[CIMB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	13,162,318	13,022,212	12,122,029	11,654,754	11,419,148	11,001,532	11,878,203	7.08%
YoY %	1.08%	7.43%	4.01%	2.06%	3.80%	-7.38%	-	-
Horiz. %	110.81%	109.63%	102.05%	98.12%	96.14%	92.62%	100.00%	-
PBT	5,621,498	5,326,536	5,179,729	5,064,229	5,021,000	4,930,284	4,626,717	13.87%
YoY %	5.54%	2.83%	2.28%	0.86%	1.84%	6.56%	-	-
Horiz. %	121.50%	115.13%	111.95%	109.46%	108.52%	106.56%	100.00%	-
Tax	-1,337,984	-1,234,660	-1,105,403	-1,158,682	-1,192,436	-1,197,268	-956,830	25.07%
YoY %	-8.37%	-11.69%	4.60%	2.83%	0.40%	-25.13%	-	-
Horiz. %	139.84%	129.04%	115.53%	121.10%	124.62%	125.13%	100.00%	-
NP	4,283,514	4,091,876	4,074,326	3,905,546	3,828,564	3,733,016	3,669,887	10.86%
YoY %	4.68%	0.43%	4.32%	2.01%	2.56%	1.72%	-	-
Horiz. %	116.72%	111.50%	111.02%	106.42%	104.32%	101.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,240,710	4,042,668	4,030,798	3,864,378	3,773,052	3,666,044	3,500,803	13.64%
YoY %	4.90%	0.29%	4.31%	2.42%	2.92%	4.72%	-	-
Horiz. %	121.14%	115.48%	115.14%	110.39%	107.78%	104.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.80%	23.18%	21.34%	22.88%	23.75%	24.28%	20.68%	-
YoY %	2.67%	8.62%	-6.73%	-3.66%	-2.18%	17.41%	-	-
Horiz. %	115.09%	112.09%	103.19%	110.64%	114.85%	117.41%	100.00%	-
Total Cost	8,878,804	8,930,336	8,047,703	7,749,208	7,590,584	7,268,516	8,208,316	5.37%
YoY %	-0.58%	10.97%	3.85%	2.09%	4.43%	-11.45%	-	-
Horiz. %	108.17%	108.80%	98.04%	94.41%	92.47%	88.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,052,549	25,935,498	26,089,067	25,050,568	24,603,629	23,563,178	22,490,238	13.11%
YoY %	4.31%	-0.59%	4.15%	1.82%	4.42%	4.77%	-	-
Horiz. %	120.29%	115.32%	116.00%	111.38%	109.40%	104.77%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	743,201	-	1,635,212	1,189,344	1,783,948	-	1,873,946	-46.05%
YoY %	0.00%	-	37.49%	-33.33%	0.00%	-	-	-
Horiz. %	39.66%	-	87.26%	63.47%	95.20%	-	100.00%	-
Div Payout %	17.53%	-	40.57%	30.78%	47.28%	-	53.53%	-
YoY %	0.00%	-	31.81%	-34.90%	0.00%	-	-	-
Horiz. %	32.75%	-	75.79%	57.50%	88.32%	-	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	27,052,549	25,935,498	26,089,067	25,050,568	24,603,629	23,563,178	22,490,238	13.11%
YoY %	4.31%	-0.59%	4.15%	1.82%	4.42%	4.77%	-	-
Horiz. %	120.29%	115.32%	116.00%	111.38%	109.40%	104.77%	100.00%	-
NOSH	7,432,018	7,431,374	7,432,782	7,433,403	7,433,120	7,433,179	7,185,379	2.27%
YoY %	0.01%	-0.02%	-0.01%	0.00%	-0.00%	3.45%	-	-
Horiz. %	103.43%	103.42%	103.44%	103.45%	103.45%	103.45%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	32.54%	31.42%	33.61%	33.51%	33.53%	33.93%	30.90%	-
YoY %	3.56%	-6.52%	0.30%	-0.06%	-1.18%	9.81%	-	-
Horiz. %	105.31%	101.68%	108.77%	108.45%	108.51%	109.81%	100.00%	-
ROE	15.68%	15.59%	15.45%	15.43%	15.34%	15.56%	15.57%	-
YoY %	0.58%	0.91%	0.13%	0.59%	-1.41%	-0.06%	-	-
Horiz. %	100.71%	100.13%	99.23%	99.10%	98.52%	99.94%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	177.10	175.23	163.09	156.79	153.63	148.01	165.31	4.70%
YoY %	1.07%	7.44%	4.02%	2.06%	3.80%	-10.47%	-	-
Horiz. %	107.13%	106.00%	98.66%	94.85%	92.93%	89.53%	100.00%	-
