[ABMB] QoQ TTM Result on 30-Sep-2016 [#2]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	1,492,222	1,580,550	1,454,880	1,437,415	1,443,605	1,543,556	1,622,874	-5.44%
YoY %	-5.59%	8.64%	1.22%	-0.43%	-6.48%	-4.89%	-	-
Horiz. %	91.95%	97.39%	89.65%	88.57%	88.95%	95.11%	100.00%	-
PBT	685,987	681,404	694,804	704,487	709,531	694,781	647,403	3.93%
YoY %	0.67%	-1.93%	-1.37%	-0.71%	2.12%	7.32%	-	-
Horiz. %	105.96%	105.25%	107.32%	108.82%	109.60%	107.32%	100.00%	-
Tax	-171,334	-169,281	-170,221	-173,988	-176,949	-172,743	-161,944	3.83%
YoY %	-1.21%	0.55%	2.17%	1.67%	-2.43%	-6.67%	-	-
Horiz. %	105.80%	104.53%	105.11%	107.44%	109.27%	106.67%	100.00%	-
NP	514,653	512,123	524,583	530,499	532,582	522,038	485,459	3.97%
YoY %	0.49%	-2.38%	-1.12%	-0.39%	2.02%	7.53%	-	-
Horiz. %	106.01%	105.49%	108.06%	109.28%	109.71%	107.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	514,653	512,123	524,583	530,499	532,582	522,038	485,459	3.97%
YoY %	0.49%	-2.38%	-1.12%	-0.39%	2.02%	7.53%	-	-
Horiz. %	106.01%	105.49%	108.06%	109.28%	109.71%	107.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.98%	24.84%	24.50%	24.70%	24.94%	24.86%	25.01%	-
YoY %	0.56%	1.39%	-0.81%	-0.96%	0.32%	-0.60%	-	-
Horiz. %	99.88%	99.32%	97.96%	98.76%	99.72%	99.40%	100.00%	-
Total Cost	977,569	1,068,427	930,297	906,916	911,023	1,021,518	1,137,415	-9.61%
YoY %	-8.50%	14.85%	2.58%	-0.45%	-10.82%	-10.19%	-	-
Horiz. %	85.95%	93.93%	81.79%	79.73%	80.10%	89.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,108,673	5,038,806	4,916,060	4,983,141	4,811,699	4,781,461	4,601,190	7.23%
YoY %	1.39%	2.50%	-1.35%	3.56%	0.63%	3.92%	-	-
Horiz. %	111.03%	109.51%	106.84%	108.30%	104.58%	103.92%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	244,049	244,049	228,826	228,826	221,715	221,715	220,275	7.07%
YoY %	0.00%	6.65%	0.00%	3.21%	0.00%	0.65%	-	-
Horiz. %	110.79%	110.79%	103.88%	103.88%	100.65%	100.65%	100.00%	-
Div Payout %	47.42%	47.65%	43.62%	43.13%	41.63%	42.47%	45.37%	-
YoY %	-0.48%	9.24%	1.14%	3.60%	-1.98%	-6.39%	-	-
Horiz. %	104.52%	105.03%	96.14%	95.06%	91.76%	93.61%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	5,108,673	5,038,806	4,916,060	4,983,141	4,811,699	4,781,461	4,601,190	7.23%
YoY %	1.39%	2.50%	-1.35%	3.56%	0.63%	3.92%	-	-
Horiz. %	111.03%	109.51%	106.84%	108.30%	104.58%	103.92%	100.00%	-
NOSH	1,548,106	1,548,000	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	0.00%
YoY %	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	99.99%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	34.49%	32.40%	36.06%	36.91%	36.89%	33.82%	29.91%	-
YoY %	6.45%	-10.15%	-2.30%	0.05%	9.08%	13.07%	-	-
Horiz. %	115.31%	108.32%	120.56%	123.40%	123.34%	113.07%	100.00%	-
ROE	10.07%	10.16%	10.67%	10.65%	11.07%	10.92%	10.55%	-
YoY %	-0.89%	-4.78%	0.19%	-3.79%	1.37%	3.51%	-	-
Horiz. %	95.45%	96.30%	101.14%	100.95%	104.93%	103.51%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	97.27	103.51	95.29	94.32	94.81	101.04	106.52	-5.88%
YoY %	-6.03%	8.63%	1.03%	-0.52%	-6.17%	-5.14%	-	-
Horiz. %	91.32%	97.17%	89.46%	88.55%	89.01%	94.86%	100.00%	-
EPS	33.55	33.54	34.36	34.81	34.98	34.17	31.86	3.50%
