[ABMB] QoQ TTM Result on 30-Sep-2022 [#2]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	1,911,992	1,919,802	1,902,730	1,886,366	1,858,774	1,867,656	1,861,933	1.78%
YoY %	-0.41%	0.90%	0.87%	1.48%	-0.48%	0.31%	-	-
Horiz. %	102.69%	103.11%	102.19%	101.31%	99.83%	100.31%	100.00%	-
PBT	807,085	886,611	876,315	888,394	913,909	827,361	745,844	5.41%
YoY %	-8.97%	1.17%	-1.36%	-2.79%	10.46%	10.93%	-	-
Horiz. %	108.21%	118.87%	117.49%	119.11%	122.53%	110.93%	100.00%	-
Tax	-190,855	-208,765	-225,594	-263,752	-274,950	-254,544	-225,996	-10.68%
YoY %	8.58%	7.46%	14.47%	4.07%	-8.02%	-12.63%	-	-
Horiz. %	84.45%	92.38%	99.82%	116.71%	121.66%	112.63%	100.00%	-
NP	616,230	677,846	650,721	624,642	638,959	572,817	519,848	12.04%
YoY %	-9.09%	4.17%	4.18%	-2.24%	11.55%	10.19%	-	-
Horiz. %	118.54%	130.39%	125.18%	120.16%	122.91%	110.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	616,230	677,846	650,721	624,642	638,959	572,817	519,848	12.04%
YoY %	-9.09%	4.17%	4.18%	-2.24%	11.55%	10.19%	-	-
Horiz. %	118.54%	130.39%	125.18%	120.16%	122.91%	110.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	23.55%	25.74%	29.69%	30.09%	30.77%	30.30%	-
YoY %	0.42%	-8.51%	-13.30%	-1.33%	-2.21%	1.55%	-	-
Horiz. %	78.05%	77.72%	84.95%	97.99%	99.31%	101.55%	100.00%	-
Total Cost	1,295,762	1,241,956	1,252,009	1,261,724	1,219,815	1,294,839	1,342,085	-2.32%
YoY %	4.33%	-0.80%	-0.77%	3.44%	-5.79%	-3.52%	-	-
Horiz. %	96.55%	92.54%	93.29%	94.01%	90.89%	96.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,749,742	6,749,742	6,548,488	6,486,564	6,331,753	6,409,158	6,409,158	3.52%
YoY %	0.00%	3.07%	0.95%	2.44%	-1.21%	0.00%	-	-
Horiz. %	105.31%	105.31%	102.17%	101.21%	98.79%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	340,583	340,583	343,679	343,679	286,399	286,399	218,128	34.69%
YoY %	0.00%	-0.90%	0.00%	20.00%	0.00%	31.30%	-	-
Horiz. %	156.14%	156.14%	157.56%	157.56%	131.30%	131.30%	100.00%	-
Div Payout %	55.27%	50.24%	52.82%	55.02%	44.82%	50.00%	41.96%	-
YoY %	10.01%	-4.88%	-4.00%	22.76%	-10.36%	19.16%	-	-
Horiz. %	131.72%	119.73%	125.88%	131.12%	106.82%	119.16%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	6,749,742	6,749,742	6,548,488	6,486,564	6,331,753	6,409,158	6,409,158	3.52%
YoY %	0.00%	3.07%	0.95%	2.44%	-1.21%	0.00%	-	-
Horiz. %	105.31%	105.31%	102.17%	101.21%	98.79%	100.00%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	32.23%	35.31%	34.20%	33.11%	34.38%	30.67%	27.92%	-
YoY %	-8.72%	3.25%	3.29%	-3.69%	12.10%	9.85%	-	-
Horiz. %	115.44%	126.47%	122.49%	118.59%	123.14%	109.85%	100.00%	-
ROE	9.13%	10.04%	9.94%	9.63%	10.09%	8.94%	8.11%	-
YoY %	-9.06%	1.01%	3.22%	-4.56%	12.86%	10.23%	-	-
Horiz. %	112.58%	123.80%	122.56%	118.74%	124.41%	110.23%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	123.51	124.01	122.91	121.85	120.07	120.64	120.27	1.79%
YoY %	-0.40%	0.89%	0.87%	1.48%	-0.47%	0.31%	-	-
Horiz. %	102.69%	103.11%	102.20%	101.31%	99.83%	100.31%	100.00%	-
EPS	39.81	43.79	42.03	40.35	41.27	37.00	33.58	12.04%
YoY %	-9.09%	4.19%	4.16%	-2.23%	11.54%	10.18%	-	-
