[ABMB] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[ABMB] ALLIANCE BANK MALAYSIA BERHAD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 8.82%
YoY- 12.04%
Quarter Report
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ABMB's Result
ABMB's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,635,949 1,508,923 1,418,312 1,396,867 1,321,526 1,348,964 1,362,555 13.00%
PBT 690,493 703,150 786,358 799,589 738,714 749,351 719,907 -2.75%
Tax -168,593 -172,370 -190,834 -193,929 -182,147 -185,803 -175,522 -2.65%
NP 521,900 530,780 595,524 605,660 556,567 563,548 544,385 -2.78%
-
NP to SH 521,900 530,780 595,524 605,660 556,567 563,548 544,359 -2.77%
-
Tax Rate 24.42% 24.51% 24.27% 24.25% 24.66% 24.80% 24.38% -
Total Cost 1,114,049 978,143 822,788 791,207 764,959 785,416 818,170 22.91%
-
Net Worth 4,450,445 4,434,100 4,263,185 4,273,319 4,076,404 4,087,067 3,943,593 8.41%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 234,238 234,238 295,914 295,914 159,532 274,358 114,825 61.05%
Div Payout % 44.88% 44.13% 49.69% 48.86% 28.66% 48.68% 21.09% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,450,445 4,434,100 4,263,185 4,273,319 4,076,404 4,087,067 3,943,593 8.41%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 31.90% 35.18% 41.99% 43.36% 42.12% 41.78% 39.95% -
ROE 11.73% 11.97% 13.97% 14.17% 13.65% 13.79% 13.80% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 107.34 98.69 93.15 92.18 86.88 88.79 89.83 12.64%
EPS 34.24 34.71 39.11 39.97 36.59 37.09 35.89 -3.09%
DPS 15.40 15.40 19.50 19.50 10.50 18.00 7.50 61.76%
NAPS 2.92 2.90 2.80 2.82 2.68 2.69 2.60 8.06%
Adjusted Per Share Value based on latest NOSH - 1,515,361
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 105.67 97.47 91.62 90.23 85.36 87.14 88.01 13.00%
EPS 33.71 34.29 38.47 39.12 35.95 36.40 35.16 -2.77%
DPS 15.13 15.13 19.11 19.11 10.31 17.72 7.42 61.01%
NAPS 2.8748 2.8642 2.7538 2.7604 2.6332 2.64 2.5474 8.41%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.39 4.79 4.70 4.99 4.72 4.41 4.76 -
P/RPS 4.09 4.85 5.05 5.41 5.43 4.97 5.30 -15.90%
P/EPS 12.82 13.80 12.02 12.48 12.90 11.89 13.26 -2.23%
EY 7.80 7.25 8.32 8.01 7.75 8.41 7.54 2.29%
DY 3.51 3.22 4.15 3.91 2.22 4.08 1.58 70.50%
P/NAPS 1.50 1.65 1.68 1.77 1.76 1.64 1.83 -12.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 27/05/15 16/02/15 26/11/14 11/08/14 22/05/14 13/02/14 -
Price 3.66 4.64 4.78 4.80 4.88 4.71 4.69 -
P/RPS 3.41 4.70 5.13 5.21 5.62 5.30 5.22 -24.77%
P/EPS 10.69 13.37 12.22 12.01 13.34 12.70 13.07 -12.57%
EY 9.36 7.48 8.18 8.33 7.50 7.87 7.65 14.43%
DY 4.21 3.32 4.08 4.06 2.15 3.82 1.60 90.93%
P/NAPS 1.25 1.60 1.71 1.70 1.82 1.75 1.80 -21.63%

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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