[ABMB] QoQ TTM Result on 30-Jun-2020 [#1]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	1,817,567	1,806,162	1,754,785	1,709,622	1,694,946	1,663,979	1,658,058	6.30%
YoY %	0.63%	2.93%	2.64%	0.87%	1.86%	0.36%	-	-
Horiz. %	109.62%	108.93%	105.83%	103.11%	102.22%	100.36%	100.00%	-
PBT	483,988	537,164	584,819	603,886	567,854	588,372	595,942	-12.94%
YoY %	-9.90%	-8.15%	-3.16%	6.35%	-3.49%	-1.27%	-	-
Horiz. %	81.21%	90.14%	98.13%	101.33%	95.29%	98.73%	100.00%	-
Tax	-125,203	-130,394	-144,509	-151,997	-143,591	-150,390	-143,025	-8.48%
YoY %	3.98%	9.77%	4.93%	-5.85%	4.52%	-5.15%	-	-
Horiz. %	87.54%	91.17%	101.04%	106.27%	100.40%	105.15%	100.00%	-
NP	358,785	406,770	440,310	451,889	424,263	437,982	452,917	-14.37%
YoY %	-11.80%	-7.62%	-2.56%	6.51%	-3.13%	-3.30%	-	-
Horiz. %	79.22%	89.81%	97.22%	99.77%	93.67%	96.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	358,785	406,770	440,310	451,889	424,263	437,982	452,917	-14.37%
YoY %	-11.80%	-7.62%	-2.56%	6.51%	-3.13%	-3.30%	-	-
Horiz. %	79.22%	89.81%	97.22%	99.77%	93.67%	96.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.87%	24.27%	24.71%	25.17%	25.29%	25.56%	24.00%	-
YoY %	6.59%	-1.78%	-1.83%	-0.47%	-1.06%	6.50%	-	-
Horiz. %	107.79%	101.12%	102.96%	104.88%	105.38%	106.50%	100.00%	-
Total Cost	1,458,782	1,399,392	1,314,475	1,257,733	1,270,683	1,225,997	1,205,141	13.56%
YoY %	4.24%	6.46%	4.51%	-1.02%	3.64%	1.73%	-	-
Horiz. %	121.05%	116.12%	109.07%	104.36%	105.44%	101.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,254,348	6,440,120	6,409,158	6,238,867	5,991,170	5,913,764	5,882,802	4.16%
YoY %	-2.88%	0.48%	2.73%	4.13%	1.31%	0.53%	-	-
Horiz. %	106.32%	109.47%	108.95%	106.05%	101.84%	100.53%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	89,635	-	-	92,886	92,886	219,831	219,831	-44.98%
YoY %	0.00%	-	-	0.00%	-57.75%	0.00%	-	-
Horiz. %	40.77%	-	-	42.25%	42.25%	100.00%	100.00%	-
Div Payout %	24.98%	-	-	20.56%	21.89%	50.19%	48.54%	-
YoY %	0.00%	-	-	-6.08%	-56.39%	3.40%	-	-
Horiz. %	51.46%	-	-	42.36%	45.10%	103.40%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	6,254,348	6,440,120	6,409,158	6,238,867	5,991,170	5,913,764	5,882,802	4.16%
YoY %	-2.88%	0.48%	2.73%	4.13%	1.31%	0.53%	-	-
Horiz. %	106.32%	109.47%	108.95%	106.05%	101.84%	100.53%	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	19.74%	22.52%	25.09%	26.43%	25.03%	26.32%	27.32%	-
YoY %	-12.34%	-10.24%	-5.07%	5.59%	-4.90%	-3.66%	-	-
Horiz. %	72.25%	82.43%	91.84%	96.74%	91.62%	96.34%	100.00%	-
ROE	5.74%	6.32%	6.87%	7.24%	7.08%	7.41%	7.70%	-
YoY %	-9.18%	-8.01%	-5.11%	2.26%	-4.45%	-3.77%	-	-
Horiz. %	74.55%	82.08%	89.22%	94.03%	91.95%	96.23%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	117.41	116.67	113.35	110.43	109.49	107.48	107.10	6.31%
YoY %	0.63%	2.93%	2.64%	0.86%	1.87%	0.35%	-	-
Horiz. %	109.63%	108.94%	105.84%	103.11%	102.23%	100.35%	100.00%	-
EPS	23.18	26.28	28.44	29.19	27.41	28.29	29.26	-14.37%
YoY %	-11.80%	-7.59%	-2.57%	6.49%	-3.11%	-3.32%	-	-
