[ABMB] QoQ TTM Result on 31-Mar-2023 [#4]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	1,972,890	1,959,518	1,911,992	1,919,802	1,902,730	1,886,366	1,858,774	4.04%
YoY %	0.68%	2.49%	-0.41%	0.90%	0.87%	1.48%	-	-
Horiz. %	106.14%	105.42%	102.86%	103.28%	102.36%	101.48%	100.00%	-
PBT	849,516	850,291	807,085	886,611	876,315	888,394	913,909	-4.74%
YoY %	-0.09%	5.35%	-8.97%	1.17%	-1.36%	-2.79%	-	-
Horiz. %	92.95%	93.04%	88.31%	97.01%	95.89%	97.21%	100.00%	-
Tax	-206,617	-207,156	-190,855	-208,765	-225,594	-263,752	-274,950	-17.30%
YoY %	0.26%	-8.54%	8.58%	7.46%	14.47%	4.07%	-	-
Horiz. %	75.15%	75.34%	69.41%	75.93%	82.05%	95.93%	100.00%	-
NP	642,899	643,135	616,230	677,846	650,721	624,642	638,959	0.40%
YoY %	-0.04%	4.37%	-9.09%	4.17%	4.18%	-2.24%	-	-
Horiz. %	100.62%	100.65%	96.44%	106.09%	101.84%	97.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	642,899	643,135	616,230	677,846	650,721	624,642	638,959	0.40%
YoY %	-0.04%	4.37%	-9.09%	4.17%	4.18%	-2.24%	-	-
Horiz. %	100.62%	100.65%	96.44%	106.09%	101.84%	97.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.32%	24.36%	23.65%	23.55%	25.74%	29.69%	30.09%	-
YoY %	-0.16%	3.00%	0.42%	-8.51%	-13.30%	-1.33%	-	-
Horiz. %	80.82%	80.96%	78.60%	78.27%	85.54%	98.67%	100.00%	-
Total Cost	1,329,991	1,316,383	1,295,762	1,241,956	1,252,009	1,261,724	1,219,815	5.91%
YoY %	1.03%	1.59%	4.33%	-0.80%	-0.77%	3.44%	-	-
Horiz. %	109.03%	107.92%	106.23%	101.82%	102.64%	103.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,981,958	6,920,033	6,749,742	6,749,742	6,548,488	6,486,564	6,331,753	6.71%
YoY %	0.89%	2.52%	0.00%	3.07%	0.95%	2.44%	-	-
Horiz. %	110.27%	109.29%	106.60%	106.60%	103.42%	102.44%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	322,780	322,780	340,583	340,583	343,679	343,679	286,399	8.27%
YoY %	0.00%	-5.23%	0.00%	-0.90%	0.00%	20.00%	-	-
Horiz. %	112.70%	112.70%	118.92%	118.92%	120.00%	120.00%	100.00%	-
Div Payout %	50.21%	50.19%	55.27%	50.24%	52.82%	55.02%	44.82%	-
YoY %	0.04%	-9.19%	10.01%	-4.88%	-4.00%	22.76%	-	-
Horiz. %	112.03%	111.98%	123.32%	112.09%	117.85%	122.76%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	6,981,958	6,920,033	6,749,742	6,749,742	6,548,488	6,486,564	6,331,753	6.71%
YoY %	0.89%	2.52%	0.00%	3.07%	0.95%	2.44%	-	-
Horiz. %	110.27%	109.29%	106.60%	106.60%	103.42%	102.44%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	32.59%	32.82%	32.23%	35.31%	34.20%	33.11%	34.38%	-
YoY %	-0.70%	1.83%	-8.72%	3.25%	3.29%	-3.69%	-	-
Horiz. %	94.79%	95.46%	93.75%	102.71%	99.48%	96.31%	100.00%	-
ROE	9.21%	9.29%	9.13%	10.04%	9.94%	9.63%	10.09%	-
YoY %	-0.86%	1.75%	-9.06%	1.01%	3.22%	-4.56%	-	-
Horiz. %	91.28%	92.07%	90.49%	99.50%	98.51%	95.44%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	127.44	126.58	123.51	124.01	122.91	121.85	120.07	4.04%
YoY %	0.68%	2.49%	-0.40%	0.89%	0.87%	1.48%	-	-
Horiz. %	106.14%	105.42%	102.86%	103.28%	102.37%	101.48%	100.00%	-
EPS	41.53	41.54	39.81	43.79	42.03	40.35	41.27	0.41%
YoY %	-0.02%	4.35%	-9.09%	4.19%	4.16%	-2.23%	-	-
