[ABMB] QoQ TTM Result on 31-Dec-2014 [#3]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	1,611,774	1,635,949	1,508,923	1,418,312	1,396,867	1,321,526	1,348,964	12.58%
YoY %	-1.48%	8.42%	6.39%	1.54%	5.70%	-2.03%	-	-
Horiz. %	119.48%	121.27%	111.86%	105.14%	103.55%	97.97%	100.00%	-
PBT	634,088	690,493	703,150	786,358	799,589	738,714	749,351	-10.52%
YoY %	-8.17%	-1.80%	-10.58%	-1.65%	8.24%	-1.42%	-	-
Horiz. %	84.62%	92.15%	93.83%	104.94%	106.70%	98.58%	100.00%	-
Tax	-157,854	-168,593	-172,370	-190,834	-193,929	-182,147	-185,803	-10.28%
YoY %	6.37%	2.19%	9.68%	1.60%	-6.47%	1.97%	-	-
Horiz. %	84.96%	90.74%	92.77%	102.71%	104.37%	98.03%	100.00%	-
NP	476,234	521,900	530,780	595,524	605,660	556,567	563,548	-10.60%
YoY %	-8.75%	-1.67%	-10.87%	-1.67%	8.82%	-1.24%	-	-
Horiz. %	84.51%	92.61%	94.19%	105.67%	107.47%	98.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	476,234	521,900	530,780	595,524	605,660	556,567	563,548	-10.60%
YoY %	-8.75%	-1.67%	-10.87%	-1.67%	8.82%	-1.24%	-	-
Horiz. %	84.51%	92.61%	94.19%	105.67%	107.47%	98.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.89%	24.42%	24.51%	24.27%	24.25%	24.66%	24.80%	-
YoY %	1.92%	-0.37%	0.99%	0.08%	-1.66%	-0.56%	-	-
Horiz. %	100.36%	98.47%	98.83%	97.86%	97.78%	99.44%	100.00%	-
Total Cost	1,135,540	1,114,049	978,143	822,788	791,207	764,959	785,416	27.83%
YoY %	1.93%	13.89%	18.88%	3.99%	3.43%	-2.60%	-	-
Horiz. %	144.58%	141.84%	124.54%	104.76%	100.74%	97.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,560,144	4,450,445	4,434,100	4,263,185	4,273,319	4,076,404	4,087,067	7.56%
YoY %	2.46%	0.37%	4.01%	-0.24%	4.83%	-0.26%	-	-
Horiz. %	111.57%	108.89%	108.49%	104.31%	104.56%	99.74%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	220,275	234,238	234,238	295,914	295,914	159,532	274,358	-13.60%
YoY %	-5.96%	0.00%	-20.84%	0.00%	85.49%	-41.85%	-	-
Horiz. %	80.29%	85.38%	85.38%	107.86%	107.86%	58.15%	100.00%	-
Div Payout %	46.25%	44.88%	44.13%	49.69%	48.86%	28.66%	48.68%	-
YoY %	3.05%	1.70%	-11.19%	1.70%	70.48%	-41.13%	-	-
Horiz. %	95.01%	92.19%	90.65%	102.07%	100.37%	58.87%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	4,560,144	4,450,445	4,434,100	4,263,185	4,273,319	4,076,404	4,087,067	7.56%
YoY %	2.46%	0.37%	4.01%	-0.24%	4.83%	-0.26%	-	-
Horiz. %	111.57%	108.89%	108.49%	104.31%	104.56%	99.74%	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%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	29.55%	31.90%	35.18%	41.99%	43.36%	42.12%	41.78%	-
YoY %	-7.37%	-9.32%	-16.22%	-3.16%	2.94%	0.81%	-	-
Horiz. %	70.73%	76.35%	84.20%	100.50%	103.78%	100.81%	100.00%	-
ROE	10.44%	11.73%	11.97%	13.97%	14.17%	13.65%	13.79%	-
YoY %	-11.00%	-2.01%	-14.32%	-1.41%	3.81%	-1.02%	-	-
Horiz. %	75.71%	85.06%	86.80%	101.31%	102.76%	98.98%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	105.33	107.34	98.69	93.15	92.18	86.88	88.79	12.05%
YoY %	-1.87%	8.76%	5.95%	1.05%	6.10%	-2.15%	-	-
Horiz. %	118.63%	120.89%	111.15%	104.91%	103.82%	97.85%	100.00%	-
EPS	31.12	34.24	34.71	39.11	39.97	36.59	37.09	-11.03%
YoY %	-9.11%	-1.35%	-11.25%	-2.15%	9.24%	-1.35%	-	-
