[ABMB] QoQ TTM Result on 30-Sep-2018 [#2]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	1,627,961	1,622,101	1,622,189	1,591,792	1,586,482	1,572,023	1,535,743	3.97%
YoY %	0.36%	-0.01%	1.91%	0.33%	0.92%	2.36%	-	-
Horiz. %	106.00%	105.62%	105.63%	103.65%	103.30%	102.36%	100.00%	-
PBT	630,719	708,023	710,853	702,291	685,662	684,597	689,364	-5.77%
YoY %	-10.92%	-0.40%	1.22%	2.43%	0.16%	-0.69%	-	-
Horiz. %	91.49%	102.71%	103.12%	101.88%	99.46%	99.31%	100.00%	-
Tax	-152,803	-170,426	-172,161	-189,977	-191,071	-191,369	-191,619	-14.04%
YoY %	10.34%	1.01%	9.38%	0.57%	0.16%	0.13%	-	-
Horiz. %	79.74%	88.94%	89.85%	99.14%	99.71%	99.87%	100.00%	-
NP	477,916	537,597	538,692	512,314	494,591	493,228	497,745	-2.68%
YoY %	-11.10%	-0.20%	5.15%	3.58%	0.28%	-0.91%	-	-
Horiz. %	96.02%	108.01%	108.23%	102.93%	99.37%	99.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	477,916	537,597	538,692	512,314	494,591	493,228	497,745	-2.68%
YoY %	-11.10%	-0.20%	5.15%	3.58%	0.28%	-0.91%	-	-
Horiz. %	96.02%	108.01%	108.23%	102.93%	99.37%	99.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.23%	24.07%	24.22%	27.05%	27.87%	27.95%	27.80%	-
YoY %	0.66%	-0.62%	-10.46%	-2.94%	-0.29%	0.54%	-	-
Horiz. %	87.16%	86.58%	87.12%	97.30%	100.25%	100.54%	100.00%	-
Total Cost	1,150,045	1,084,504	1,083,497	1,079,478	1,091,891	1,078,795	1,037,998	7.09%
YoY %	6.04%	0.09%	0.37%	-1.14%	1.21%	3.93%	-	-
Horiz. %	110.79%	104.48%	104.38%	104.00%	105.19%	103.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5,290,668	5.26%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	3.29%	-	-
Horiz. %	107.97%	108.27%	105.34%	105.05%	101.83%	103.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	258,533	258,533	236,860	236,860	105,271	105,271	114,518	72.34%
YoY %	0.00%	9.15%	0.00%	125.00%	0.00%	-8.07%	-	-
Horiz. %	225.76%	225.76%	206.83%	206.83%	91.93%	91.93%	100.00%	-
Div Payout %	54.10%	48.09%	43.97%	46.23%	21.28%	21.34%	23.01%	-
YoY %	12.50%	9.37%	-4.89%	117.25%	-0.28%	-7.26%	-	-
Horiz. %	235.12%	209.00%	191.09%	200.91%	92.48%	92.74%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	5,712,511	5,727,992	5,573,181	5,557,700	5,387,408	5,464,814	5,290,668	5.26%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	3.29%	-	-
Horiz. %	107.97%	108.27%	105.34%	105.05%	101.83%	103.29%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	29.36%	33.14%	33.21%	32.18%	31.18%	31.38%	32.41%	-
YoY %	-11.41%	-0.21%	3.20%	3.21%	-0.64%	-3.18%	-	-
Horiz. %	90.59%	102.25%	102.47%	99.29%	96.20%	96.82%	100.00%	-
ROE	8.37%	9.39%	9.67%	9.22%	9.18%	9.03%	9.41%	-
YoY %	-10.86%	-2.90%	4.88%	0.44%	1.66%	-4.04%	-	-
Horiz. %	88.95%	99.79%	102.76%	97.98%	97.56%	95.96%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	105.16	104.78	104.79	102.82	102.48	101.54	99.85	3.52%
YoY %	0.36%	-0.01%	1.92%	0.33%	0.93%	1.69%	-	-
Horiz. %	105.32%	104.94%	104.95%	102.97%	102.63%	101.69%	100.00%	-
EPS	30.87	34.73	34.80	33.09	31.95	31.86	32.36	-3.10%
YoY %	-11.11%	-0.20%	5.17%	3.57%	0.28%	-1.55%	-	-
Horiz. %	95.40%	107.32%	107.54%	102.26%	98.73%	98.45%	100.00%	-
