[ABMB] QoQ TTM Result on 31-Dec-2013 [#3]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	1,396,867	1,321,526	1,348,964	1,362,555	1,353,637	1,377,870	1,333,031	3.16%
YoY %	5.70%	-2.03%	-1.00%	0.66%	-1.76%	3.36%	-	-
Horiz. %	104.79%	99.14%	101.20%	102.21%	101.55%	103.36%	100.00%	-
PBT	799,589	738,714	749,351	719,907	717,015	731,608	714,020	7.83%
YoY %	8.24%	-1.42%	4.09%	0.40%	-1.99%	2.46%	-	-
Horiz. %	111.98%	103.46%	104.95%	100.82%	100.42%	102.46%	100.00%	-
Tax	-193,929	-182,147	-185,803	-175,522	-176,373	-180,271	-175,897	6.71%
YoY %	-6.47%	1.97%	-5.86%	0.48%	2.16%	-2.49%	-	-
Horiz. %	110.25%	103.55%	105.63%	99.79%	100.27%	102.49%	100.00%	-
NP	605,660	556,567	563,548	544,385	540,642	551,337	538,123	8.19%
YoY %	8.82%	-1.24%	3.52%	0.69%	-1.94%	2.46%	-	-
Horiz. %	112.55%	103.43%	104.72%	101.16%	100.47%	102.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	605,660	556,567	563,548	544,359	540,592	551,303	538,044	8.20%
YoY %	8.82%	-1.24%	3.53%	0.70%	-1.94%	2.46%	-	-
Horiz. %	112.57%	103.44%	104.74%	101.17%	100.47%	102.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.25%	24.66%	24.80%	24.38%	24.60%	24.64%	24.63%	-
YoY %	-1.66%	-0.56%	1.72%	-0.89%	-0.16%	0.04%	-	-
Horiz. %	98.46%	100.12%	100.69%	98.98%	99.88%	100.04%	100.00%	-
Total Cost	791,207	764,959	785,416	818,170	812,995	826,533	794,908	-0.31%
YoY %	3.43%	-2.60%	-4.00%	0.64%	-1.64%	3.98%	-	-
Horiz. %	99.53%	96.23%	98.81%	102.93%	102.28%	103.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,273,319	4,076,404	4,087,067	3,943,593	4,074,388	4,103,109	3,966,399	5.08%
YoY %	4.83%	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-	-
Horiz. %	107.74%	102.77%	103.04%	99.43%	102.72%	103.45%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	295,914	159,532	274,358	114,825	267,402	267,402	252,810	11.05%
YoY %	85.49%	-41.85%	138.94%	-57.06%	0.00%	5.77%	-	-
Horiz. %	117.05%	63.10%	108.52%	45.42%	105.77%	105.77%	100.00%	-
Div Payout %	48.86%	28.66%	48.68%	21.09%	49.46%	48.50%	46.99%	-
YoY %	70.48%	-41.13%	130.82%	-57.36%	1.98%	3.21%	-	-
Horiz. %	103.98%	60.99%	103.60%	44.88%	105.26%	103.21%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	4,273,319	4,076,404	4,087,067	3,943,593	4,074,388	4,103,109	3,966,399	5.08%
YoY %	4.83%	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-	-
Horiz. %	107.74%	102.77%	103.04%	99.43%	102.72%	103.45%	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%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	43.36%	42.12%	41.78%	39.95%	39.94%	40.01%	40.37%	-
YoY %	2.94%	0.81%	4.58%	0.03%	-0.17%	-0.89%	-	-
Horiz. %	107.41%	104.33%	103.49%	98.96%	98.93%	99.11%	100.00%	-
ROE	14.17%	13.65%	13.79%	13.80%	13.27%	13.44%	13.57%	-
YoY %	3.81%	-1.02%	-0.07%	3.99%	-1.26%	-0.96%	-	-
Horiz. %	104.42%	100.59%	101.62%	101.69%	97.79%	99.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	92.18	86.88	88.79	89.83	88.71	90.00	87.38	3.62%
YoY %	6.10%	-2.15%	-1.16%	1.26%	-1.43%	3.00%	-	-
Horiz. %	105.49%	99.43%	101.61%	102.80%	101.52%	103.00%	100.00%	-
EPS	39.97	36.59	37.09	35.89	35.43	36.01	35.27	8.68%
YoY %	9.24%	-1.35%	3.34%	1.30%	-1.61%	2.10%	-	-
