[ABMB] QoQ TTM Result on 31-Dec-2004 [#3]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 5.23%
YoY- 7.27%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,349,705 1,380,840 1,397,275 1,357,072 1,403,130 1,405,451 1,429,744 -3.76%
PBT -121,485 268,499 303,226 305,842 293,097 283,951 277,038 -
Tax 31,069 -79,873 -85,555 -72,576 -71,431 -78,458 -74,886 -
NP -90,416 188,626 217,671 233,266 221,666 205,493 202,152 -
-
NP to SH -90,640 188,505 217,671 233,266 221,666 205,493 202,152 -
-
Tax Rate - 29.75% 28.21% 23.73% 24.37% 27.63% 27.03% -
Total Cost 1,440,121 1,192,214 1,179,604 1,123,806 1,181,464 1,199,958 1,227,592 11.22%
-
Net Worth 1,476,630 1,160,865 1,162,463 1,686,962 1,615,495 1,594,427 1,533,149 -2.47%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 11,624 11,624 11,624 23,229 23,229 23,229 23,229 -36.94%
Div Payout % 0.00% 6.17% 5.34% 9.96% 10.48% 11.30% 11.49% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,476,630 1,160,865 1,162,463 1,686,962 1,615,495 1,594,427 1,533,149 -2.47%
NOSH 1,162,701 1,160,865 1,162,463 1,163,422 1,162,227 1,163,815 1,161,476 0.07%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin -6.70% 13.66% 15.58% 17.19% 15.80% 14.62% 14.14% -
ROE -6.14% 16.24% 18.72% 13.83% 13.72% 12.89% 13.19% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 116.08 118.95 120.20 116.64 120.73 120.76 123.10 -3.83%
EPS -7.80 16.24 18.72 20.05 19.07 17.66 17.40 -
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -36.97%
NAPS 1.27 1.00 1.00 1.45 1.39 1.37 1.32 -2.53%
Adjusted Per Share Value based on latest NOSH - 1,163,422
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 87.20 89.22 90.28 87.68 90.66 90.81 92.38 -3.77%
EPS -5.86 12.18 14.06 15.07 14.32 13.28 13.06 -
DPS 0.75 0.75 0.75 1.50 1.50 1.50 1.50 -36.97%
NAPS 0.954 0.75 0.7511 1.0899 1.0438 1.0302 0.9906 -2.47%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.40 2.44 2.75 2.50 2.30 2.33 2.03 -
P/RPS 2.07 2.05 2.29 2.14 1.91 1.93 1.65 16.30%
P/EPS -30.79 15.03 14.69 12.47 12.06 13.20 11.66 -
EY -3.25 6.66 6.81 8.02 8.29 7.58 8.57 -
DY 0.42 0.41 0.36 0.80 0.87 0.86 0.99 -43.51%
P/NAPS 1.89 2.44 2.75 1.72 1.65 1.70 1.54 14.61%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 30/05/05 24/02/05 30/11/04 25/08/04 26/05/04 -
Price 2.26 2.48 2.41 2.69 2.36 2.26 2.27 -
P/RPS 1.95 2.08 2.01 2.31 1.95 1.87 1.84 3.94%
P/EPS -28.99 15.27 12.87 13.42 12.37 12.80 13.04 -
EY -3.45 6.55 7.77 7.45 8.08 7.81 7.67 -
DY 0.44 0.40 0.41 0.74 0.85 0.88 0.88 -36.97%
P/NAPS 1.78 2.48 2.41 1.86 1.70 1.65 1.72 2.31%

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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