[ABMB] QoQ TTM Result on 30-Jun-2019 [#1]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	1,694,946	1,663,979	1,658,058	1,627,961	1,622,101	1,622,189	1,591,792	4.27%
YoY %	1.86%	0.36%	1.85%	0.36%	-0.01%	1.91%	-	-
Horiz. %	106.48%	104.53%	104.16%	102.27%	101.90%	101.91%	100.00%	-
PBT	567,854	588,372	595,942	630,719	708,023	710,853	702,291	-13.19%
YoY %	-3.49%	-1.27%	-5.51%	-10.92%	-0.40%	1.22%	-	-
Horiz. %	80.86%	83.78%	84.86%	89.81%	100.82%	101.22%	100.00%	-
Tax	-143,591	-150,390	-143,025	-152,803	-170,426	-172,161	-189,977	-17.01%
YoY %	4.52%	-5.15%	6.40%	10.34%	1.01%	9.38%	-	-
Horiz. %	75.58%	79.16%	75.29%	80.43%	89.71%	90.62%	100.00%	-
NP	424,263	437,982	452,917	477,916	537,597	538,692	512,314	-11.80%
YoY %	-3.13%	-3.30%	-5.23%	-11.10%	-0.20%	5.15%	-	-
Horiz. %	82.81%	85.49%	88.41%	93.29%	104.94%	105.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	424,263	437,982	452,917	477,916	537,597	538,692	512,314	-11.80%
YoY %	-3.13%	-3.30%	-5.23%	-11.10%	-0.20%	5.15%	-	-
Horiz. %	82.81%	85.49%	88.41%	93.29%	104.94%	105.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.29%	25.56%	24.00%	24.23%	24.07%	24.22%	27.05%	-
YoY %	-1.06%	6.50%	-0.95%	0.66%	-0.62%	-10.46%	-	-
Horiz. %	93.49%	94.49%	88.72%	89.57%	88.98%	89.54%	100.00%	-
Total Cost	1,270,683	1,225,997	1,205,141	1,150,045	1,084,504	1,083,497	1,079,478	11.47%
YoY %	3.64%	1.73%	4.79%	6.04%	0.09%	0.37%	-	-
Horiz. %	117.71%	113.57%	111.64%	106.54%	100.47%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,991,170	5,913,764	5,882,802	5,712,511	5,727,992	5,573,181	5,557,700	5.12%
YoY %	1.31%	0.53%	2.98%	-0.27%	2.78%	0.28%	-	-
Horiz. %	107.80%	106.41%	105.85%	102.79%	103.06%	100.28%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	92,886	219,831	219,831	258,533	258,533	236,860	236,860	-46.39%
YoY %	-57.75%	0.00%	-14.97%	0.00%	9.15%	0.00%	-	-
Horiz. %	39.22%	92.81%	92.81%	109.15%	109.15%	100.00%	100.00%	-
Div Payout %	21.89%	50.19%	48.54%	54.10%	48.09%	43.97%	46.23%	-
YoY %	-56.39%	3.40%	-10.28%	12.50%	9.37%	-4.89%	-	-
Horiz. %	47.35%	108.57%	105.00%	117.02%	104.02%	95.11%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	5,991,170	5,913,764	5,882,802	5,712,511	5,727,992	5,573,181	5,557,700	5.12%
YoY %	1.31%	0.53%	2.98%	-0.27%	2.78%	0.28%	-	-
Horiz. %	107.80%	106.41%	105.85%	102.79%	103.06%	100.28%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	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%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	25.03%	26.32%	27.32%	29.36%	33.14%	33.21%	32.18%	-
YoY %	-4.90%	-3.66%	-6.95%	-11.41%	-0.21%	3.20%	-	-
Horiz. %	77.78%	81.79%	84.90%	91.24%	102.98%	103.20%	100.00%	-
ROE	7.08%	7.41%	7.70%	8.37%	9.39%	9.67%	9.22%	-
YoY %	-4.45%	-3.77%	-8.00%	-10.86%	-2.90%	4.88%	-	-
Horiz. %	76.79%	80.37%	83.51%	90.78%	101.84%	104.88%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	109.49	107.48	107.10	105.16	104.78	104.79	102.82	4.27%
YoY %	1.87%	0.35%	1.84%	0.36%	-0.01%	1.92%	-	-
Horiz. %	106.49%	104.53%	104.16%	102.28%	101.91%	101.92%	100.00%	-
EPS	27.41	28.29	29.26	30.87	34.73	34.80	33.09	-11.78%