Horiz. %	113.33%	103.74%	105.16%	101.76%	100.45%	102.10%	100.00%	-
DPS	19.50	10.50	18.00	7.50	17.50	17.50	16.60	11.32%
YoY %	85.71%	-41.67%	140.00%	-57.14%	0.00%	5.42%	-	-
Horiz. %	117.47%	63.25%	108.43%	45.18%	105.42%	105.42%	100.00%	-
NAPS	2.82	2.68	2.69	2.60	2.67	2.68	2.60	5.55%
YoY %	5.22%	-0.37%	3.46%	-2.62%	-0.37%	3.08%	-	-
Horiz. %	108.46%	103.08%	103.46%	100.00%	102.69%	103.08%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	90.23	85.36	87.14	88.01	87.44	89.00	86.11	3.16%
YoY %	5.71%	-2.04%	-0.99%	0.65%	-1.75%	3.36%	-	-
Horiz. %	104.78%	99.13%	101.20%	102.21%	101.54%	103.36%	100.00%	-
EPS	39.12	35.95	36.40	35.16	34.92	35.61	34.75	8.20%
YoY %	8.82%	-1.24%	3.53%	0.69%	-1.94%	2.47%	-	-
Horiz. %	112.58%	103.45%	104.75%	101.18%	100.49%	102.47%	100.00%	-
DPS	19.11	10.31	17.72	7.42	17.27	17.27	16.33	11.03%
YoY %	85.35%	-41.82%	138.81%	-57.04%	0.00%	5.76%	-	-
Horiz. %	117.02%	63.14%	108.51%	45.44%	105.76%	105.76%	100.00%	-
NAPS	2.7604	2.6332	2.64	2.5474	2.6319	2.6504	2.5621	5.09%
YoY %	4.83%	-0.26%	3.64%	-3.21%	-0.70%	3.45%	-	-
Horiz. %	107.74%	102.78%	103.04%	99.43%	102.72%	103.45%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.99	4.72	4.41	4.76	5.01	5.30	4.40	-
P/RPS	5.41	5.43	4.97	5.30	5.65	5.89	5.04	4.83%
YoY %	-0.37%	9.26%	-6.23%	-6.19%	-4.07%	16.87%	-	-
Horiz. %	107.34%	107.74%	98.61%	105.16%	112.10%	116.87%	100.00%	-
P/EPS	12.48	12.90	11.89	13.26	14.14	14.72	12.48	0.00%
YoY %	-3.26%	8.49%	-10.33%	-6.22%	-3.94%	17.95%	-	-
Horiz. %	100.00%	103.37%	95.27%	106.25%	113.30%	117.95%	100.00%	-
EY	8.01	7.75	8.41	7.54	7.07	6.79	8.02	-0.08%
YoY %	3.35%	-7.85%	11.54%	6.65%	4.12%	-15.34%	-	-
Horiz. %	99.88%	96.63%	104.86%	94.01%	88.15%	84.66%	100.00%	-
DY	3.91	2.22	4.08	1.58	3.49	3.30	3.77	2.45%
YoY %	76.13%	-45.59%	158.23%	-54.73%	5.76%	-12.47%	-	-
Horiz. %	103.71%	58.89%	108.22%	41.91%	92.57%	87.53%	100.00%	-
P/NAPS	1.77	1.76	1.64	1.83	1.88	1.98	1.69	3.12%
YoY %	0.57%	7.32%	-10.38%	-2.66%	-5.05%	17.16%	-	-
Horiz. %	104.73%	104.14%	97.04%	108.28%	111.24%	117.16%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	11/08/14	22/05/14	13/02/14	29/11/13	06/08/13	21/05/13	-
Price	4.80	4.88	4.71	4.69	4.94	5.38	4.97	-
P/RPS	5.21	5.62	5.30	5.22	5.57	5.98	5.69	-5.70%
YoY %	-7.30%	6.04%	1.53%	-6.28%	-6.86%	5.10%	-	-
Horiz. %	91.56%	98.77%	93.15%	91.74%	97.89%	105.10%	100.00%	-
P/EPS	12.01	13.34	12.70	13.07	13.94	14.94	14.09	-10.09%
YoY %	-9.97%	5.04%	-2.83%	-6.24%	-6.69%	6.03%	-	-
Horiz. %	85.24%	94.68%	90.13%	92.76%	98.94%	106.03%	100.00%	-
EY	8.33	7.50	7.87	7.65	7.17	6.69	7.10	11.22%
YoY %	11.07%	-4.70%	2.88%	6.69%	7.17%	-5.77%	-	-
Horiz. %	117.32%	105.63%	110.85%	107.75%	100.99%	94.23%	100.00%	-
DY	4.06	2.15	3.82	1.60	3.54	3.25	3.34	13.88%
YoY %	88.84%	-43.72%	138.75%	-54.80%	8.92%	-2.69%	-	-
Horiz. %	121.56%	64.37%	114.37%	47.90%	105.99%	97.31%	100.00%	-
P/NAPS	1.70	1.82	1.75	1.80	1.85	2.01	1.91	-7.46%
YoY %	-6.59%	4.00%	-2.78%	-2.70%	-7.96%	5.24%	-	-
Horiz. %	89.01%	95.29%	91.62%	94.24%	96.86%	105.24%	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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