[CIMB] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Annualized Quarter Result
Revenue	14,152,212	14,671,835	14,499,489	14,779,094	15,781,280	13,494,825	13,500,713	3.19%
YoY %	-3.54%	1.19%	-1.89%	-6.35%	16.94%	-0.04%	-	-
Horiz. %	104.83%	108.67%	107.40%	109.47%	116.89%	99.96%	100.00%	-
PBT	5,724,276	5,849,229	5,988,232	6,209,834	6,873,976	5,638,311	5,695,070	0.34%
YoY %	-2.14%	-2.32%	-3.57%	-9.66%	21.92%	-1.00%	-	-
Horiz. %	100.51%	102.71%	105.15%	109.04%	120.70%	99.00%	100.00%	-
Tax	-1,395,388	-1,240,407	-1,252,002	-1,262,964	-1,264,480	-1,241,504	-1,285,488	5.62%
YoY %	-12.49%	0.93%	0.87%	0.12%	-1.85%	3.42%	-	-
Horiz. %	108.55%	96.49%	97.40%	98.25%	98.37%	96.58%	100.00%	-
NP	4,328,888	4,608,822	4,736,229	4,946,870	5,609,496	4,396,807	4,409,582	-1.22%
YoY %	-6.07%	-2.69%	-4.26%	-11.81%	27.58%	-0.29%	-	-
Horiz. %	98.17%	104.52%	107.41%	112.18%	127.21%	99.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,265,128	4,540,403	4,669,514	4,880,890	5,544,712	4,344,776	4,350,904	-1.31%
YoY %	-6.06%	-2.76%	-4.33%	-11.97%	27.62%	-0.14%	-	-
Horiz. %	98.03%	104.36%	107.32%	112.18%	127.44%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.38%	21.21%	20.91%	20.34%	18.40%	22.02%	22.57%	-
YoY %	14.95%	1.43%	2.80%	10.54%	-16.44%	-2.44%	-	-
Horiz. %	108.02%	93.97%	92.65%	90.12%	81.52%	97.56%	100.00%	-
Total Cost	9,823,324	10,063,013	9,763,260	9,832,224	10,171,784	9,098,018	9,091,130	5.30%
YoY %	-2.38%	3.07%	-0.70%	-3.34%	11.80%	0.08%	-	-
Horiz. %	108.05%	110.69%	107.39%	108.15%	111.89%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,029,190	29,678,805	29,667,633	29,794,391	30,027,663	28,419,595	27,354,201	17.94%
YoY %	18.03%	0.04%	-0.43%	-0.78%	5.66%	3.89%	-	-
Horiz. %	128.06%	108.50%	108.46%	108.92%	109.77%	103.89%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	-	1,803,441	1,287,103	1,919,417	-	1,739,398	495,547	-
YoY %	-	40.12%	-32.94%	0.00%	-	251.01%	-	-
Horiz. %	-	363.93%	259.73%	387.33%	-	351.01%	100.00%	-
Div Payout %	-	39.72%	27.56%	39.33%	-	40.03%	11.39%	-
YoY %	-	44.12%	-29.93%	0.00%	-	251.45%	-	-
Horiz. %	-	348.73%	241.97%	345.30%	-	351.45%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	35,029,190	29,678,805	29,667,633	29,794,391	30,027,663	28,419,595	27,354,201	17.94%
YoY %	18.03%	0.04%	-0.43%	-0.78%	5.66%	3.89%	-	-
Horiz. %	128.06%	108.50%	108.46%	108.92%	109.77%	103.89%	100.00%	-
NOSH	8,108,608	7,571,123	7,529,856	7,486,027	7,432,589	7,439,684	7,433,206	5.97%
YoY %	7.10%	0.55%	0.59%	0.72%	-0.10%	0.09%	-	-
Horiz. %	109.09%	101.86%	101.30%	100.71%	99.99%	100.09%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	30.59%	31.41%	32.66%	33.47%	35.55%	32.58%	32.66%	-
YoY %	-2.61%	-3.83%	-2.42%	-5.85%	9.12%	-0.24%	-	-
Horiz. %	93.66%	96.17%	100.00%	102.48%	108.85%	99.76%	100.00%	-
ROE	12.18%	15.30%	15.74%	16.38%	18.47%	15.29%	15.91%	-
YoY %	-20.39%	-2.80%	-3.91%	-11.32%	20.80%	-3.90%	-	-
Horiz. %	76.56%	96.17%	98.93%	102.95%	116.09%	96.10%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	174.53	193.79	192.56	197.42	212.33	181.39	181.63	-2.62%
YoY %	-9.94%	0.64%	-2.46%	-7.02%	17.06%	-0.13%	-	-
Horiz. %	96.09%	106.69%	106.02%	108.69%	116.90%	99.87%	100.00%	-
