[ABMB] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -11.8%
YoY- -15.43%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,861,933 1,857,450 1,878,914 1,817,567 1,806,162 1,754,785 1,709,622 5.83%
PBT 745,844 629,532 538,524 483,988 537,164 584,819 603,886 15.06%
Tax -225,996 -160,248 -138,037 -125,203 -130,394 -144,509 -151,997 30.17%
NP 519,848 469,284 400,487 358,785 406,770 440,310 451,889 9.76%
-
NP to SH 519,848 469,284 400,487 358,785 406,770 440,310 451,889 9.76%
-
Tax Rate 30.30% 25.46% 25.63% 25.87% 24.27% 24.71% 25.17% -
Total Cost 1,342,085 1,388,166 1,478,427 1,458,782 1,399,392 1,314,475 1,257,733 4.41%
-
Net Worth 6,409,158 6,440,120 6,331,753 6,254,348 6,440,120 6,409,158 6,238,867 1.80%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 218,128 218,128 89,635 89,635 - - 92,886 76.40%
Div Payout % 41.96% 46.48% 22.38% 24.98% - - 20.56% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 6,409,158 6,440,120 6,331,753 6,254,348 6,440,120 6,409,158 6,238,867 1.80%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 27.92% 25.26% 21.31% 19.74% 22.52% 25.09% 26.43% -
ROE 8.11% 7.29% 6.33% 5.74% 6.32% 6.87% 7.24% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 120.27 119.98 121.37 117.41 116.67 113.35 110.43 5.83%
EPS 33.58 30.31 25.87 23.18 26.28 28.44 29.19 9.76%
DPS 14.09 14.09 5.79 5.79 0.00 0.00 6.00 76.39%
NAPS 4.14 4.16 4.09 4.04 4.16 4.14 4.03 1.80%
Adjusted Per Share Value based on latest NOSH - 1,548,106
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 120.27 119.98 121.37 117.41 116.67 113.35 110.43 5.83%
EPS 33.58 30.31 25.87 23.18 26.28 28.44 29.19 9.76%
DPS 14.09 14.09 5.79 5.79 0.00 0.00 6.00 76.39%
NAPS 4.14 4.16 4.09 4.04 4.16 4.14 4.03 1.80%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.86 2.57 2.41 2.65 2.91 2.19 2.18 -
P/RPS 2.38 2.14 1.99 2.26 2.49 1.93 1.97 13.39%
P/EPS 8.52 8.48 9.32 11.43 11.08 7.70 7.47 9.13%
EY 11.74 11.80 10.73 8.75 9.03 12.99 13.39 -8.37%
DY 4.93 5.48 2.40 2.18 0.00 0.00 2.75 47.41%
P/NAPS 0.69 0.62 0.59 0.66 0.70 0.53 0.54 17.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 27/08/21 31/05/21 26/02/21 27/11/20 27/08/20 -
Price 3.43 2.76 2.53 2.59 2.65 2.58 2.14 -
P/RPS 2.85 2.30 2.08 2.21 2.27 2.28 1.94 29.13%
P/EPS 10.21 9.10 9.78 11.18 10.09 9.07 7.33 24.64%
EY 9.79 10.98 10.23 8.95 9.92 11.02 13.64 -19.78%
DY 4.11 5.11 2.29 2.24 0.00 0.00 2.80 29.06%
P/NAPS 0.83 0.66 0.62 0.64 0.64 0.62 0.53 34.74%

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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