Horiz. %	83.90%	92.32%	93.58%	105.45%	107.76%	98.65%	100.00%	-
DPS	14.40	15.40	15.40	19.50	19.50	10.50	18.00	-13.81%
YoY %	-6.49%	0.00%	-21.03%	0.00%	85.71%	-41.67%	-	-
Horiz. %	80.00%	85.56%	85.56%	108.33%	108.33%	58.33%	100.00%	-
NAPS	2.98	2.92	2.90	2.80	2.82	2.68	2.69	7.05%
YoY %	2.05%	0.69%	3.57%	-0.71%	5.22%	-0.37%	-	-
Horiz. %	110.78%	108.55%	107.81%	104.09%	104.83%	99.63%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,522,566
RPS	104.14	105.70	97.49	91.64	90.25	85.38	87.16	12.58%
YoY %	-1.48%	8.42%	6.38%	1.54%	5.70%	-2.04%	-	-
Horiz. %	119.48%	121.27%	111.85%	105.14%	103.55%	97.96%	100.00%	-
EPS	30.77	33.72	34.29	38.48	39.13	35.96	36.41	-10.60%
YoY %	-8.75%	-1.66%	-10.89%	-1.66%	8.82%	-1.24%	-	-
Horiz. %	84.51%	92.61%	94.18%	105.69%	107.47%	98.76%	100.00%	-
DPS	14.23	15.13	15.13	19.12	19.12	10.31	17.73	-13.62%
YoY %	-5.95%	0.00%	-20.87%	0.00%	85.45%	-41.85%	-	-
Horiz. %	80.26%	85.34%	85.34%	107.84%	107.84%	58.15%	100.00%	-
NAPS	2.9463	2.8754	2.8649	2.7544	2.761	2.6338	2.6406	7.56%
YoY %	2.47%	0.37%	4.01%	-0.24%	4.83%	-0.26%	-	-
Horiz. %	111.58%	108.89%	108.49%	104.31%	104.56%	99.74%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	3.35	4.39	4.79	4.70	4.99	4.72	4.41	-
P/RPS	3.18	4.09	4.85	5.05	5.41	5.43	4.97	-25.72%
YoY %	-22.25%	-15.67%	-3.96%	-6.65%	-0.37%	9.26%	-	-
Horiz. %	63.98%	82.29%	97.59%	101.61%	108.85%	109.26%	100.00%	-
P/EPS	10.76	12.82	13.80	12.02	12.48	12.90	11.89	-6.43%
YoY %	-16.07%	-7.10%	14.81%	-3.69%	-3.26%	8.49%	-	-
Horiz. %	90.50%	107.82%	116.06%	101.09%	104.96%	108.49%	100.00%	-
EY	9.29	7.80	7.25	8.32	8.01	7.75	8.41	6.85%
YoY %	19.10%	7.59%	-12.86%	3.87%	3.35%	-7.85%	-	-
Horiz. %	110.46%	92.75%	86.21%	98.93%	95.24%	92.15%	100.00%	-
DY	4.30	3.51	3.22	4.15	3.91	2.22	4.08	3.55%
YoY %	22.51%	9.01%	-22.41%	6.14%	76.13%	-45.59%	-	-
Horiz. %	105.39%	86.03%	78.92%	101.72%	95.83%	54.41%	100.00%	-
P/NAPS	1.12	1.50	1.65	1.68	1.77	1.76	1.64	-22.43%
YoY %	-25.33%	-9.09%	-1.79%	-5.08%	0.57%	7.32%	-	-
Horiz. %	68.29%	91.46%	100.61%	102.44%	107.93%	107.32%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/15	18/08/15	27/05/15	16/02/15	26/11/14	11/08/14	22/05/14	-
Price	3.55	3.66	4.64	4.78	4.80	4.88	4.71	-
P/RPS	3.37	3.41	4.70	5.13	5.21	5.62	5.30	-26.03%
YoY %	-1.17%	-27.45%	-8.38%	-1.54%	-7.30%	6.04%	-	-
Horiz. %	63.58%	64.34%	88.68%	96.79%	98.30%	106.04%	100.00%	-
P/EPS	11.41	10.69	13.37	12.22	12.01	13.34	12.70	-6.88%
YoY %	6.74%	-20.04%	9.41%	1.75%	-9.97%	5.04%	-	-
Horiz. %	89.84%	84.17%	105.28%	96.22%	94.57%	105.04%	100.00%	-
EY	8.77	9.36	7.48	8.18	8.33	7.50	7.87	7.47%
YoY %	-6.30%	25.13%	-8.56%	-1.80%	11.07%	-4.70%	-	-
Horiz. %	111.44%	118.93%	95.04%	103.94%	105.84%	95.30%	100.00%	-
DY	4.06	4.21	3.32	4.08	4.06	2.15	3.82	4.14%
YoY %	-3.56%	26.81%	-18.63%	0.49%	88.84%	-43.72%	-	-
Horiz. %	106.28%	110.21%	86.91%	106.81%	106.28%	56.28%	100.00%	-
P/NAPS	1.19	1.25	1.60	1.71	1.70	1.82	1.75	-22.65%
YoY %	-4.80%	-21.88%	-6.43%	0.59%	-6.59%	4.00%	-	-
Horiz. %	68.00%	71.43%	91.43%	97.71%	97.14%	104.00%	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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