Horiz. %	100.63%	100.65%	96.46%	106.11%	101.84%	97.77%	100.00%	-
DPS	20.85	20.85	22.00	22.00	22.20	22.20	18.50	8.27%
YoY %	0.00%	-5.23%	0.00%	-0.90%	0.00%	20.00%	-	-
Horiz. %	112.70%	112.70%	118.92%	118.92%	120.00%	120.00%	100.00%	-
NAPS	4.51	4.47	4.36	4.36	4.23	4.19	4.09	6.71%
YoY %	0.89%	2.52%	0.00%	3.07%	0.95%	2.44%	-	-
Horiz. %	110.27%	109.29%	106.60%	106.60%	103.42%	102.44%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,548,106
RPS	127.44	126.58	123.51	124.01	122.91	121.85	120.07	4.04%
YoY %	0.68%	2.49%	-0.40%	0.89%	0.87%	1.48%	-	-
Horiz. %	106.14%	105.42%	102.86%	103.28%	102.37%	101.48%	100.00%	-
EPS	41.53	41.54	39.81	43.79	42.03	40.35	41.27	0.41%
YoY %	-0.02%	4.35%	-9.09%	4.19%	4.16%	-2.23%	-	-
Horiz. %	100.63%	100.65%	96.46%	106.11%	101.84%	97.77%	100.00%	-
DPS	20.85	20.85	22.00	22.00	22.20	22.20	18.50	8.27%
YoY %	0.00%	-5.23%	0.00%	-0.90%	0.00%	20.00%	-	-
Horiz. %	112.70%	112.70%	118.92%	118.92%	120.00%	120.00%	100.00%	-
NAPS	4.51	4.47	4.36	4.36	4.23	4.19	4.09	6.71%
YoY %	0.89%	2.52%	0.00%	3.07%	0.95%	2.44%	-	-
Horiz. %	110.27%	109.29%	106.60%	106.60%	103.42%	102.44%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	3.39	3.38	3.33	3.40	3.67	3.53	3.18	-
P/RPS	2.66	2.67	2.70	2.74	2.99	2.90	2.65	0.25%
YoY %	-0.37%	-1.11%	-1.46%	-8.36%	3.10%	9.43%	-	-
Horiz. %	100.38%	100.75%	101.89%	103.40%	112.83%	109.43%	100.00%	-
P/EPS	8.16	8.14	8.37	7.77	8.73	8.75	7.70	3.93%
YoY %	0.25%	-2.75%	7.72%	-11.00%	-0.23%	13.64%	-	-
Horiz. %	105.97%	105.71%	108.70%	100.91%	113.38%	113.64%	100.00%	-
EY	12.25	12.29	11.95	12.88	11.45	11.43	12.98	-3.77%
YoY %	-0.33%	2.85%	-7.22%	12.49%	0.17%	-11.94%	-	-
Horiz. %	94.38%	94.68%	92.06%	99.23%	88.21%	88.06%	100.00%	-
DY	6.15	6.17	6.61	6.47	6.05	6.29	5.82	3.73%
YoY %	-0.32%	-6.66%	2.16%	6.94%	-3.82%	8.08%	-	-
Horiz. %	105.67%	106.01%	113.57%	111.17%	103.95%	108.08%	100.00%	-
P/NAPS	0.75	0.76	0.76	0.78	0.87	0.84	0.78	-2.57%
YoY %	-1.32%	0.00%	-2.56%	-10.34%	3.57%	7.69%	-	-
Horiz. %	96.15%	97.44%	97.44%	100.00%	111.54%	107.69%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	27/02/24	30/11/23	29/08/23	30/05/23	28/02/23	29/11/22	30/08/22	-
Price	3.57	3.43	3.53	3.37	3.48	3.79	3.53	-
P/RPS	2.80	2.71	2.86	2.72	2.83	3.11	2.94	-3.19%
YoY %	3.32%	-5.24%	5.15%	-3.89%	-9.00%	5.78%	-	-
Horiz. %	95.24%	92.18%	97.28%	92.52%	96.26%	105.78%	100.00%	-
P/EPS	8.60	8.26	8.87	7.70	8.28	9.39	8.55	0.38%
YoY %	4.12%	-6.88%	15.19%	-7.00%	-11.82%	9.82%	-	-
Horiz. %	100.58%	96.61%	103.74%	90.06%	96.84%	109.82%	100.00%	-
EY	11.63	12.11	11.28	12.99	12.08	10.65	11.69	-0.34%
YoY %	-3.96%	7.36%	-13.16%	7.53%	13.43%	-8.90%	-	-
Horiz. %	99.49%	103.59%	96.49%	111.12%	103.34%	91.10%	100.00%	-
DY	5.84	6.08	6.23	6.53	6.38	5.86	5.24	7.47%
YoY %	-3.95%	-2.41%	-4.59%	2.35%	8.87%	11.83%	-	-
Horiz. %	111.45%	116.03%	118.89%	124.62%	121.76%	111.83%	100.00%	-
P/NAPS	0.79	0.77	0.81	0.77	0.82	0.90	0.86	-5.48%
YoY %	2.60%	-4.94%	5.19%	-6.10%	-8.89%	4.65%	-	-
Horiz. %	91.86%	89.53%	94.19%	89.53%	95.35%	104.65%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos