[AMBANK] QoQ TTM Result on 31-Dec-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	4,623,235	4,646,593	4,637,077	4,716,827	4,778,095	4,737,714	4,700,731	-1.10%
YoY %	-0.50%	0.21%	-1.69%	-1.28%	0.85%	0.79%	-	-
Horiz. %	98.35%	98.85%	98.65%	100.34%	101.65%	100.79%	100.00%	-
PBT	1,887,134	1,745,213	1,679,241	2,260,117	2,120,280	2,170,489	2,131,149	-7.79%
YoY %	8.13%	3.93%	-25.70%	6.60%	-2.31%	1.85%	-	-
Horiz. %	88.55%	81.89%	78.80%	106.05%	99.49%	101.85%	100.00%	-
Tax	103,027	148,283	165,626	-505,972	-474,456	-494,184	-464,917	-
YoY %	-30.52%	-10.47%	132.73%	-6.64%	3.99%	-6.30%	-	-
Horiz. %	-22.16%	-31.89%	-35.62%	108.83%	102.05%	106.30%	100.00%	-
NP	1,990,161	1,893,496	1,844,867	1,754,145	1,645,824	1,676,305	1,666,232	12.58%
YoY %	5.11%	2.64%	5.17%	6.58%	-1.82%	0.60%	-	-
Horiz. %	119.44%	113.64%	110.72%	105.28%	98.78%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,989,924	1,868,098	1,819,474	1,728,702	1,694,325	1,735,153	1,698,991	11.12%
YoY %	6.52%	2.67%	5.25%	2.03%	-2.35%	2.13%	-	-
Horiz. %	117.12%	109.95%	107.09%	101.75%	99.73%	102.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-5.46%	-8.50%	-9.86%	22.39%	22.38%	22.77%	21.82%	-
YoY %	35.76%	13.79%	-144.04%	0.04%	-1.71%	4.35%	-	-
Horiz. %	-25.02%	-38.96%	-45.19%	102.61%	102.57%	104.35%	100.00%	-
Total Cost	2,633,074	2,753,097	2,792,210	2,962,682	3,132,271	3,061,409	3,034,499	-9.03%
YoY %	-4.36%	-1.40%	-5.75%	-5.41%	2.31%	0.89%	-	-
Horiz. %	86.77%	90.73%	92.02%	97.63%	103.22%	100.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,001,179	19,445,554	19,157,002	18,526,748	18,484,492	18,127,012	17,609,461	8.86%
YoY %	2.86%	1.51%	3.40%	0.23%	1.97%	2.94%	-	-
Horiz. %	113.58%	110.43%	108.79%	105.21%	104.97%	102.94%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	747,474	747,474	605,366	605,366	605,531	605,531	364,218	61.56%
YoY %	0.00%	23.47%	0.00%	-0.03%	0.00%	66.26%	-	-
Horiz. %	205.23%	205.23%	166.21%	166.21%	166.26%	166.26%	100.00%	-
Div Payout %	37.56%	40.01%	33.27%	35.02%	35.74%	34.90%	21.44%	-
YoY %	-6.12%	20.26%	-5.00%	-2.01%	2.41%	62.78%	-	-
Horiz. %	175.19%	186.61%	155.18%	163.34%	166.70%	162.78%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	20,001,179	19,445,554	19,157,002	18,526,748	18,484,492	18,127,012	17,609,461	8.86%
YoY %	2.86%	1.51%	3.40%	0.23%	1.97%	2.94%	-	-
Horiz. %	113.58%	110.43%	108.79%	105.21%	104.97%	102.94%	100.00%	-
NOSH	3,314,184	3,314,184	3,314,184	3,314,184	3,314,184	3,314,184	3,314,184	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	43.05%	40.75%	39.79%	37.19%	34.45%	35.38%	35.45%	-
YoY %	5.64%	2.41%	6.99%	7.95%	-2.63%	-0.20%	-	-
Horiz. %	121.44%	114.95%	112.24%	104.91%	97.18%	99.80%	100.00%	-
ROE	9.95%	9.61%	9.50%	9.33%	9.17%	9.57%	9.65%	-
YoY %	3.54%	1.16%	1.82%	1.74%	-4.18%	-0.83%	-	-
Horiz. %	103.11%	99.59%	98.45%	96.68%	95.03%	99.17%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	139.84	140.50	140.15	142.57	144.50	143.23	142.01	-1.02%
YoY %	-0.47%	0.25%	-1.70%	-1.34%	0.89%	0.86%	-	-
Horiz. %	98.47%	98.94%	98.69%	100.39%	101.75%	100.86%	100.00%	-
EPS	60.19	56.49	54.99	52.25	51.24	52.46	51.33	11.21%