Horiz. %	118.55%	130.41%	125.16%	120.16%	122.90%	110.18%	100.00%	-
DPS	22.00	22.00	22.20	22.20	18.50	18.50	14.09	34.69%
YoY %	0.00%	-0.90%	0.00%	20.00%	0.00%	31.30%	-	-
Horiz. %	156.14%	156.14%	157.56%	157.56%	131.30%	131.30%	100.00%	-
NAPS	4.36	4.36	4.23	4.19	4.09	4.14	4.14	3.52%
YoY %	0.00%	3.07%	0.95%	2.44%	-1.21%	0.00%	-	-
Horiz. %	105.31%	105.31%	102.17%	101.21%	98.79%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	123.51	124.01	122.91	121.85	120.07	120.64	120.27	1.79%
YoY %	-0.40%	0.89%	0.87%	1.48%	-0.47%	0.31%	-	-
Horiz. %	102.69%	103.11%	102.20%	101.31%	99.83%	100.31%	100.00%	-
EPS	39.81	43.79	42.03	40.35	41.27	37.00	33.58	12.04%
YoY %	-9.09%	4.19%	4.16%	-2.23%	11.54%	10.18%	-	-
Horiz. %	118.55%	130.41%	125.16%	120.16%	122.90%	110.18%	100.00%	-
DPS	22.00	22.00	22.20	22.20	18.50	18.50	14.09	34.69%
YoY %	0.00%	-0.90%	0.00%	20.00%	0.00%	31.30%	-	-
Horiz. %	156.14%	156.14%	157.56%	157.56%	131.30%	131.30%	100.00%	-
NAPS	4.36	4.36	4.23	4.19	4.09	4.14	4.14	3.52%
YoY %	0.00%	3.07%	0.95%	2.44%	-1.21%	0.00%	-	-
Horiz. %	105.31%	105.31%	102.17%	101.21%	98.79%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	3.33	3.40	3.67	3.53	3.18	3.76	2.86	-
P/RPS	2.70	2.74	2.99	2.90	2.65	3.12	2.38	8.79%
YoY %	-1.46%	-8.36%	3.10%	9.43%	-15.06%	31.09%	-	-
Horiz. %	113.45%	115.13%	125.63%	121.85%	111.34%	131.09%	100.00%	-
P/EPS	8.37	7.77	8.73	8.75	7.70	10.16	8.52	-1.18%
YoY %	7.72%	-11.00%	-0.23%	13.64%	-24.21%	19.25%	-	-
Horiz. %	98.24%	91.20%	102.46%	102.70%	90.38%	119.25%	100.00%	-
EY	11.95	12.88	11.45	11.43	12.98	9.84	11.74	1.19%
YoY %	-7.22%	12.49%	0.17%	-11.94%	31.91%	-16.18%	-	-
Horiz. %	101.79%	109.71%	97.53%	97.36%	110.56%	83.82%	100.00%	-
DY	6.61	6.47	6.05	6.29	5.82	4.92	4.93	21.65%
YoY %	2.16%	6.94%	-3.82%	8.08%	18.29%	-0.20%	-	-
Horiz. %	134.08%	131.24%	122.72%	127.59%	118.05%	99.80%	100.00%	-
P/NAPS	0.76	0.78	0.87	0.84	0.78	0.91	0.69	6.67%
YoY %	-2.56%	-10.34%	3.57%	7.69%	-14.29%	31.88%	-	-
Horiz. %	110.14%	113.04%	126.09%	121.74%	113.04%	131.88%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	29/08/23	30/05/23	28/02/23	29/11/22	30/08/22	31/05/22	28/02/22	-
Price	3.53	3.37	3.48	3.79	3.53	3.60	3.43	-
P/RPS	2.86	2.72	2.83	3.11	2.94	2.98	2.85	0.23%
YoY %	5.15%	-3.89%	-9.00%	5.78%	-1.34%	4.56%	-	-
Horiz. %	100.35%	95.44%	99.30%	109.12%	103.16%	104.56%	100.00%	-
P/EPS	8.87	7.70	8.28	9.39	8.55	9.73	10.21	-8.97%
YoY %	15.19%	-7.00%	-11.82%	9.82%	-12.13%	-4.70%	-	-
Horiz. %	86.88%	75.42%	81.10%	91.97%	83.74%	95.30%	100.00%	-
EY	11.28	12.99	12.08	10.65	11.69	10.28	9.79	9.93%
YoY %	-13.16%	7.53%	13.43%	-8.90%	13.72%	5.01%	-	-
Horiz. %	115.22%	132.69%	123.39%	108.78%	119.41%	105.01%	100.00%	-
DY	6.23	6.53	6.38	5.86	5.24	5.14	4.11	32.05%
YoY %	-4.59%	2.35%	8.87%	11.83%	1.95%	25.06%	-	-
Horiz. %	151.58%	158.88%	155.23%	142.58%	127.49%	125.06%	100.00%	-
P/NAPS	0.81	0.77	0.82	0.90	0.86	0.87	0.83	-1.61%
YoY %	5.19%	-6.10%	-8.89%	4.65%	-1.15%	4.82%	-	-
Horiz. %	97.59%	92.77%	98.80%	108.43%	103.61%	104.82%	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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