EPS	52.60	59.97	62.01	65.20	74.60	58.40	58.53	-6.87%
YoY %	-12.29%	-3.29%	-4.89%	-12.60%	27.74%	-0.22%	-	-
Horiz. %	89.87%	102.46%	105.95%	111.40%	127.46%	99.78%	100.00%	-
DPS	0.00	23.82	17.09	25.64	0.00	23.38	6.67	-
YoY %	0.00%	39.38%	-33.35%	0.00%	0.00%	250.52%	-	-
Horiz. %	0.00%	357.12%	256.22%	384.41%	0.00%	350.52%	100.00%	-
NAPS	4.32	3.92	3.94	3.98	4.04	3.82	3.68	11.29%
YoY %	10.20%	-0.51%	-1.01%	-1.49%	5.76%	3.80%	-	-
Horiz. %	117.39%	106.52%	107.07%	108.15%	109.78%	103.80%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 7,541,252
RPS	131.91	136.75	135.14	137.75	147.09	125.78	125.83	3.19%
YoY %	-3.54%	1.19%	-1.89%	-6.35%	16.94%	-0.04%	-	-
Horiz. %	104.83%	108.68%	107.40%	109.47%	116.90%	99.96%	100.00%	-
EPS	39.75	42.32	43.52	45.49	51.68	40.50	40.55	-1.32%
YoY %	-6.07%	-2.76%	-4.33%	-11.98%	27.60%	-0.12%	-	-
Horiz. %	98.03%	104.36%	107.32%	112.18%	127.45%	99.88%	100.00%	-
DPS	0.00	16.81	12.00	17.89	0.00	16.21	4.62	-
YoY %	0.00%	40.08%	-32.92%	0.00%	0.00%	250.87%	-	-
Horiz. %	0.00%	363.85%	259.74%	387.23%	0.00%	350.87%	100.00%	-
NAPS	3.2649	2.7662	2.7652	2.777	2.7988	2.6489	2.5496	17.94%
YoY %	18.03%	0.04%	-0.42%	-0.78%	5.66%	3.89%	-	-
Horiz. %	128.06%	108.50%	108.46%	108.92%	109.77%	103.89%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	7.15	7.62	7.52	8.28	7.63	7.63	7.50	-
P/RPS	4.10	3.93	3.91	4.19	3.59	4.21	4.13	-0.48%
YoY %	4.33%	0.51%	-6.68%	16.71%	-14.73%	1.94%	-	-
Horiz. %	99.27%	95.16%	94.67%	101.45%	86.92%	101.94%	100.00%	-
P/EPS	13.59	12.71	12.13	12.70	10.23	13.07	12.81	4.02%
YoY %	6.92%	4.78%	-4.49%	24.14%	-21.73%	2.03%	-	-
Horiz. %	106.09%	99.22%	94.69%	99.14%	79.86%	102.03%	100.00%	-
EY	7.36	7.87	8.25	7.87	9.78	7.65	7.80	-3.80%
YoY %	-6.48%	-4.61%	4.83%	-19.53%	27.84%	-1.92%	-	-
Horiz. %	94.36%	100.90%	105.77%	100.90%	125.38%	98.08%	100.00%	-
DY	0.00	3.13	2.27	3.10	0.00	3.06	0.89	-
YoY %	0.00%	37.89%	-26.77%	0.00%	0.00%	243.82%	-	-
Horiz. %	0.00%	351.69%	255.06%	348.31%	0.00%	343.82%	100.00%	-
P/NAPS	1.66	1.94	1.91	2.08	1.89	2.00	2.04	-12.85%
YoY %	-14.43%	1.57%	-8.17%	10.05%	-5.50%	-1.96%	-	-
Horiz. %	81.37%	95.10%	93.63%	101.96%	92.65%	98.04%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	22/05/14	25/02/14	18/11/13	26/08/13	21/05/13	25/02/13	20/11/12	-
Price	7.38	7.10	7.42	7.48	8.50	7.07	7.67	-
P/RPS	4.23	3.66	3.85	3.79	4.00	3.90	4.22	0.15%
YoY %	15.57%	-4.94%	1.58%	-5.25%	2.56%	-7.58%	-	-
Horiz. %	100.24%	86.73%	91.23%	89.81%	94.79%	92.42%	100.00%	-
P/EPS	14.03	11.84	11.97	11.47	11.39	12.11	13.10	4.68%
YoY %	18.50%	-1.09%	4.36%	0.70%	-5.95%	-7.56%	-	-
Horiz. %	107.10%	90.38%	91.37%	87.56%	86.95%	92.44%	100.00%	-
EY	7.13	8.45	8.36	8.72	8.78	8.26	7.63	-4.42%
YoY %	-15.62%	1.08%	-4.13%	-0.68%	6.30%	8.26%	-	-
Horiz. %	93.45%	110.75%	109.57%	114.29%	115.07%	108.26%	100.00%	-
DY	0.00	3.35	2.30	3.43	0.00	3.31	0.87	-
YoY %	0.00%	45.65%	-32.94%	0.00%	0.00%	280.46%	-	-
Horiz. %	0.00%	385.06%	264.37%	394.25%	0.00%	380.46%	100.00%	-
P/NAPS	1.71	1.81	1.88	1.88	2.10	1.85	2.08	-12.25%
YoY %	-5.52%	-3.72%	0.00%	-10.48%	13.51%	-11.06%	-	-
Horiz. %	82.21%	87.02%	90.38%	90.38%	100.96%	88.94%	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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