[ABMB] QoQ TTM Result on 31-Dec-2016 [#3]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	1,526,381	1,492,222	1,580,550	1,454,880	1,437,415	1,443,605	1,543,556	-0.74%
YoY %	2.29%	-5.59%	8.64%	1.22%	-0.43%	-6.48%	-	-
Horiz. %	98.89%	96.67%	102.40%	94.26%	93.12%	93.52%	100.00%	-
PBT	680,577	685,987	681,404	694,804	704,487	709,531	694,781	-1.36%
YoY %	-0.79%	0.67%	-1.93%	-1.37%	-0.71%	2.12%	-	-
Horiz. %	97.96%	98.73%	98.07%	100.00%	101.40%	102.12%	100.00%	-
Tax	-175,704	-171,334	-169,281	-170,221	-173,988	-176,949	-172,743	1.13%
YoY %	-2.55%	-1.21%	0.55%	2.17%	1.67%	-2.43%	-	-
Horiz. %	101.71%	99.18%	98.00%	98.54%	100.72%	102.43%	100.00%	-
NP	504,873	514,653	512,123	524,583	530,499	532,582	522,038	-2.20%
YoY %	-1.90%	0.49%	-2.38%	-1.12%	-0.39%	2.02%	-	-
Horiz. %	96.71%	98.59%	98.10%	100.49%	101.62%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	504,873	514,653	512,123	524,583	530,499	532,582	522,038	-2.20%
YoY %	-1.90%	0.49%	-2.38%	-1.12%	-0.39%	2.02%	-	-
Horiz. %	96.71%	98.59%	98.10%	100.49%	101.62%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.82%	24.98%	24.84%	24.50%	24.70%	24.94%	24.86%	-
YoY %	3.36%	0.56%	1.39%	-0.81%	-0.96%	0.32%	-	-
Horiz. %	103.86%	100.48%	99.92%	98.55%	99.36%	100.32%	100.00%	-
Total Cost	1,021,508	977,569	1,068,427	930,297	906,916	911,023	1,021,518	-0.00%
YoY %	4.49%	-8.50%	14.85%	2.58%	-0.45%	-10.82%	-	-
Horiz. %	100.00%	95.70%	104.59%	91.07%	88.78%	89.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,265,007	5,108,673	5,038,806	4,916,060	4,983,141	4,811,699	4,781,461	6.62%
YoY %	3.06%	1.39%	2.50%	-1.35%	3.56%	0.63%	-	-
Horiz. %	110.11%	106.84%	105.38%	102.82%	104.22%	100.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	114,518	244,049	244,049	228,826	228,826	221,715	221,715	-35.59%
YoY %	-53.08%	0.00%	6.65%	0.00%	3.21%	0.00%	-	-
Horiz. %	51.65%	110.07%	110.07%	103.21%	103.21%	100.00%	100.00%	-
Div Payout %	22.68%	47.42%	47.65%	43.62%	43.13%	41.63%	42.47%	-
YoY %	-52.17%	-0.48%	9.24%	1.14%	3.60%	-1.98%	-	-
Horiz. %	53.40%	111.66%	112.20%	102.71%	101.55%	98.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	5,265,007	5,108,673	5,038,806	4,916,060	4,983,141	4,811,699	4,781,461	6.62%
YoY %	3.06%	1.39%	2.50%	-1.35%	3.56%	0.63%	-	-
Horiz. %	110.11%	106.84%	105.38%	102.82%	104.22%	100.63%	100.00%	-
NOSH	1,548,106	1,548,106	1,548,000	1,548,106	1,548,106	1,548,106	1,548,106	0.00%
YoY %	0.00%	0.01%	-0.01%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	99.99%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	33.08%	34.49%	32.40%	36.06%	36.91%	36.89%	33.82%	-
YoY %	-4.09%	6.45%	-10.15%	-2.30%	0.05%	9.08%	-	-
Horiz. %	97.81%	101.98%	95.80%	106.62%	109.14%	109.08%	100.00%	-
ROE	9.59%	10.07%	10.16%	10.67%	10.65%	11.07%	10.92%	-
YoY %	-4.77%	-0.89%	-4.78%	0.19%	-3.79%	1.37%	-	-
Horiz. %	87.82%	92.22%	93.04%	97.71%	97.53%	101.37%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	99.44	97.27	103.51	95.29	94.32	94.81	101.04	-1.05%
YoY %	2.23%	-6.03%	8.63%	1.03%	-0.52%	-6.17%	-	-
Horiz. %	98.42%	96.27%	102.44%	94.31%	93.35%	93.83%	100.00%	-
EPS	32.89	33.55	33.54	34.36	34.81	34.98	34.17	-2.51%