YoY %	0.03%	-2.39%	-1.29%	-0.49%	2.37%	7.25%	-	-
Horiz. %	105.30%	105.27%	107.85%	109.26%	109.79%	107.25%	100.00%	-
DPS	16.00	16.00	15.00	15.00	14.50	14.50	14.40	7.28%
YoY %	0.00%	6.67%	0.00%	3.45%	0.00%	0.69%	-	-
Horiz. %	111.11%	111.11%	104.17%	104.17%	100.69%	100.69%	100.00%	-
NAPS	3.33	3.30	3.22	3.27	3.16	3.13	3.02	6.73%
YoY %	0.91%	2.48%	-1.53%	3.48%	0.96%	3.64%	-	-
Horiz. %	110.26%	109.27%	106.62%	108.28%	104.64%	103.64%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	96.39	102.10	93.98	92.85	93.25	99.71	104.83	-5.44%
YoY %	-5.59%	8.64%	1.22%	-0.43%	-6.48%	-4.88%	-	-
Horiz. %	91.95%	97.40%	89.65%	88.57%	88.95%	95.12%	100.00%	-
EPS	33.24	33.08	33.89	34.27	34.40	33.72	31.36	3.96%
YoY %	0.48%	-2.39%	-1.11%	-0.38%	2.02%	7.53%	-	-
Horiz. %	105.99%	105.48%	108.07%	109.28%	109.69%	107.53%	100.00%	-
DPS	15.76	15.76	14.78	14.78	14.32	14.32	14.23	7.05%
YoY %	0.00%	6.63%	0.00%	3.21%	0.00%	0.63%	-	-
Horiz. %	110.75%	110.75%	103.87%	103.87%	100.63%	100.63%	100.00%	-
NAPS	3.30	3.2548	3.1755	3.2189	3.1081	3.0886	2.9721	7.23%
YoY %	1.39%	2.50%	-1.35%	3.56%	0.63%	3.92%	-	-
Horiz. %	111.03%	109.51%	106.84%	108.30%	104.58%	103.92%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	3.85	4.08	3.72	3.72	4.03	4.15	3.56	-
P/RPS	3.96	3.94	3.90	3.94	4.25	4.11	3.34	12.03%
YoY %	0.51%	1.03%	-1.02%	-7.29%	3.41%	23.05%	-	-
Horiz. %	118.56%	117.96%	116.77%	117.96%	127.25%	123.05%	100.00%	-
P/EPS	11.48	12.16	10.83	10.69	11.52	12.14	11.17	1.84%
YoY %	-5.59%	12.28%	1.31%	-7.20%	-5.11%	8.68%	-	-
Horiz. %	102.78%	108.86%	96.96%	95.70%	103.13%	108.68%	100.00%	-
EY	8.71	8.22	9.24	9.36	8.68	8.23	8.95	-1.79%
YoY %	5.96%	-11.04%	-1.28%	7.83%	5.47%	-8.04%	-	-
Horiz. %	97.32%	91.84%	103.24%	104.58%	96.98%	91.96%	100.00%	-
DY	4.16	3.92	4.03	4.03	3.60	3.49	4.04	1.97%
YoY %	6.12%	-2.73%	0.00%	11.94%	3.15%	-13.61%	-	-
Horiz. %	102.97%	97.03%	99.75%	99.75%	89.11%	86.39%	100.00%	-
P/NAPS	1.16	1.24	1.16	1.14	1.28	1.33	1.18	-1.13%
YoY %	-6.45%	6.90%	1.75%	-10.94%	-3.76%	12.71%	-	-
Horiz. %	98.31%	105.08%	98.31%	96.61%	108.47%	112.71%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	29/08/17	31/05/17	22/02/17	29/11/16	22/08/16	26/05/16	22/02/16	-
Price	3.82	4.33	3.95	3.72	4.04	3.93	3.56	-
P/RPS	3.93	4.18	4.15	3.94	4.26	3.89	3.34	11.46%
YoY %	-5.98%	0.72%	5.33%	-7.51%	9.51%	16.47%	-	-
Horiz. %	117.66%	125.15%	124.25%	117.96%	127.54%	116.47%	100.00%	-
P/EPS	11.39	12.91	11.50	10.69	11.55	11.50	11.17	1.30%
YoY %	-11.77%	12.26%	7.58%	-7.45%	0.43%	2.95%	-	-
Horiz. %	101.97%	115.58%	102.95%	95.70%	103.40%	102.95%	100.00%	-
EY	8.78	7.75	8.70	9.36	8.66	8.70	8.95	-1.27%
YoY %	13.29%	-10.92%	-7.05%	8.08%	-0.46%	-2.79%	-	-
Horiz. %	98.10%	86.59%	97.21%	104.58%	96.76%	97.21%	100.00%	-
DY	4.19	3.70	3.80	4.03	3.59	3.69	4.04	2.46%
YoY %	13.24%	-2.63%	-5.71%	12.26%	-2.71%	-8.66%	-	-
Horiz. %	103.71%	91.58%	94.06%	99.75%	88.86%	91.34%	100.00%	-
P/NAPS	1.15	1.31	1.23	1.14	1.28	1.26	1.18	-1.70%
YoY %	-12.21%	6.50%	7.89%	-10.94%	1.59%	6.78%	-	-
Horiz. %	97.46%	111.02%	104.24%	96.61%	108.47%	106.78%	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