YoY %	-3.11%	-3.32%	-5.22%	-11.11%	-0.20%	5.17%	-	-
Horiz. %	82.83%	85.49%	88.43%	93.29%	104.96%	105.17%	100.00%	-
DPS	6.00	14.20	14.20	16.70	16.70	15.30	15.30	-46.39%
YoY %	-57.75%	0.00%	-14.97%	0.00%	9.15%	0.00%	-	-
Horiz. %	39.22%	92.81%	92.81%	109.15%	109.15%	100.00%	100.00%	-
NAPS	3.87	3.82	3.80	3.69	3.70	3.60	3.59	5.12%
YoY %	1.31%	0.53%	2.98%	-0.27%	2.78%	0.28%	-	-
Horiz. %	107.80%	106.41%	105.85%	102.79%	103.06%	100.28%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	109.49	107.48	107.10	105.16	104.78	104.79	102.82	4.27%
YoY %	1.87%	0.35%	1.84%	0.36%	-0.01%	1.92%	-	-
Horiz. %	106.49%	104.53%	104.16%	102.28%	101.91%	101.92%	100.00%	-
EPS	27.41	28.29	29.26	30.87	34.73	34.80	33.09	-11.78%
YoY %	-3.11%	-3.32%	-5.22%	-11.11%	-0.20%	5.17%	-	-
Horiz. %	82.83%	85.49%	88.43%	93.29%	104.96%	105.17%	100.00%	-
DPS	6.00	14.20	14.20	16.70	16.70	15.30	15.30	-46.39%
YoY %	-57.75%	0.00%	-14.97%	0.00%	9.15%	0.00%	-	-
Horiz. %	39.22%	92.81%	92.81%	109.15%	109.15%	100.00%	100.00%	-
NAPS	3.87	3.82	3.80	3.69	3.70	3.60	3.59	5.12%
YoY %	1.31%	0.53%	2.98%	-0.27%	2.78%	0.28%	-	-
Horiz. %	107.80%	106.41%	105.85%	102.79%	103.06%	100.28%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	1.90	2.63	2.85	3.76	4.09	4.02	4.18	-
P/RPS	1.74	2.45	2.66	3.58	3.90	3.84	4.07	-43.22%
YoY %	-28.98%	-7.89%	-25.70%	-8.21%	1.56%	-5.65%	-	-
Horiz. %	42.75%	60.20%	65.36%	87.96%	95.82%	94.35%	100.00%	-
P/EPS	6.93	9.30	9.74	12.18	11.78	11.55	12.63	-32.95%
YoY %	-25.48%	-4.52%	-20.03%	3.40%	1.99%	-8.55%	-	-
Horiz. %	54.87%	73.63%	77.12%	96.44%	93.27%	91.45%	100.00%	-
EY	14.42	10.76	10.27	8.21	8.49	8.66	7.92	49.05%
YoY %	34.01%	4.77%	25.09%	-3.30%	-1.96%	9.34%	-	-
Horiz. %	182.07%	135.86%	129.67%	103.66%	107.20%	109.34%	100.00%	-
DY	3.16	5.40	4.98	4.44	4.08	3.81	3.66	-9.32%
YoY %	-41.48%	8.43%	12.16%	8.82%	7.09%	4.10%	-	-
Horiz. %	86.34%	147.54%	136.07%	121.31%	111.48%	104.10%	100.00%	-
P/NAPS	0.49	0.69	0.75	1.02	1.11	1.12	1.16	-43.67%
YoY %	-28.99%	-8.00%	-26.47%	-8.11%	-0.89%	-3.45%	-	-
Horiz. %	42.24%	59.48%	64.66%	87.93%	95.69%	96.55%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	25/06/20	28/02/20	27/11/19	27/08/19	29/05/19	28/02/19	29/11/18	-
Price	2.24	2.31	2.69	2.92	3.80	3.96	4.07	-
P/RPS	2.05	2.15	2.51	2.78	3.63	3.78	3.96	-35.50%
YoY %	-4.65%	-14.34%	-9.71%	-23.42%	-3.97%	-4.55%	-	-
Horiz. %	51.77%	54.29%	63.38%	70.20%	91.67%	95.45%	100.00%	-
P/EPS	8.17	8.17	9.19	9.46	10.94	11.38	12.30	-23.85%
YoY %	0.00%	-11.10%	-2.85%	-13.53%	-3.87%	-7.48%	-	-
Horiz. %	66.42%	66.42%	74.72%	76.91%	88.94%	92.52%	100.00%	-
EY	12.23	12.25	10.88	10.57	9.14	8.79	8.13	31.25%
YoY %	-0.16%	12.59%	2.93%	15.65%	3.98%	8.12%	-	-
Horiz. %	150.43%	150.68%	133.83%	130.01%	112.42%	108.12%	100.00%	-
DY	2.68	6.15	5.28	5.72	4.39	3.86	3.76	-20.19%
YoY %	-56.42%	16.48%	-7.69%	30.30%	13.73%	2.66%	-	-
Horiz. %	71.28%	163.56%	140.43%	152.13%	116.76%	102.66%	100.00%	-
P/NAPS	0.58	0.60	0.71	0.79	1.03	1.10	1.13	-35.86%
YoY %	-3.33%	-15.49%	-10.13%	-23.30%	-6.36%	-2.65%	-	-
Horiz. %	51.33%	53.10%	62.83%	69.91%	91.15%	97.35%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos