[ABMB] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -0.22%
YoY- 156.56%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,403,130 1,405,451 1,429,744 1,480,813 1,365,666 1,363,089 1,330,869 3.57%
PBT 293,097 283,951 277,038 288,227 279,315 248,918 209,531 24.99%
Tax -71,431 -78,458 -74,886 -70,772 -61,379 -49,643 -44,760 36.44%
NP 221,666 205,493 202,152 217,455 217,936 199,275 164,771 21.79%
-
NP to SH 221,666 205,493 202,152 217,455 217,936 199,275 164,771 21.79%
-
Tax Rate 24.37% 27.63% 27.03% 24.55% 21.97% 19.94% 21.36% -
Total Cost 1,181,464 1,199,958 1,227,592 1,263,358 1,147,730 1,163,814 1,166,098 0.87%
-
Net Worth 1,615,495 1,594,427 1,533,149 1,429,326 1,359,193 1,324,509 988,361 38.63%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 23,229 23,229 23,229 19,767 19,767 19,767 19,767 11.32%
Div Payout % 10.48% 11.30% 11.49% 9.09% 9.07% 9.92% 12.00% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,615,495 1,594,427 1,533,149 1,429,326 1,359,193 1,324,509 988,361 38.63%
NOSH 1,162,227 1,163,815 1,161,476 1,162,054 1,161,704 1,161,850 988,361 11.37%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 15.80% 14.62% 14.14% 14.68% 15.96% 14.62% 12.38% -
ROE 13.72% 12.89% 13.19% 15.21% 16.03% 15.05% 16.67% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 120.73 120.76 123.10 127.43 117.56 117.32 134.65 -6.99%
EPS 19.07 17.66 17.40 18.71 18.76 17.15 16.67 9.35%
DPS 2.00 2.00 2.00 1.70 1.70 1.70 2.00 0.00%
NAPS 1.39 1.37 1.32 1.23 1.17 1.14 1.00 24.47%
Adjusted Per Share Value based on latest NOSH - 1,162,054
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 90.64 90.79 92.35 95.65 88.22 88.05 85.97 3.57%
EPS 14.32 13.27 13.06 14.05 14.08 12.87 10.64 21.83%
DPS 1.50 1.50 1.50 1.28 1.28 1.28 1.28 11.12%
NAPS 1.0435 1.0299 0.9903 0.9233 0.878 0.8556 0.6384 38.63%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.30 2.33 2.03 1.46 1.28 1.17 0.81 -
P/RPS 1.91 1.93 1.65 1.15 1.09 1.00 0.60 115.94%
P/EPS 12.06 13.20 11.66 7.80 6.82 6.82 4.86 82.98%
EY 8.29 7.58 8.57 12.82 14.66 14.66 20.58 -45.36%
DY 0.87 0.86 0.99 1.17 1.33 1.45 2.47 -50.03%
P/NAPS 1.65 1.70 1.54 1.19 1.09 1.03 0.81 60.48%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 26/05/04 27/02/04 27/11/03 27/08/03 29/05/03 -
Price 2.36 2.26 2.27 2.10 1.39 1.42 1.02 -
P/RPS 1.95 1.87 1.84 1.65 1.18 1.21 0.76 87.09%
P/EPS 12.37 12.80 13.04 11.22 7.41 8.28 6.12 59.65%
EY 8.08 7.81 7.67 8.91 13.50 12.08 16.34 -37.38%
DY 0.85 0.88 0.88 0.81 1.22 1.20 1.96 -42.61%
P/NAPS 1.70 1.65 1.72 1.71 1.19 1.25 1.02 40.44%

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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