YoY %	-1.97%	0.03%	-2.39%	-1.29%	-0.49%	2.37%	-	-
Horiz. %	96.25%	98.19%	98.16%	100.56%	101.87%	102.37%	100.00%	-
DPS	7.50	16.00	16.00	15.00	15.00	14.50	14.50	-35.53%
YoY %	-53.12%	0.00%	6.67%	0.00%	3.45%	0.00%	-	-
Horiz. %	51.72%	110.34%	110.34%	103.45%	103.45%	100.00%	100.00%	-
NAPS	3.43	3.33	3.30	3.22	3.27	3.16	3.13	6.28%
YoY %	3.00%	0.91%	2.48%	-1.53%	3.48%	0.96%	-	-
Horiz. %	109.58%	106.39%	105.43%	102.88%	104.47%	100.96%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	98.62	96.41	102.12	94.00	92.87	93.27	99.73	-0.74%
YoY %	2.29%	-5.59%	8.64%	1.22%	-0.43%	-6.48%	-	-
Horiz. %	98.89%	96.67%	102.40%	94.25%	93.12%	93.52%	100.00%	-
EPS	32.62	33.25	33.09	33.89	34.28	34.41	33.73	-2.20%
YoY %	-1.89%	0.48%	-2.36%	-1.14%	-0.38%	2.02%	-	-
Horiz. %	96.71%	98.58%	98.10%	100.47%	101.63%	102.02%	100.00%	-
DPS	7.40	15.77	15.77	14.78	14.78	14.33	14.33	-35.60%
YoY %	-53.08%	0.00%	6.70%	0.00%	3.14%	0.00%	-	-
Horiz. %	51.64%	110.05%	110.05%	103.14%	103.14%	100.00%	100.00%	-
NAPS	3.4017	3.3007	3.2556	3.1763	3.2196	3.1088	3.0893	6.62%
YoY %	3.06%	1.39%	2.50%	-1.34%	3.56%	0.63%	-	-
Horiz. %	110.11%	106.84%	105.38%	102.82%	104.22%	100.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	3.90	3.85	4.08	3.72	3.72	4.03	4.15	-
P/RPS	3.92	3.96	3.94	3.90	3.94	4.25	4.11	-3.10%
YoY %	-1.01%	0.51%	1.03%	-1.02%	-7.29%	3.41%	-	-
Horiz. %	95.38%	96.35%	95.86%	94.89%	95.86%	103.41%	100.00%	-
P/EPS	11.86	11.48	12.16	10.83	10.69	11.52	12.14	-1.54%
YoY %	3.31%	-5.59%	12.28%	1.31%	-7.20%	-5.11%	-	-
Horiz. %	97.69%	94.56%	100.16%	89.21%	88.06%	94.89%	100.00%	-
EY	8.43	8.71	8.22	9.24	9.36	8.68	8.23	1.61%
YoY %	-3.21%	5.96%	-11.04%	-1.28%	7.83%	5.47%	-	-
Horiz. %	102.43%	105.83%	99.88%	112.27%	113.73%	105.47%	100.00%	-
DY	1.92	4.16	3.92	4.03	4.03	3.60	3.49	-32.83%
YoY %	-53.85%	6.12%	-2.73%	0.00%	11.94%	3.15%	-	-
Horiz. %	55.01%	119.20%	112.32%	115.47%	115.47%	103.15%	100.00%	-
P/NAPS	1.14	1.16	1.24	1.16	1.14	1.28	1.33	-9.75%
YoY %	-1.72%	-6.45%	6.90%	1.75%	-10.94%	-3.76%	-	-
Horiz. %	85.71%	87.22%	93.23%	87.22%	85.71%	96.24%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	29/08/17	31/05/17	22/02/17	29/11/16	22/08/16	26/05/16	-
Price	3.69	3.82	4.33	3.95	3.72	4.04	3.93	-
P/RPS	3.71	3.93	4.18	4.15	3.94	4.26	3.89	-3.10%
YoY %	-5.60%	-5.98%	0.72%	5.33%	-7.51%	9.51%	-	-
Horiz. %	95.37%	101.03%	107.46%	106.68%	101.29%	109.51%	100.00%	-
P/EPS	11.22	11.39	12.91	11.50	10.69	11.55	11.50	-1.62%
YoY %	-1.49%	-11.77%	12.26%	7.58%	-7.45%	0.43%	-	-
Horiz. %	97.57%	99.04%	112.26%	100.00%	92.96%	100.43%	100.00%	-
EY	8.91	8.78	7.75	8.70	9.36	8.66	8.70	1.60%
YoY %	1.48%	13.29%	-10.92%	-7.05%	8.08%	-0.46%	-	-
Horiz. %	102.41%	100.92%	89.08%	100.00%	107.59%	99.54%	100.00%	-
DY	2.03	4.19	3.70	3.80	4.03	3.59	3.69	-32.83%
YoY %	-51.55%	13.24%	-2.63%	-5.71%	12.26%	-2.71%	-	-
Horiz. %	55.01%	113.55%	100.27%	102.98%	109.21%	97.29%	100.00%	-
P/NAPS	1.08	1.15	1.31	1.23	1.14	1.28	1.26	-9.75%
YoY %	-6.09%	-12.21%	6.50%	7.89%	-10.94%	1.59%	-	-
Horiz. %	85.71%	91.27%	103.97%	97.62%	90.48%	101.59%	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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