[ABMB] QoQ TTM Result on 30-Sep-2011 [#2]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	1,256,591	1,244,318	1,200,954	1,175,749	1,159,558	1,128,716	1,135,739	6.98%
YoY %	0.99%	3.61%	2.14%	1.40%	2.73%	-0.62%	-	-
Horiz. %	110.64%	109.56%	105.74%	103.52%	102.10%	99.38%	100.00%	-
PBT	666,945	674,643	624,912	606,169	576,902	553,113	546,153	14.26%
YoY %	-1.14%	7.96%	3.09%	5.07%	4.30%	1.27%	-	-
Horiz. %	122.12%	123.53%	114.42%	110.99%	105.63%	101.27%	100.00%	-
Tax	-169,224	-171,524	-159,427	-155,648	-148,297	-143,962	-144,659	11.03%
YoY %	1.34%	-7.59%	-2.43%	-4.96%	-3.01%	0.48%	-	-
Horiz. %	116.98%	118.57%	110.21%	107.60%	102.51%	99.52%	100.00%	-
NP	497,721	503,119	465,485	450,521	428,605	409,151	401,494	15.41%
YoY %	-1.07%	8.08%	3.32%	5.11%	4.75%	1.91%	-	-
Horiz. %	123.97%	125.31%	115.94%	112.21%	106.75%	101.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	497,401	502,635	465,059	450,172	428,232	409,202	401,521	15.36%
YoY %	-1.04%	8.08%	3.31%	5.12%	4.65%	1.91%	-	-
Horiz. %	123.88%	125.18%	115.82%	112.12%	106.65%	101.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.37%	25.42%	25.51%	25.68%	25.71%	26.03%	26.49%	-
YoY %	-0.20%	-0.35%	-0.66%	-0.12%	-1.23%	-1.74%	-	-
Horiz. %	95.77%	95.96%	96.30%	96.94%	97.06%	98.26%	100.00%	-
Total Cost	758,870	741,199	735,469	725,228	730,953	719,565	734,245	2.22%
YoY %	2.38%	0.78%	1.41%	-0.78%	1.58%	-2.00%	-	-
Horiz. %	103.35%	100.95%	100.17%	98.77%	99.55%	98.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,811,894	3,681,005	3,070,683	3,552,066	3,459,933	3,351,032	3,272,741	10.71%
YoY %	3.56%	19.88%	-13.55%	2.66%	3.25%	2.39%	-	-
Horiz. %	116.47%	112.47%	93.83%	108.53%	105.72%	102.39%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	218,454	203,576	203,576	141,676	141,676	107,075	107,075	60.92%
YoY %	7.31%	0.00%	43.69%	0.00%	32.31%	0.00%	-	-
Horiz. %	204.02%	190.12%	190.12%	132.31%	132.31%	100.00%	100.00%	-
Div Payout %	43.92%	40.50%	43.77%	31.47%	33.08%	26.17%	26.67%	-
YoY %	8.44%	-7.47%	39.08%	-4.87%	26.40%	-1.87%	-	-
Horiz. %	164.68%	151.86%	164.12%	118.00%	124.03%	98.13%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	3,811,894	3,681,005	3,070,683	3,552,066	3,459,933	3,351,032	3,272,741	10.71%
YoY %	3.56%	19.88%	-13.55%	2.66%	3.25%	2.39%	-	-
Horiz. %	116.47%	112.47%	93.83%	108.53%	105.72%	102.39%	100.00%	-
NOSH	1,518,682	1,514,816	1,535,341	1,531,063	1,548,106	1,544,254	1,522,205	-0.15%
YoY %	0.26%	-1.34%	0.28%	-1.10%	0.25%	1.45%	-	-
Horiz. %	99.77%	99.51%	100.86%	100.58%	101.70%	101.45%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	39.61%	40.43%	38.76%	38.32%	36.96%	36.25%	35.35%	-
YoY %	-2.03%	4.31%	1.15%	3.68%	1.96%	2.55%	-	-
Horiz. %	112.05%	114.37%	109.65%	108.40%	104.55%	102.55%	100.00%	-
ROE	13.05%	13.65%	15.15%	12.67%	12.38%	12.21%	12.27%	-
YoY %	-4.40%	-9.90%	19.57%	2.34%	1.39%	-0.49%	-	-
Horiz. %	106.36%	111.25%	123.47%	103.26%	100.90%	99.51%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	82.74	82.14	78.22	76.79	76.08	73.09	74.61	7.14%
YoY %	0.73%	5.01%	1.86%	0.93%	4.09%	-2.04%	-	-
Horiz. %	110.90%	110.09%	104.84%	102.92%	101.97%	97.96%	100.00%	-
EPS	32.75	33.18	30.29	29.40	28.10	26.50	26.38	15.52%
