[ABMB] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 6.62%
YoY- 123.74%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,159,558 1,128,716 1,135,739 1,129,030 1,082,308 1,063,108 1,189,925 -1.71%
PBT 576,902 553,113 546,153 526,330 496,772 408,938 307,209 52.38%
Tax -148,297 -143,962 -144,659 -136,158 -130,946 -107,438 -82,115 48.46%
NP 428,605 409,151 401,494 390,172 365,826 301,500 225,094 53.80%
-
NP to SH 428,232 409,202 401,521 390,174 365,939 301,424 225,068 53.72%
-
Tax Rate 25.71% 26.03% 26.49% 25.87% 26.36% 26.27% 26.73% -
Total Cost 730,953 719,565 734,245 738,858 716,482 761,608 964,831 -16.93%
-
Net Worth 3,459,933 3,351,032 3,272,741 3,190,306 3,137,520 2,935,613 2,935,875 11.60%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 141,676 107,075 107,075 129,146 129,146 98,421 98,421 27.57%
Div Payout % 33.08% 26.17% 26.67% 33.10% 35.29% 32.65% 43.73% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 3,459,933 3,351,032 3,272,741 3,190,306 3,137,520 2,935,613 2,935,875 11.60%
NOSH 1,548,106 1,544,254 1,522,205 1,526,462 1,538,000 1,545,060 1,537,107 0.47%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 36.96% 36.25% 35.35% 34.56% 33.80% 28.36% 18.92% -
ROE 12.38% 12.21% 12.27% 12.23% 11.66% 10.27% 7.67% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 76.08 73.09 74.61 73.96 70.37 68.81 77.41 -1.15%
EPS 28.10 26.50 26.38 25.56 23.79 19.51 14.64 54.63%
DPS 9.30 7.00 7.00 8.40 8.40 6.40 6.40 28.38%
NAPS 2.27 2.17 2.15 2.09 2.04 1.90 1.91 12.23%
Adjusted Per Share Value based on latest NOSH - 1,526,462
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 74.92 72.93 73.38 72.95 69.93 68.69 76.88 -1.71%
EPS 27.67 26.44 25.94 25.21 23.64 19.47 14.54 53.74%
DPS 9.15 6.92 6.92 8.34 8.34 6.36 6.36 27.52%
NAPS 2.2355 2.1651 2.1145 2.0613 2.0271 1.8967 1.8969 11.60%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.18 3.17 3.04 3.09 2.95 2.88 2.71 -
P/RPS 4.18 4.34 4.07 4.18 4.19 4.19 3.50 12.60%
P/EPS 11.32 11.96 11.52 12.09 12.40 14.76 18.51 -28.01%
EY 8.84 8.36 8.68 8.27 8.07 6.77 5.40 39.02%
DY 2.92 2.21 2.30 2.72 2.85 2.22 2.36 15.29%
P/NAPS 1.40 1.46 1.41 1.48 1.45 1.52 1.42 -0.94%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 25/05/11 21/02/11 22/11/10 20/08/10 31/05/10 11/02/10 -
Price 3.42 3.05 3.10 3.17 3.05 2.78 2.55 -
P/RPS 4.50 4.17 4.15 4.29 4.33 4.04 3.29 23.28%
P/EPS 12.17 11.51 11.75 12.40 12.82 14.25 17.42 -21.31%
EY 8.22 8.69 8.51 8.06 7.80 7.02 5.74 27.13%
DY 2.72 2.30 2.26 2.65 2.75 2.30 2.51 5.51%
P/NAPS 1.51 1.41 1.44 1.52 1.50 1.46 1.34 8.31%

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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