YoY %	6.55%	2.73%	5.24%	1.97%	-2.33%	2.20%	-	-
Horiz. %	117.26%	110.05%	107.13%	101.79%	99.82%	102.20%	100.00%	-
DPS	22.60	22.60	18.30	18.30	18.30	18.30	11.00	61.68%
YoY %	0.00%	23.50%	0.00%	0.00%	0.00%	66.36%	-	-
Horiz. %	205.45%	205.45%	166.36%	166.36%	166.36%	166.36%	100.00%	-
NAPS	6.05	5.88	5.79	5.60	5.59	5.48	5.32	8.95%
YoY %	2.89%	1.55%	3.39%	0.18%	2.01%	3.01%	-	-
Horiz. %	113.72%	110.53%	108.83%	105.26%	105.08%	103.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,314,184
RPS	139.50	140.20	139.92	142.32	144.17	142.95	141.84	-1.10%
YoY %	-0.50%	0.20%	-1.69%	-1.28%	0.85%	0.78%	-	-
Horiz. %	98.35%	98.84%	98.65%	100.34%	101.64%	100.78%	100.00%	-
EPS	60.04	56.37	54.90	52.16	51.12	52.36	51.26	11.12%
YoY %	6.51%	2.68%	5.25%	2.03%	-2.37%	2.15%	-	-
Horiz. %	117.13%	109.97%	107.10%	101.76%	99.73%	102.15%	100.00%	-
DPS	22.55	22.55	18.27	18.27	18.27	18.27	10.99	61.54%
YoY %	0.00%	23.43%	0.00%	0.00%	0.00%	66.24%	-	-
Horiz. %	205.19%	205.19%	166.24%	166.24%	166.24%	166.24%	100.00%	-
NAPS	6.035	5.8674	5.7803	5.5901	5.5774	5.4695	5.3134	8.86%
YoY %	2.86%	1.51%	3.40%	0.23%	1.97%	2.94%	-	-
Horiz. %	113.58%	110.43%	108.79%	105.21%	104.97%	102.94%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	4.29	4.19	4.01	3.70	3.62	3.75	4.14	-
P/RPS	3.07	2.98	2.86	2.60	2.51	2.62	2.92	3.39%
YoY %	3.02%	4.20%	10.00%	3.59%	-4.20%	-10.27%	-	-
Horiz. %	105.14%	102.05%	97.95%	89.04%	85.96%	89.73%	100.00%	-
P/EPS	7.13	7.42	7.29	7.08	7.06	7.15	8.07	-7.93%
YoY %	-3.91%	1.78%	2.97%	0.28%	-1.26%	-11.40%	-	-
Horiz. %	88.35%	91.95%	90.33%	87.73%	87.48%	88.60%	100.00%	-
EY	14.03	13.48	13.71	14.12	14.15	13.99	12.40	8.59%
YoY %	4.08%	-1.68%	-2.90%	-0.21%	1.14%	12.82%	-	-
Horiz. %	113.15%	108.71%	110.56%	113.87%	114.11%	112.82%	100.00%	-
DY	5.27	5.39	4.56	4.95	5.06	4.88	2.66	57.80%
YoY %	-2.23%	18.20%	-7.88%	-2.17%	3.69%	83.46%	-	-
Horiz. %	198.12%	202.63%	171.43%	186.09%	190.23%	183.46%	100.00%	-
P/NAPS	0.71	0.71	0.69	0.66	0.65	0.68	0.78	-6.08%
YoY %	0.00%	2.90%	4.55%	1.54%	-4.41%	-12.82%	-	-
Horiz. %	91.03%	91.03%	88.46%	84.62%	83.33%	87.18%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	20/08/24	27/05/24	26/02/24	22/11/23	21/08/23	29/05/23	23/02/23	-
Price	5.01	4.27	4.31	3.94	3.77	3.51	3.83	-
P/RPS	3.58	3.04	3.08	2.76	2.61	2.45	2.70	20.71%
YoY %	17.76%	-1.30%	11.59%	5.75%	6.53%	-9.26%	-	-
Horiz. %	132.59%	112.59%	114.07%	102.22%	96.67%	90.74%	100.00%	-
P/EPS	8.32	7.56	7.84	7.54	7.36	6.69	7.46	7.55%
YoY %	10.05%	-3.57%	3.98%	2.45%	10.01%	-10.32%	-	-
Horiz. %	111.53%	101.34%	105.09%	101.07%	98.66%	89.68%	100.00%	-
EY	12.01	13.23	12.76	13.26	13.59	14.94	13.40	-7.04%
YoY %	-9.22%	3.68%	-3.77%	-2.43%	-9.04%	11.49%	-	-
Horiz. %	89.63%	98.73%	95.22%	98.96%	101.42%	111.49%	100.00%	-
DY	4.51	5.29	4.25	4.64	4.85	5.21	2.87	35.20%
YoY %	-14.74%	24.47%	-8.41%	-4.33%	-6.91%	81.53%	-	-
Horiz. %	157.14%	184.32%	148.08%	161.67%	168.99%	181.53%	100.00%	-
P/NAPS	0.83	0.73	0.74	0.70	0.67	0.64	0.72	9.95%
YoY %	13.70%	-1.35%	5.71%	4.48%	4.69%	-11.11%	-	-
Horiz. %	115.28%	101.39%	102.78%	97.22%	93.06%	88.89%	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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