[ABMB] QoQ TTM Result on 31-Dec-2012 [#3]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	1,353,637	1,377,870	1,333,031	1,291,925	1,282,394	1,256,591	1,244,318	5.76%
YoY %	-1.76%	3.36%	3.18%	0.74%	2.05%	0.99%	-	-
Horiz. %	108.79%	110.73%	107.13%	103.83%	103.06%	100.99%	100.00%	-
PBT	717,015	731,608	714,020	699,811	690,796	666,945	674,643	4.14%
YoY %	-1.99%	2.46%	2.03%	1.31%	3.58%	-1.14%	-	-
Horiz. %	106.28%	108.44%	105.84%	103.73%	102.39%	98.86%	100.00%	-
Tax	-176,373	-180,271	-175,897	-177,998	-175,472	-169,224	-171,524	1.87%
YoY %	2.16%	-2.49%	1.18%	-1.44%	-3.69%	1.34%	-	-
Horiz. %	102.83%	105.10%	102.55%	103.77%	102.30%	98.66%	100.00%	-
NP	540,642	551,337	538,123	521,813	515,324	497,721	503,119	4.90%
YoY %	-1.94%	2.46%	3.13%	1.26%	3.54%	-1.07%	-	-
Horiz. %	107.46%	109.58%	106.96%	103.72%	102.43%	98.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	540,592	551,303	538,044	521,730	515,134	497,401	502,635	4.96%
YoY %	-1.94%	2.46%	3.13%	1.28%	3.57%	-1.04%	-	-
Horiz. %	107.55%	109.68%	107.04%	103.80%	102.49%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.60%	24.64%	24.63%	25.44%	25.40%	25.37%	25.42%	-
YoY %	-0.16%	0.04%	-3.18%	0.16%	0.12%	-0.20%	-	-
Horiz. %	96.77%	96.93%	96.89%	100.08%	99.92%	99.80%	100.00%	-
Total Cost	812,995	826,533	794,908	770,112	767,070	758,870	741,199	6.35%
YoY %	-1.64%	3.98%	3.22%	0.40%	1.08%	2.38%	-	-
Horiz. %	109.69%	111.51%	107.25%	103.90%	103.49%	102.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,074,388	4,103,109	3,966,399	3,997,517	3,846,278	3,811,894	3,681,005	6.99%
YoY %	-0.70%	3.45%	-0.78%	3.93%	0.90%	3.56%	-	-
Horiz. %	110.69%	111.47%	107.75%	108.60%	104.49%	103.56%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	267,402	267,402	252,810	252,810	218,454	218,454	203,576	19.91%
YoY %	0.00%	5.77%	0.00%	15.73%	0.00%	7.31%	-	-
Horiz. %	131.35%	131.35%	124.18%	124.18%	107.31%	107.31%	100.00%	-
Div Payout %	49.46%	48.50%	46.99%	48.46%	42.41%	43.92%	40.50%	-
YoY %	1.98%	3.21%	-3.03%	14.27%	-3.44%	8.44%	-	-
Horiz. %	122.12%	119.75%	116.02%	119.65%	104.72%	108.44%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	4,074,388	4,103,109	3,966,399	3,997,517	3,846,278	3,811,894	3,681,005	6.99%
YoY %	-0.70%	3.45%	-0.78%	3.93%	0.90%	3.56%	-	-
Horiz. %	110.69%	111.47%	107.75%	108.60%	104.49%	103.56%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,106	1,548,106	1,548,106	1,518,682	1,514,816	1.45%
YoY %	0.00%	0.00%	0.00%	0.00%	1.94%	0.26%	-	-
Horiz. %	102.20%	102.20%	102.20%	102.20%	102.20%	100.26%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	39.94%	40.01%	40.37%	40.39%	40.18%	39.61%	40.43%	-
YoY %	-0.17%	-0.89%	-0.05%	0.52%	1.44%	-2.03%	-	-
Horiz. %	98.79%	98.96%	99.85%	99.90%	99.38%	97.97%	100.00%	-
ROE	13.27%	13.44%	13.57%	13.05%	13.39%	13.05%	13.65%	-
YoY %	-1.26%	-0.96%	3.98%	-2.54%	2.61%	-4.40%	-	-
Horiz. %	97.22%	98.46%	99.41%	95.60%	98.10%	95.60%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	88.71	90.00	87.38	84.67	84.02	82.74	82.14	5.25%
YoY %	-1.43%	3.00%	3.20%	0.77%	1.55%	0.73%	-	-
Horiz. %	108.00%	109.57%	106.38%	103.08%	102.29%	100.73%	100.00%	-
EPS	35.43	36.01	35.27	34.19	33.75	32.75	33.18	4.46%
