[ABMB] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -1.24%
YoY- 0.95%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,508,923 1,418,312 1,396,867 1,321,526 1,348,964 1,362,555 1,353,637 7.51%
PBT 703,150 786,358 799,589 738,714 749,351 719,907 717,015 -1.29%
Tax -172,370 -190,834 -193,929 -182,147 -185,803 -175,522 -176,373 -1.52%
NP 530,780 595,524 605,660 556,567 563,548 544,385 540,642 -1.22%
-
NP to SH 530,780 595,524 605,660 556,567 563,548 544,359 540,592 -1.21%
-
Tax Rate 24.51% 24.27% 24.25% 24.66% 24.80% 24.38% 24.60% -
Total Cost 978,143 822,788 791,207 764,959 785,416 818,170 812,995 13.13%
-
Net Worth 4,434,100 4,263,185 4,273,319 4,076,404 4,087,067 3,943,593 4,074,388 5.80%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 234,238 295,914 295,914 159,532 274,358 114,825 267,402 -8.45%
Div Payout % 44.13% 49.69% 48.86% 28.66% 48.68% 21.09% 49.46% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 4,434,100 4,263,185 4,273,319 4,076,404 4,087,067 3,943,593 4,074,388 5.80%
NOSH 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 35.18% 41.99% 43.36% 42.12% 41.78% 39.95% 39.94% -
ROE 11.97% 13.97% 14.17% 13.65% 13.79% 13.80% 13.27% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 98.69 93.15 92.18 86.88 88.79 89.83 88.71 7.37%
EPS 34.71 39.11 39.97 36.59 37.09 35.89 35.43 -1.36%
DPS 15.40 19.50 19.50 10.50 18.00 7.50 17.50 -8.17%
NAPS 2.90 2.80 2.82 2.68 2.69 2.60 2.67 5.66%
Adjusted Per Share Value based on latest NOSH - 1,548,106
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 97.47 91.62 90.23 85.36 87.14 88.01 87.44 7.51%
EPS 34.29 38.47 39.12 35.95 36.40 35.16 34.92 -1.20%
DPS 15.13 19.11 19.11 10.31 17.72 7.42 17.27 -8.44%
NAPS 2.8642 2.7538 2.7604 2.6332 2.64 2.5474 2.6319 5.80%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.79 4.70 4.99 4.72 4.41 4.76 5.01 -
P/RPS 4.85 5.05 5.41 5.43 4.97 5.30 5.65 -9.68%
P/EPS 13.80 12.02 12.48 12.90 11.89 13.26 14.14 -1.61%
EY 7.25 8.32 8.01 7.75 8.41 7.54 7.07 1.69%
DY 3.22 4.15 3.91 2.22 4.08 1.58 3.49 -5.23%
P/NAPS 1.65 1.68 1.77 1.76 1.64 1.83 1.88 -8.33%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 16/02/15 26/11/14 11/08/14 22/05/14 13/02/14 29/11/13 -
Price 4.64 4.78 4.80 4.88 4.71 4.69 4.94 -
P/RPS 4.70 5.13 5.21 5.62 5.30 5.22 5.57 -10.71%
P/EPS 13.37 12.22 12.01 13.34 12.70 13.07 13.94 -2.74%
EY 7.48 8.18 8.33 7.50 7.87 7.65 7.17 2.86%
DY 3.32 4.08 4.06 2.15 3.82 1.60 3.54 -4.19%
P/NAPS 1.60 1.71 1.70 1.82 1.75 1.80 1.85 -9.23%

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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