YoY %	-1.30%	9.54%	3.03%	4.63%	6.04%	0.45%	-	-
Horiz. %	124.15%	125.78%	114.82%	111.45%	106.52%	100.45%	100.00%	-
DPS	14.30	13.30	13.30	9.30	9.30	7.00	7.00	61.06%
YoY %	7.52%	0.00%	43.01%	0.00%	32.86%	0.00%	-	-
Horiz. %	204.29%	190.00%	190.00%	132.86%	132.86%	100.00%	100.00%	-
NAPS	2.51	2.43	2.00	2.32	2.27	2.17	2.15	10.88%
YoY %	3.29%	21.50%	-13.79%	2.20%	4.61%	0.93%	-	-
Horiz. %	116.74%	113.02%	93.02%	107.91%	105.58%	100.93%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,531,063
RPS	81.17	80.38	77.58	75.95	74.90	72.91	73.36	6.98%
YoY %	0.98%	3.61%	2.15%	1.40%	2.73%	-0.61%	-	-
Horiz. %	110.65%	109.57%	105.75%	103.53%	102.10%	99.39%	100.00%	-
EPS	32.13	32.47	30.04	29.08	27.66	26.43	25.94	15.34%
YoY %	-1.05%	8.09%	3.30%	5.13%	4.65%	1.89%	-	-
Horiz. %	123.86%	125.17%	115.81%	112.10%	106.63%	101.89%	100.00%	-
DPS	14.11	13.15	13.15	9.15	9.15	6.92	6.92	60.86%
YoY %	7.30%	0.00%	43.72%	0.00%	32.23%	0.00%	-	-
Horiz. %	203.90%	190.03%	190.03%	132.23%	132.23%	100.00%	100.00%	-
NAPS	2.4623	2.3777	1.9835	2.2945	2.2349	2.1646	2.114	10.71%
YoY %	3.56%	19.87%	-13.55%	2.67%	3.25%	2.39%	-	-
Horiz. %	116.48%	112.47%	93.83%	108.54%	105.72%	102.39%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	4.16	3.89	3.95	3.30	3.18	3.17	3.04	-
P/RPS	5.03	4.74	5.05	4.30	4.18	4.34	4.07	15.17%
YoY %	6.12%	-6.14%	17.44%	2.87%	-3.69%	6.63%	-	-
Horiz. %	123.59%	116.46%	124.08%	105.65%	102.70%	106.63%	100.00%	-
P/EPS	12.70	11.72	13.04	11.22	11.32	11.96	11.52	6.72%
YoY %	8.36%	-10.12%	16.22%	-0.88%	-5.35%	3.82%	-	-
Horiz. %	110.24%	101.74%	113.19%	97.40%	98.26%	103.82%	100.00%	-
EY	7.87	8.53	7.67	8.91	8.84	8.36	8.68	-6.32%
YoY %	-7.74%	11.21%	-13.92%	0.79%	5.74%	-3.69%	-	-
Horiz. %	90.67%	98.27%	88.36%	102.65%	101.84%	96.31%	100.00%	-
DY	3.44	3.42	3.37	2.82	2.92	2.21	2.30	30.81%
YoY %	0.58%	1.48%	19.50%	-3.42%	32.13%	-3.91%	-	-
Horiz. %	149.57%	148.70%	146.52%	122.61%	126.96%	96.09%	100.00%	-
P/NAPS	1.66	1.60	1.98	1.42	1.40	1.46	1.41	11.50%
YoY %	3.75%	-19.19%	39.44%	1.43%	-4.11%	3.55%	-	-
Horiz. %	117.73%	113.48%	140.43%	100.71%	99.29%	103.55%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	15/08/12	23/05/12	21/02/12	16/11/11	16/08/11	25/05/11	21/02/11	-
Price	4.32	3.82	3.75	3.50	3.42	3.05	3.10	-
P/RPS	5.22	4.65	4.79	4.56	4.50	4.17	4.15	16.54%
YoY %	12.26%	-2.92%	5.04%	1.33%	7.91%	0.48%	-	-
Horiz. %	125.78%	112.05%	115.42%	109.88%	108.43%	100.48%	100.00%	-
P/EPS	13.19	11.51	12.38	11.90	12.17	11.51	11.75	8.01%
YoY %	14.60%	-7.03%	4.03%	-2.22%	5.73%	-2.04%	-	-
Horiz. %	112.26%	97.96%	105.36%	101.28%	103.57%	97.96%	100.00%	-
EY	7.58	8.69	8.08	8.40	8.22	8.69	8.51	-7.43%
YoY %	-12.77%	7.55%	-3.81%	2.19%	-5.41%	2.12%	-	-
Horiz. %	89.07%	102.12%	94.95%	98.71%	96.59%	102.12%	100.00%	-
DY	3.31	3.48	3.55	2.66	2.72	2.30	2.26	28.99%
YoY %	-4.89%	-1.97%	33.46%	-2.21%	18.26%	1.77%	-	-
Horiz. %	146.46%	153.98%	157.08%	117.70%	120.35%	101.77%	100.00%	-
P/NAPS	1.72	1.57	1.88	1.51	1.51	1.41	1.44	12.58%
YoY %	9.55%	-16.49%	24.50%	0.00%	7.09%	-2.08%	-	-
Horiz. %	119.44%	109.03%	130.56%	104.86%	104.86%	97.92%	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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