[ABMB] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 3.53%
YoY- 4.74%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,418,312 1,396,867 1,321,526 1,348,964 1,362,555 1,353,637 1,377,870 1.94%
PBT 786,358 799,589 738,714 749,351 719,907 717,015 731,608 4.91%
Tax -190,834 -193,929 -182,147 -185,803 -175,522 -176,373 -180,271 3.85%
NP 595,524 605,660 556,567 563,548 544,385 540,642 551,337 5.25%
-
NP to SH 595,524 605,660 556,567 563,548 544,359 540,592 551,303 5.26%
-
Tax Rate 24.27% 24.25% 24.66% 24.80% 24.38% 24.60% 24.64% -
Total Cost 822,788 791,207 764,959 785,416 818,170 812,995 826,533 -0.30%
-
Net Worth 4,263,185 4,273,319 4,076,404 4,087,067 3,943,593 4,074,388 4,103,109 2.57%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 295,914 295,914 159,532 274,358 114,825 267,402 267,402 6.96%
Div Payout % 49.69% 48.86% 28.66% 48.68% 21.09% 49.46% 48.50% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 4,263,185 4,273,319 4,076,404 4,087,067 3,943,593 4,074,388 4,103,109 2.57%
NOSH 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 41.99% 43.36% 42.12% 41.78% 39.95% 39.94% 40.01% -
ROE 13.97% 14.17% 13.65% 13.79% 13.80% 13.27% 13.44% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 93.15 92.18 86.88 88.79 89.83 88.71 90.00 2.31%
EPS 39.11 39.97 36.59 37.09 35.89 35.43 36.01 5.64%
DPS 19.50 19.50 10.50 18.00 7.50 17.50 17.50 7.45%
NAPS 2.80 2.82 2.68 2.69 2.60 2.67 2.68 2.95%
Adjusted Per Share Value based on latest NOSH - 1,548,106
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 91.64 90.25 85.38 87.16 88.03 87.46 89.02 1.94%
EPS 38.48 39.13 35.96 36.41 35.17 34.93 35.62 5.26%
DPS 19.12 19.12 10.31 17.73 7.42 17.28 17.28 6.95%
NAPS 2.7544 2.761 2.6338 2.6406 2.548 2.6325 2.651 2.57%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.70 4.99 4.72 4.41 4.76 5.01 5.30 -
P/RPS 5.05 5.41 5.43 4.97 5.30 5.65 5.89 -9.72%
P/EPS 12.02 12.48 12.90 11.89 13.26 14.14 14.72 -12.60%
EY 8.32 8.01 7.75 8.41 7.54 7.07 6.79 14.46%
DY 4.15 3.91 2.22 4.08 1.58 3.49 3.30 16.45%
P/NAPS 1.68 1.77 1.76 1.64 1.83 1.88 1.98 -10.34%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 26/11/14 11/08/14 22/05/14 13/02/14 29/11/13 06/08/13 -
Price 4.78 4.80 4.88 4.71 4.69 4.94 5.38 -
P/RPS 5.13 5.21 5.62 5.30 5.22 5.57 5.98 -9.69%
P/EPS 12.22 12.01 13.34 12.70 13.07 13.94 14.94 -12.50%
EY 8.18 8.33 7.50 7.87 7.65 7.17 6.69 14.30%
DY 4.08 4.06 2.15 3.82 1.60 3.54 3.25 16.32%
P/NAPS 1.71 1.70 1.82 1.75 1.80 1.85 2.01 -10.18%

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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