DPS	16.70	16.70	15.30	15.30	6.80	6.80	7.50	70.76%
YoY %	0.00%	9.15%	0.00%	125.00%	0.00%	-9.33%	-	-
Horiz. %	222.67%	222.67%	204.00%	204.00%	90.67%	90.67%	100.00%	-
NAPS	3.69	3.70	3.60	3.59	3.48	3.53	3.44	4.80%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	2.62%	-	-
Horiz. %	107.27%	107.56%	104.65%	104.36%	101.16%	102.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	105.18	104.80	104.81	102.85	102.50	101.57	99.22	3.97%
YoY %	0.36%	-0.01%	1.91%	0.34%	0.92%	2.37%	-	-
Horiz. %	106.01%	105.62%	105.63%	103.66%	103.31%	102.37%	100.00%	-
EPS	30.88	34.73	34.80	33.10	31.96	31.87	32.16	-2.67%
YoY %	-11.09%	-0.20%	5.14%	3.57%	0.28%	-0.90%	-	-
Horiz. %	96.02%	107.99%	108.21%	102.92%	99.38%	99.10%	100.00%	-
DPS	16.70	16.70	15.30	15.30	6.80	6.80	7.40	72.30%
YoY %	0.00%	9.15%	0.00%	125.00%	0.00%	-8.11%	-	-
Horiz. %	225.68%	225.68%	206.76%	206.76%	91.89%	91.89%	100.00%	-
NAPS	3.6908	3.7008	3.6008	3.5908	3.4808	3.5308	3.4183	5.26%
YoY %	-0.27%	2.78%	0.28%	3.16%	-1.42%	3.29%	-	-
Horiz. %	107.97%	108.26%	105.34%	105.05%	101.83%	103.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	3.76	4.09	4.02	4.18	4.04	4.37	4.08	-
P/RPS	3.58	3.90	3.84	4.07	3.94	4.30	4.09	-8.51%
YoY %	-8.21%	1.56%	-5.65%	3.30%	-8.37%	5.13%	-	-
Horiz. %	87.53%	95.35%	93.89%	99.51%	96.33%	105.13%	100.00%	-
P/EPS	12.18	11.78	11.55	12.63	12.65	13.72	12.61	-2.29%
YoY %	3.40%	1.99%	-8.55%	-0.16%	-7.80%	8.80%	-	-
Horiz. %	96.59%	93.42%	91.59%	100.16%	100.32%	108.80%	100.00%	-
EY	8.21	8.49	8.66	7.92	7.91	7.29	7.93	2.34%
YoY %	-3.30%	-1.96%	9.34%	0.13%	8.50%	-8.07%	-	-
Horiz. %	103.53%	107.06%	109.21%	99.87%	99.75%	91.93%	100.00%	-
DY	4.44	4.08	3.81	3.66	1.68	1.56	1.84	80.19%
YoY %	8.82%	7.09%	4.10%	117.86%	7.69%	-15.22%	-	-
Horiz. %	241.30%	221.74%	207.07%	198.91%	91.30%	84.78%	100.00%	-
P/NAPS	1.02	1.11	1.12	1.16	1.16	1.24	1.19	-9.79%
YoY %	-8.11%	-0.89%	-3.45%	0.00%	-6.45%	4.20%	-	-
Horiz. %	85.71%	93.28%	94.12%	97.48%	97.48%	104.20%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	27/08/19	29/05/19	28/02/19	29/11/18	30/08/18	31/05/18	26/02/18	-
Price	2.92	3.80	3.96	4.07	4.13	4.24	4.12	-
P/RPS	2.78	3.63	3.78	3.96	4.03	4.18	4.13	-23.24%
YoY %	-23.42%	-3.97%	-4.55%	-1.74%	-3.59%	1.21%	-	-
Horiz. %	67.31%	87.89%	91.53%	95.88%	97.58%	101.21%	100.00%	-
P/EPS	9.46	10.94	11.38	12.30	12.93	13.31	12.73	-18.00%
YoY %	-13.53%	-3.87%	-7.48%	-4.87%	-2.85%	4.56%	-	-
Horiz. %	74.31%	85.94%	89.40%	96.62%	101.57%	104.56%	100.00%	-
EY	10.57	9.14	8.79	8.13	7.74	7.51	7.86	21.90%
YoY %	15.65%	3.98%	8.12%	5.04%	3.06%	-4.45%	-	-
Horiz. %	134.48%	116.28%	111.83%	103.44%	98.47%	95.55%	100.00%	-
DY	5.72	4.39	3.86	3.76	1.65	1.60	1.82	115.01%
YoY %	30.30%	13.73%	2.66%	127.88%	3.12%	-12.09%	-	-
Horiz. %	314.29%	241.21%	212.09%	206.59%	90.66%	87.91%	100.00%	-
P/NAPS	0.79	1.03	1.10	1.13	1.19	1.20	1.20	-24.38%
YoY %	-23.30%	-6.36%	-2.65%	-5.04%	-0.83%	0.00%	-	-
Horiz. %	65.83%	85.83%	91.67%	94.17%	99.17%	100.00%	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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