[ABMB] QoQ TTM Result on 31-Dec-2021 [#3]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
TTM Result
Revenue	1,886,366	1,858,774	1,867,656	1,861,933	1,857,450	1,878,914	1,817,567	2.50%
YoY %	1.48%	-0.48%	0.31%	0.24%	-1.14%	3.38%	-	-
Horiz. %	103.79%	102.27%	102.76%	102.44%	102.19%	103.38%	100.00%	-
PBT	888,394	913,909	827,361	745,844	629,532	538,524	483,988	49.86%
YoY %	-2.79%	10.46%	10.93%	18.48%	16.90%	11.27%	-	-
Horiz. %	183.56%	188.83%	170.95%	154.10%	130.07%	111.27%	100.00%	-
Tax	-263,752	-274,950	-254,544	-225,996	-160,248	-138,037	-125,203	64.25%
YoY %	4.07%	-8.02%	-12.63%	-41.03%	-16.09%	-10.25%	-	-
Horiz. %	210.66%	219.60%	203.31%	180.50%	127.99%	110.25%	100.00%	-
NP	624,642	638,959	572,817	519,848	469,284	400,487	358,785	44.67%
YoY %	-2.24%	11.55%	10.19%	10.77%	17.18%	11.62%	-	-
Horiz. %	174.10%	178.09%	159.65%	144.89%	130.80%	111.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	624,642	638,959	572,817	519,848	469,284	400,487	358,785	44.67%
YoY %	-2.24%	11.55%	10.19%	10.77%	17.18%	11.62%	-	-
Horiz. %	174.10%	178.09%	159.65%	144.89%	130.80%	111.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.69%	30.09%	30.77%	30.30%	25.46%	25.63%	25.87%	-
YoY %	-1.33%	-2.21%	1.55%	19.01%	-0.66%	-0.93%	-	-
Horiz. %	114.77%	116.31%	118.94%	117.12%	98.42%	99.07%	100.00%	-
Total Cost	1,261,724	1,219,815	1,294,839	1,342,085	1,388,166	1,478,427	1,458,782	-9.21%
YoY %	3.44%	-5.79%	-3.52%	-3.32%	-6.11%	1.35%	-	-
Horiz. %	86.49%	83.62%	88.76%	92.00%	95.16%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,486,564	6,331,753	6,409,158	6,409,158	6,440,120	6,331,753	6,254,348	2.45%
YoY %	2.44%	-1.21%	0.00%	-0.48%	1.71%	1.24%	-	-
Horiz. %	103.71%	101.24%	102.48%	102.48%	102.97%	101.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	343,679	286,399	286,399	218,128	218,128	89,635	89,635	144.77%
YoY %	20.00%	0.00%	31.30%	0.00%	143.35%	0.00%	-	-
Horiz. %	383.42%	319.52%	319.52%	243.35%	243.35%	100.00%	100.00%	-
Div Payout %	55.02%	44.82%	50.00%	41.96%	46.48%	22.38%	24.98%	-
YoY %	22.76%	-10.36%	19.16%	-9.72%	107.69%	-10.41%	-	-
Horiz. %	220.26%	179.42%	200.16%	167.97%	186.07%	89.59%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	6,486,564	6,331,753	6,409,158	6,409,158	6,440,120	6,331,753	6,254,348	2.45%
YoY %	2.44%	-1.21%	0.00%	-0.48%	1.71%	1.24%	-	-
Horiz. %	103.71%	101.24%	102.48%	102.48%	102.97%	101.24%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	33.11%	34.38%	30.67%	27.92%	25.26%	21.31%	19.74%	-
YoY %	-3.69%	12.10%	9.85%	10.53%	18.54%	7.95%	-	-
Horiz. %	167.73%	174.16%	155.37%	141.44%	127.96%	107.95%	100.00%	-
ROE	9.63%	10.09%	8.94%	8.11%	7.29%	6.33%	5.74%	-
YoY %	-4.56%	12.86%	10.23%	11.25%	15.17%	10.28%	-	-
Horiz. %	167.77%	175.78%	155.75%	141.29%	127.00%	110.28%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	121.85	120.07	120.64	120.27	119.98	121.37	117.41	2.50%
YoY %	1.48%	-0.47%	0.31%	0.24%	-1.15%	3.37%	-	-
Horiz. %	103.78%	102.27%	102.75%	102.44%	102.19%	103.37%	100.00%	-
EPS	40.35	41.27	37.00	33.58	30.31	25.87	23.18	44.65%
YoY %	-2.23%	11.54%	10.18%	10.79%	17.16%	11.60%	-	-