Horiz. %	79.22%	89.82%	97.20%	99.76%	93.68%	96.68%	100.00%	-
DPS	5.79	0.00	0.00	6.00	6.00	14.20	14.20	-44.98%
YoY %	0.00%	0.00%	0.00%	0.00%	-57.75%	0.00%	-	-
Horiz. %	40.77%	0.00%	0.00%	42.25%	42.25%	100.00%	100.00%	-
NAPS	4.04	4.16	4.14	4.03	3.87	3.82	3.80	4.16%
YoY %	-2.88%	0.48%	2.73%	4.13%	1.31%	0.53%	-	-
Horiz. %	106.32%	109.47%	108.95%	106.05%	101.84%	100.53%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	117.43	116.70	113.38	110.46	109.51	107.51	107.13	6.30%
YoY %	0.63%	2.93%	2.64%	0.87%	1.86%	0.35%	-	-
Horiz. %	109.61%	108.93%	105.83%	103.11%	102.22%	100.35%	100.00%	-
EPS	23.18	26.28	28.45	29.20	27.41	28.30	29.26	-14.37%
YoY %	-11.80%	-7.63%	-2.57%	6.53%	-3.14%	-3.28%	-	-
Horiz. %	79.22%	89.82%	97.23%	99.79%	93.68%	96.72%	100.00%	-
DPS	5.79	0.00	0.00	6.00	6.00	14.20	14.20	-44.98%
YoY %	0.00%	0.00%	0.00%	0.00%	-57.75%	0.00%	-	-
Horiz. %	40.77%	0.00%	0.00%	42.25%	42.25%	100.00%	100.00%	-
NAPS	4.0409	4.161	4.141	4.0309	3.8709	3.8209	3.8009	4.16%
YoY %	-2.89%	0.48%	2.73%	4.13%	1.31%	0.53%	-	-
Horiz. %	106.31%	109.47%	108.95%	106.05%	101.84%	100.53%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	2.65	2.91	2.19	2.18	1.90	2.63	2.85	-
P/RPS	2.26	2.49	1.93	1.97	1.74	2.45	2.66	-10.28%
YoY %	-9.24%	29.02%	-2.03%	13.22%	-28.98%	-7.89%	-	-
Horiz. %	84.96%	93.61%	72.56%	74.06%	65.41%	92.11%	100.00%	-
P/EPS	11.43	11.08	7.70	7.47	6.93	9.30	9.74	11.24%
YoY %	3.16%	43.90%	3.08%	7.79%	-25.48%	-4.52%	-	-
Horiz. %	117.35%	113.76%	79.06%	76.69%	71.15%	95.48%	100.00%	-
EY	8.75	9.03	12.99	13.39	14.42	10.76	10.27	-10.11%
YoY %	-3.10%	-30.48%	-2.99%	-7.14%	34.01%	4.77%	-	-
Horiz. %	85.20%	87.93%	126.48%	130.38%	140.41%	104.77%	100.00%	-
DY	2.18	0.00	0.00	2.75	3.16	5.40	4.98	-42.31%
YoY %	0.00%	0.00%	0.00%	-12.97%	-41.48%	8.43%	-	-
Horiz. %	43.78%	0.00%	0.00%	55.22%	63.45%	108.43%	100.00%	-
P/NAPS	0.66	0.70	0.53	0.54	0.49	0.69	0.75	-8.16%
YoY %	-5.71%	32.08%	-1.85%	10.20%	-28.99%	-8.00%	-	-
Horiz. %	88.00%	93.33%	70.67%	72.00%	65.33%	92.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	31/05/21	26/02/21	27/11/20	27/08/20	25/06/20	28/02/20	27/11/19	-
Price	2.59	2.65	2.58	2.14	2.24	2.31	2.69	-
P/RPS	2.21	2.27	2.28	1.94	2.05	2.15	2.51	-8.12%
YoY %	-2.64%	-0.44%	17.53%	-5.37%	-4.65%	-14.34%	-	-
Horiz. %	88.05%	90.44%	90.84%	77.29%	81.67%	85.66%	100.00%	-
P/EPS	11.18	10.09	9.07	7.33	8.17	8.17	9.19	13.94%
YoY %	10.80%	11.25%	23.74%	-10.28%	0.00%	-11.10%	-	-
Horiz. %	121.65%	109.79%	98.69%	79.76%	88.90%	88.90%	100.00%	-
EY	8.95	9.92	11.02	13.64	12.23	12.25	10.88	-12.19%
YoY %	-9.78%	-9.98%	-19.21%	11.53%	-0.16%	12.59%	-	-
Horiz. %	82.26%	91.18%	101.29%	125.37%	112.41%	112.59%	100.00%	-
DY	2.24	0.00	0.00	2.80	2.68	6.15	5.28	-43.51%
YoY %	0.00%	0.00%	0.00%	4.48%	-56.42%	16.48%	-	-
Horiz. %	42.42%	0.00%	0.00%	53.03%	50.76%	116.48%	100.00%	-
P/NAPS	0.64	0.64	0.62	0.53	0.58	0.60	0.71	-6.67%
YoY %	0.00%	3.23%	16.98%	-8.62%	-3.33%	-15.49%	-	-
Horiz. %	90.14%	90.14%	87.32%	74.65%	81.69%	84.51%	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