000	3,014,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	17.35%	17.68%	17.58%	15.89%	14.61%	14.68%	14.62%	-
YoY %	-1.87%	0.57%	10.64%	8.76%	-0.48%	0.41%	-	-
Horiz. %	118.67%	120.93%	120.25%	108.69%	99.93%	100.41%	100.00%	-
ROE	8.39%	8.54%	8.52%	7.56%	6.90%	6.84%	6.87%	-
YoY %	-1.76%	0.23%	12.70%	9.57%	0.88%	-0.44%	-	-
Horiz. %	122.13%	124.31%	124.02%	110.04%	100.44%	99.56%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	311.52	310.34	303.06	298.99	294.37	288.15	285.16	6.06%
YoY %	0.38%	2.40%	1.36%	1.57%	2.16%	1.05%	-	-
Horiz. %	109.24%	108.83%	106.28%	104.85%	103.23%	101.05%	100.00%	-
EPS	50.53	51.48	50.02	43.17	38.83	38.28	37.64	21.67%
YoY %	-1.85%	2.92%	15.87%	11.18%	1.44%	1.70%	-	-
Horiz. %	134.25%	136.77%	132.89%	114.69%	103.16%	101.70%	100.00%	-
DPS	21.00	20.00	20.00	15.00	15.00	15.00	15.00	25.12%
YoY %	5.00%	0.00%	33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.00%	133.33%	133.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.02	6.03	5.87	5.71	5.63	5.60	5.48	6.45%
YoY %	-0.17%	2.73%	2.80%	1.42%	0.54%	2.19%	-	-
Horiz. %	109.85%	110.04%	107.12%	104.20%	102.74%	102.19%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,014,000
RPS	282.85	281.79	275.18	271.48	267.22	261.52	258.79	6.10%
YoY %	0.38%	2.40%	1.36%	1.59%	2.18%	1.05%	-	-
Horiz. %	109.30%	108.89%	106.33%	104.90%	103.26%	101.05%	100.00%	-
EPS	45.88	46.74	45.42	39.20	35.25	34.74	34.16	21.70%
YoY %	-1.84%	2.91%	15.87%	11.21%	1.47%	1.70%	-	-
Horiz. %	134.31%	136.83%	132.96%	114.75%	103.19%	101.70%	100.00%	-
DPS	19.07	18.16	18.16	13.61	13.61	13.61	13.61	25.19%
YoY %	5.01%	0.00%	33.43%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.12%	133.43%	133.43%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.4661	5.4752	5.3299	5.1846	5.1109	5.0825	4.9732	6.49%
YoY %	-0.17%	2.73%	2.80%	1.44%	0.56%	2.20%	-	-
Horiz. %	109.91%	110.09%	107.17%	104.25%	102.77%	102.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	4.14	4.23	4.56	4.34	4.13	3.75	3.89	-
P/RPS	1.33	1.36	1.50	1.45	1.40	1.30	1.36	-1.47%
YoY %	-2.21%	-9.33%	3.45%	3.57%	7.69%	-4.41%	-	-
Horiz. %	97.79%	100.00%	110.29%	106.62%	102.94%	95.59%	100.00%	-
P/EPS	8.19	8.22	9.12	10.05	10.64	9.80	10.33	-14.32%
YoY %	-0.36%	-9.87%	-9.25%	-5.55%	8.57%	-5.13%	-	-
Horiz. %	79.28%	79.57%	88.29%	97.29%	103.00%	94.87%	100.00%	-
EY	12.21	12.17	10.97	9.95	9.40	10.21	9.68	16.72%
YoY %	0.33%	10.94%	10.25%	5.85%	-7.93%	5.48%	-	-
Horiz. %	126.14%	125.72%	113.33%	102.79%	97.11%	105.48%	100.00%	-
DY	5.07	4.73	4.39	3.46	3.63	4.00	3.86	19.91%
YoY %	7.19%	7.74%	26.88%	-4.68%	-9.25%	3.63%	-	-
Horiz. %	131.35%	122.54%	113.73%	89.64%	94.04%	103.63%	100.00%	-
P/NAPS	0.69	0.70	0.78	0.76	0.73	0.67	0.71	-1.88%
YoY %	-1.43%	-10.26%	2.63%	4.11%	8.96%	-5.63%	-	-
Horiz. %	97.18%	98.59%	109.86%	107.04%	102.82%	94.37%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	29/11/19	22/08/19	28/05/19	21/02/19	22/11/18	21/08/18	31/05/18	-
Price	3.99	4.14	4.39	4.55	4.19	4.00	3.55	-
P/RPS	1.28	1.33	1.45	1.52	1.42	1.39	1.24	2.13%
YoY %	-3.76%	-8.28%	-4.61%	7.04%	2.16%	12.10%	-	-
Horiz. %	103.23%	107.26%	116.94%	122.58%	114.52%	112.10%	100.00%	-
P/EPS	7.90	8.04	8.78	10.54	10.79	10.45	9.43	-11.12%
YoY %	-1.74%	-8.43%	-16.70%	-2.32%	3.25%	10.82%	-	-
Horiz. %	83.78%	85.26%	93.11%	111.77%	114.42%	110.82%	100.00%	-
EY	12.66	12.43	11.39	9.49	9.27	9.57	10.60	12.55%
YoY %	1.85%	9.13%	20.02%	2.37%	-3.13%	-9.72%	-	-
Horiz. %	119.43%	117.26%	107.45%	89.53%	87.45%	90.28%	100.00%	-
DY	5.26	4.83	4.56	3.30	3.58	3.75	4.23	15.62%
YoY %	8.90%	5.92%	38.18%	-7.82%	-4.53%	-11.35%	-	-
Horiz. %	124.35%	114.18%	107.80%	78.01%	84.63%	88.65%	100.00%	-
P/NAPS	0.66	0.69	0.75	0.80	0.74	0.71	0.65	1.02%
YoY %	-4.35%	-8.00%	-6.25%	8.11%	4.23%	9.23%	-	-
Horiz. %	101.54%	106.15%	115.38%	123.08%	113.85%	109.23%	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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