[CIMB] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -6.46%
YoY- 36.73%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 3,751,158 4,156,276 3,578,567 3,598,936 3,696,906 3,012,256 2,828,631 20.72%
PBT 1,252,238 1,462,132 1,240,867 1,165,741 1,230,710 739,916 747,575 41.08%
Tax -552,966 -575,844 -458,567 -449,353 -464,816 -296,440 -182,131 109.81%
NP 699,272 886,288 782,300 716,388 765,894 443,476 565,444 15.22%
-
NP to SH 699,272 886,288 782,300 716,388 765,894 443,476 565,444 15.22%
-
Tax Rate 44.16% 39.38% 36.96% 38.55% 37.77% 40.06% 24.36% -
Total Cost 3,051,886 3,269,988 2,796,267 2,882,548 2,931,012 2,568,780 2,263,187 22.07%
-
Net Worth 7,938,180 7,968,120 7,465,085 7,157,063 6,995,165 6,616,375 6,780,244 11.09%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 255,653 - - - 127,448 -
Div Payout % - - 32.68% - - - 22.54% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 7,938,180 7,968,120 7,465,085 7,157,063 6,995,165 6,616,375 6,780,244 11.09%
NOSH 2,654,909 2,647,216 2,556,535 2,556,094 2,552,980 2,554,585 2,548,963 2.75%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 18.64% 21.32% 21.86% 19.91% 20.72% 14.72% 19.99% -
ROE 8.81% 11.12% 10.48% 10.01% 10.95% 6.70% 8.34% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 141.29 157.01 139.98 140.80 144.81 117.92 110.97 17.49%
EPS 26.34 33.48 30.60 28.03 30.00 17.36 22.20 12.08%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 5.00 -
NAPS 2.99 3.01 2.92 2.80 2.74 2.59 2.66 8.11%
Adjusted Per Share Value based on latest NOSH - 2,555,364
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 34.99 38.77 33.38 33.57 34.49 28.10 26.39 20.71%
EPS 6.52 8.27 7.30 6.68 7.14 4.14 5.27 15.26%
DPS 0.00 0.00 2.38 0.00 0.00 0.00 1.19 -
NAPS 0.7405 0.7433 0.6964 0.6677 0.6526 0.6172 0.6325 11.09%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.86 5.20 4.10 3.68 3.46 2.90 3.24 -
P/RPS 3.44 3.31 2.93 2.61 2.39 2.46 2.92 11.55%
P/EPS 18.45 15.53 13.40 13.13 11.53 16.71 14.61 16.84%
EY 5.42 6.44 7.46 7.62 8.67 5.99 6.85 -14.46%
DY 0.00 0.00 2.44 0.00 0.00 0.00 1.54 -
P/NAPS 1.63 1.73 1.40 1.31 1.26 1.12 1.22 21.32%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 17/05/04 27/02/04 13/11/03 20/08/03 21/05/03 19/03/03 -
Price 4.54 4.46 5.25 4.18 3.76 2.95 2.96 -
P/RPS 3.21 2.84 3.75 2.97 2.60 2.50 2.67 13.07%
P/EPS 17.24 13.32 17.16 14.91 12.53 16.99 13.34 18.66%
EY 5.80 7.51 5.83 6.70 7.98 5.88 7.49 -15.68%
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.69 -
P/NAPS 1.52 1.48 1.80 1.49 1.37 1.14 1.11 23.33%

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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