EPS	57.06	54.40	54.23	51.99	50.76	49.32	48.72	11.11%
YoY %	4.89%	0.31%	4.31%	2.42%	2.92%	1.23%	-	-
Horiz. %	117.12%	111.66%	111.31%	106.71%	104.19%	101.23%	100.00%	-
DPS	10.00	0.00	22.00	16.00	24.00	0.00	26.08	-47.25%
YoY %	0.00%	0.00%	37.50%	-33.33%	0.00%	0.00%	-	-
Horiz. %	38.34%	0.00%	84.36%	61.35%	92.02%	0.00%	100.00%	-
NAPS	3.64	3.49	3.51	3.37	3.31	3.17	3.13	10.59%
YoY %	4.30%	-0.57%	4.15%	1.81%	4.42%	1.28%	-	-
Horiz. %	116.29%	111.50%	112.14%	107.67%	105.75%	101.28%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,433,931
RPS	122.68	121.38	112.98	108.63	106.43	102.54	110.71	7.09%
YoY %	1.07%	7.43%	4.00%	2.07%	3.79%	-7.38%	-	-
Horiz. %	110.81%	109.64%	102.05%	98.12%	96.13%	92.62%	100.00%	-
EPS	39.53	37.68	37.57	36.02	35.17	34.17	32.63	13.65%
YoY %	4.91%	0.29%	4.30%	2.42%	2.93%	4.72%	-	-
Horiz. %	121.15%	115.48%	115.14%	110.39%	107.78%	104.72%	100.00%	-
DPS	6.93	0.00	15.24	11.09	16.63	0.00	17.47	-46.04%
YoY %	0.00%	0.00%	37.42%	-33.31%	0.00%	0.00%	-	-
Horiz. %	39.67%	0.00%	87.24%	63.48%	95.19%	0.00%	100.00%	-
NAPS	2.5215	2.4173	2.4317	2.3349	2.2932	2.1962	2.0962	13.11%
YoY %	4.31%	-0.59%	4.15%	1.82%	4.42%	4.77%	-	-
Horiz. %	120.29%	115.32%	116.01%	111.39%	109.40%	104.77%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	7.57	7.69	7.44	6.97	8.93	8.20	8.50	-
P/RPS	4.27	4.39	4.56	4.45	5.81	5.54	5.14	-11.63%
YoY %	-2.73%	-3.73%	2.47%	-23.41%	4.87%	7.78%	-	-
Horiz. %	83.07%	85.41%	88.72%	86.58%	113.04%	107.78%	100.00%	-
P/EPS	13.27	14.14	13.72	13.41	17.59	16.63	17.45	-16.70%
YoY %	-6.15%	3.06%	2.31%	-23.76%	5.77%	-4.70%	-	-
Horiz. %	76.05%	81.03%	78.62%	76.85%	100.80%	95.30%	100.00%	-
EY	7.54	7.07	7.29	7.46	5.68	6.01	5.73	20.10%
YoY %	6.65%	-3.02%	-2.28%	31.34%	-5.49%	4.89%	-	-
Horiz. %	131.59%	123.39%	127.23%	130.19%	99.13%	104.89%	100.00%	-
DY	1.32	0.00	2.96	2.30	2.69	0.00	3.07	-43.06%
YoY %	0.00%	0.00%	28.70%	-14.50%	0.00%	0.00%	-	-
Horiz. %	43.00%	0.00%	96.42%	74.92%	87.62%	0.00%	100.00%	-
P/NAPS	2.08	2.20	2.12	2.07	2.70	2.59	2.72	-16.38%
YoY %	-5.45%	3.77%	2.42%	-23.33%	4.25%	-4.78%	-	-
Horiz. %	76.47%	80.88%	77.94%	76.10%	99.26%	95.22%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	15/08/12	24/05/12	27/02/12	15/11/11	23/08/11	25/05/11	25/02/11	-
Price	7.91	7.19	7.14	7.10	7.79	8.27	8.07	-
P/RPS	4.47	4.10	4.38	4.53	5.07	5.59	4.88	-5.68%
YoY %	9.02%	-6.39%	-3.31%	-10.65%	-9.30%	14.55%	-	-
Horiz. %	91.60%	84.02%	89.75%	92.83%	103.89%	114.55%	100.00%	-
P/EPS	13.86	13.22	13.17	13.66	15.35	16.77	16.56	-11.19%
YoY %	4.84%	0.38%	-3.59%	-11.01%	-8.47%	1.27%	-	-
Horiz. %	83.70%	79.83%	79.53%	82.49%	92.69%	101.27%	100.00%	-
EY	7.21	7.57	7.60	7.32	6.52	5.96	6.04	12.54%
YoY %	-4.76%	-0.39%	3.83%	12.27%	9.40%	-1.32%	-	-
Horiz. %	119.37%	125.33%	125.83%	121.19%	107.95%	98.68%	100.00%	-
DY	1.26	0.00	3.08	2.25	3.08	0.00	3.23	-46.64%
YoY %	0.00%	0.00%	36.89%	-26.95%	0.00%	0.00%	-	-
Horiz. %	39.01%	0.00%	95.36%	69.66%	95.36%	0.00%	100.00%	-
P/NAPS	2.17	2.06	2.03	2.11	2.35	2.61	2.58	-10.90%
YoY %	5.34%	1.48%	-3.79%	-10.21%	-9.96%	1.16%	-	-
Horiz. %	84.11%	79.84%	78.68%	81.78%	91.09%	101.16%	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