Horiz. %	174.07%	178.04%	159.62%	144.87%	130.76%	111.60%	100.00%	-
DPS	22.20	18.50	18.50	14.09	14.09	5.79	5.79	144.77%
YoY %	20.00%	0.00%	31.30%	0.00%	143.35%	0.00%	-	-
Horiz. %	383.42%	319.52%	319.52%	243.35%	243.35%	100.00%	100.00%	-
NAPS	4.19	4.09	4.14	4.14	4.16	4.09	4.04	2.45%
YoY %	2.44%	-1.21%	0.00%	-0.48%	1.71%	1.24%	-	-
Horiz. %	103.71%	101.24%	102.48%	102.48%	102.97%	101.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	121.85	120.07	120.64	120.27	119.98	121.37	117.41	2.50%
YoY %	1.48%	-0.47%	0.31%	0.24%	-1.15%	3.37%	-	-
Horiz. %	103.78%	102.27%	102.75%	102.44%	102.19%	103.37%	100.00%	-
EPS	40.35	41.27	37.00	33.58	30.31	25.87	23.18	44.65%
YoY %	-2.23%	11.54%	10.18%	10.79%	17.16%	11.60%	-	-
Horiz. %	174.07%	178.04%	159.62%	144.87%	130.76%	111.60%	100.00%	-
DPS	22.20	18.50	18.50	14.09	14.09	5.79	5.79	144.77%
YoY %	20.00%	0.00%	31.30%	0.00%	143.35%	0.00%	-	-
Horiz. %	383.42%	319.52%	319.52%	243.35%	243.35%	100.00%	100.00%	-
NAPS	4.19	4.09	4.14	4.14	4.16	4.09	4.04	2.45%
YoY %	2.44%	-1.21%	0.00%	-0.48%	1.71%	1.24%	-	-
Horiz. %	103.71%	101.24%	102.48%	102.48%	102.97%	101.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	3.53	3.18	3.76	2.86	2.57	2.41	2.65	-
P/RPS	2.90	2.65	3.12	2.38	2.14	1.99	2.26	18.06%
YoY %	9.43%	-15.06%	31.09%	11.21%	7.54%	-11.95%	-	-
Horiz. %	128.32%	117.26%	138.05%	105.31%	94.69%	88.05%	100.00%	-
P/EPS	8.75	7.70	10.16	8.52	8.48	9.32	11.43	-16.30%
YoY %	13.64%	-24.21%	19.25%	0.47%	-9.01%	-18.46%	-	-
Horiz. %	76.55%	67.37%	88.89%	74.54%	74.19%	81.54%	100.00%	-
EY	11.43	12.98	9.84	11.74	11.80	10.73	8.75	19.47%
YoY %	-11.94%	31.91%	-16.18%	-0.51%	9.97%	22.63%	-	-
Horiz. %	130.63%	148.34%	112.46%	134.17%	134.86%	122.63%	100.00%	-
DY	6.29	5.82	4.92	4.93	5.48	2.40	2.18	102.54%
YoY %	8.08%	18.29%	-0.20%	-10.04%	128.33%	10.09%	-	-
Horiz. %	288.53%	266.97%	225.69%	226.15%	251.38%	110.09%	100.00%	-
P/NAPS	0.84	0.78	0.91	0.69	0.62	0.59	0.66	17.42%
YoY %	7.69%	-14.29%	31.88%	11.29%	5.08%	-10.61%	-	-
Horiz. %	127.27%	118.18%	137.88%	104.55%	93.94%	89.39%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	30/08/22	31/05/22	28/02/22	26/11/21	27/08/21	31/05/21	-
Price	3.79	3.53	3.60	3.43	2.76	2.53	2.59	-
P/RPS	3.11	2.94	2.98	2.85	2.30	2.08	2.21	25.55%
YoY %	5.78%	-1.34%	4.56%	23.91%	10.58%	-5.88%	-	-
Horiz. %	140.72%	133.03%	134.84%	128.96%	104.07%	94.12%	100.00%	-
P/EPS	9.39	8.55	9.73	10.21	9.10	9.78	11.18	-10.97%
YoY %	9.82%	-12.13%	-4.70%	12.20%	-6.95%	-12.52%	-	-
Horiz. %	83.99%	76.48%	87.03%	91.32%	81.40%	87.48%	100.00%	-
EY	10.65	11.69	10.28	9.79	10.98	10.23	8.95	12.28%
YoY %	-8.90%	13.72%	5.01%	-10.84%	7.33%	14.30%	-	-
Horiz. %	118.99%	130.61%	114.86%	109.39%	122.68%	114.30%	100.00%	-
DY	5.86	5.24	5.14	4.11	5.11	2.29	2.24	89.74%
YoY %	11.83%	1.95%	25.06%	-19.57%	123.14%	2.23%	-	-
Horiz. %	261.61%	233.93%	229.46%	183.48%	228.12%	102.23%	100.00%	-
P/NAPS	0.90	0.86	0.87	0.83	0.66	0.62	0.64	25.49%
YoY %	4.65%	-1.15%	4.82%	25.76%	6.45%	-3.12%	-	-
Horiz. %	140.62%	134.38%	135.94%	129.69%	103.12%	96.88%	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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