YoY %	-1.61%	2.10%	3.16%	1.30%	3.05%	-1.30%	-	-
Horiz. %	106.78%	108.53%	106.30%	103.04%	101.72%	98.70%	100.00%	-
DPS	17.50	17.50	16.60	16.60	14.30	14.30	13.30	20.05%
YoY %	0.00%	5.42%	0.00%	16.08%	0.00%	7.52%	-	-
Horiz. %	131.58%	131.58%	124.81%	124.81%	107.52%	107.52%	100.00%	-
NAPS	2.67	2.68	2.60	2.62	2.52	2.51	2.43	6.47%
YoY %	-0.37%	3.08%	-0.76%	3.97%	0.40%	3.29%	-	-
Horiz. %	109.88%	110.29%	107.00%	107.82%	103.70%	103.29%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	87.44	89.00	86.11	83.45	82.84	81.17	80.38	5.76%
YoY %	-1.75%	3.36%	3.19%	0.74%	2.06%	0.98%	-	-
Horiz. %	108.78%	110.72%	107.13%	103.82%	103.06%	100.98%	100.00%	-
EPS	34.92	35.61	34.75	33.70	33.28	32.13	32.47	4.96%
YoY %	-1.94%	2.47%	3.12%	1.26%	3.58%	-1.05%	-	-
Horiz. %	107.55%	109.67%	107.02%	103.79%	102.49%	98.95%	100.00%	-
DPS	17.27	17.27	16.33	16.33	14.11	14.11	13.15	19.90%
YoY %	0.00%	5.76%	0.00%	15.73%	0.00%	7.30%	-	-
Horiz. %	131.33%	131.33%	124.18%	124.18%	107.30%	107.30%	100.00%	-
NAPS	2.6319	2.6504	2.5621	2.5822	2.4845	2.4623	2.3777	6.99%
YoY %	-0.70%	3.45%	-0.78%	3.93%	0.90%	3.56%	-	-
Horiz. %	110.69%	111.47%	107.76%	108.60%	104.49%	103.56%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	5.01	5.30	4.40	4.40	4.09	4.16	3.89	-
P/RPS	5.65	5.89	5.04	5.20	4.87	5.03	4.74	12.40%
YoY %	-4.07%	16.87%	-3.08%	6.78%	-3.18%	6.12%	-	-
Horiz. %	119.20%	124.26%	106.33%	109.70%	102.74%	106.12%	100.00%	-
P/EPS	14.14	14.72	12.48	12.87	12.12	12.70	11.72	13.31%
YoY %	-3.94%	17.95%	-3.03%	6.19%	-4.57%	8.36%	-	-
Horiz. %	120.65%	125.60%	106.48%	109.81%	103.41%	108.36%	100.00%	-
EY	7.07	6.79	8.02	7.77	8.25	7.87	8.53	-11.75%
YoY %	4.12%	-15.34%	3.22%	-5.82%	4.83%	-7.74%	-	-
Horiz. %	82.88%	79.60%	94.02%	91.09%	96.72%	92.26%	100.00%	-
DY	3.49	3.30	3.77	3.77	3.50	3.44	3.42	1.35%
YoY %	5.76%	-12.47%	0.00%	7.71%	1.74%	0.58%	-	-
Horiz. %	102.05%	96.49%	110.23%	110.23%	102.34%	100.58%	100.00%	-
P/NAPS	1.88	1.98	1.69	1.68	1.62	1.66	1.60	11.33%
YoY %	-5.05%	17.16%	0.60%	3.70%	-2.41%	3.75%	-	-
Horiz. %	117.50%	123.75%	105.62%	105.00%	101.25%	103.75%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	29/11/13	06/08/13	21/05/13	19/02/13	20/11/12	15/08/12	23/05/12	-
Price	4.94	5.38	4.97	4.04	4.07	4.32	3.82	-
P/RPS	5.57	5.98	5.69	4.77	4.84	5.22	4.65	12.77%
YoY %	-6.86%	5.10%	19.29%	-1.45%	-7.28%	12.26%	-	-
Horiz. %	119.78%	128.60%	122.37%	102.58%	104.09%	112.26%	100.00%	-
P/EPS	13.94	14.94	14.09	11.81	12.06	13.19	11.51	13.60%
YoY %	-6.69%	6.03%	19.31%	-2.07%	-8.57%	14.60%	-	-
Horiz. %	121.11%	129.80%	122.42%	102.61%	104.78%	114.60%	100.00%	-
EY	7.17	6.69	7.10	8.46	8.29	7.58	8.69	-12.02%
YoY %	7.17%	-5.77%	-16.08%	2.05%	9.37%	-12.77%	-	-
Horiz. %	82.51%	76.99%	81.70%	97.35%	95.40%	87.23%	100.00%	-
DY	3.54	3.25	3.34	4.11	3.51	3.31	3.48	1.14%
YoY %	8.92%	-2.69%	-18.73%	17.09%	6.04%	-4.89%	-	-
Horiz. %	101.72%	93.39%	95.98%	118.10%	100.86%	95.11%	100.00%	-
P/NAPS	1.85	2.01	1.91	1.54	1.62	1.72	1.57	11.55%
YoY %	-7.96%	5.24%	24.03%	-4.94%	-5.81%	9.55%	-	-
Horiz. %	117.83%	128.03%	121.66%	98.09%	103.18%	109.55%	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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