[ABMB] QoQ TTM Result on 31-Mar-2004 [#4]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- -7.04%
YoY- 22.69%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,357,072 1,403,130 1,405,451 1,429,744 1,480,813 1,365,666 1,363,089 -0.29%
PBT 305,842 293,097 283,951 277,038 288,227 279,315 248,918 14.64%
Tax -72,576 -71,431 -78,458 -74,886 -70,772 -61,379 -49,643 28.66%
NP 233,266 221,666 205,493 202,152 217,455 217,936 199,275 11.01%
-
NP to SH 233,266 221,666 205,493 202,152 217,455 217,936 199,275 11.01%
-
Tax Rate 23.73% 24.37% 27.63% 27.03% 24.55% 21.97% 19.94% -
Total Cost 1,123,806 1,181,464 1,199,958 1,227,592 1,263,358 1,147,730 1,163,814 -2.29%
-
Net Worth 1,686,962 1,615,495 1,594,427 1,533,149 1,429,326 1,359,193 1,324,509 17.41%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 23,229 23,229 23,229 23,229 19,767 19,767 19,767 11.30%
Div Payout % 9.96% 10.48% 11.30% 11.49% 9.09% 9.07% 9.92% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,686,962 1,615,495 1,594,427 1,533,149 1,429,326 1,359,193 1,324,509 17.41%
NOSH 1,163,422 1,162,227 1,163,815 1,161,476 1,162,054 1,161,704 1,161,850 0.08%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 17.19% 15.80% 14.62% 14.14% 14.68% 15.96% 14.62% -
ROE 13.83% 13.72% 12.89% 13.19% 15.21% 16.03% 15.05% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 116.64 120.73 120.76 123.10 127.43 117.56 117.32 -0.38%
EPS 20.05 19.07 17.66 17.40 18.71 18.76 17.15 10.92%
DPS 2.00 2.00 2.00 2.00 1.70 1.70 1.70 11.38%
NAPS 1.45 1.39 1.37 1.32 1.23 1.17 1.14 17.30%
Adjusted Per Share Value based on latest NOSH - 1,161,476
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 87.68 90.66 90.81 92.38 95.68 88.24 88.07 -0.29%
EPS 15.07 14.32 13.28 13.06 14.05 14.08 12.88 10.98%
DPS 1.50 1.50 1.50 1.50 1.28 1.28 1.28 11.09%
NAPS 1.0899 1.0438 1.0302 0.9906 0.9235 0.8782 0.8558 17.40%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.50 2.30 2.33 2.03 1.46 1.28 1.17 -
P/RPS 2.14 1.91 1.93 1.65 1.15 1.09 1.00 65.68%
P/EPS 12.47 12.06 13.20 11.66 7.80 6.82 6.82 49.25%
EY 8.02 8.29 7.58 8.57 12.82 14.66 14.66 -32.98%
DY 0.80 0.87 0.86 0.99 1.17 1.33 1.45 -32.60%
P/NAPS 1.72 1.65 1.70 1.54 1.19 1.09 1.03 40.53%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 30/11/04 25/08/04 26/05/04 27/02/04 27/11/03 27/08/03 -
Price 2.69 2.36 2.26 2.27 2.10 1.39 1.42 -
P/RPS 2.31 1.95 1.87 1.84 1.65 1.18 1.21 53.59%
P/EPS 13.42 12.37 12.80 13.04 11.22 7.41 8.28 37.77%
EY 7.45 8.08 7.81 7.67 8.91 13.50 12.08 -27.44%
DY 0.74 0.85 0.88 0.88 0.81 1.22 1.20 -27.44%
P/NAPS 1.86 1.70 1.65 1.72 1.71 1.19 1.25 30.18%

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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