[CIMB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	11,654,754	11,419,148	11,001,532	11,878,203	11,590,026	11,590,226	11,150,368	2.99%
YoY %	2.06%	3.80%	-7.38%	2.49%	-0.00%	3.94%	-	-
Horiz. %	104.52%	102.41%	98.67%	106.53%	103.94%	103.94%	100.00%	-
PBT	5,064,229	5,021,000	4,930,284	4,626,717	4,664,926	4,627,444	4,514,996	7.94%
YoY %	0.86%	1.84%	6.56%	-0.82%	0.81%	2.49%	-	-
Horiz. %	112.16%	111.21%	109.20%	102.47%	103.32%	102.49%	100.00%	-
Tax	-1,158,682	-1,192,436	-1,197,268	-956,830	-919,686	-908,682	-865,800	21.41%
YoY %	2.83%	0.40%	-25.13%	-4.04%	-1.21%	-4.95%	-	-
Horiz. %	133.83%	137.73%	138.28%	110.51%	106.22%	104.95%	100.00%	-
NP	3,905,546	3,828,564	3,733,016	3,669,887	3,745,240	3,718,762	3,649,196	4.62%
YoY %	2.01%	2.56%	1.72%	-2.01%	0.71%	1.91%	-	-
Horiz. %	107.02%	104.92%	102.30%	100.57%	102.63%	101.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,864,378	3,773,052	3,666,044	3,500,803	3,524,284	3,455,086	3,352,332	9.93%
YoY %	2.42%	2.92%	4.72%	-0.67%	2.00%	3.07%	-	-
Horiz. %	115.27%	112.55%	109.36%	104.43%	105.13%	103.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.88%	23.75%	24.28%	20.68%	19.71%	19.64%	19.18%	-
YoY %	-3.66%	-2.18%	17.41%	4.92%	0.36%	2.40%	-	-
Horiz. %	119.29%	123.83%	126.59%	107.82%	102.76%	102.40%	100.00%	-
Total Cost	7,749,208	7,590,584	7,268,516	8,208,316	7,844,786	7,871,464	7,501,172	2.19%
YoY %	2.09%	4.43%	-11.45%	4.63%	-0.34%	4.94%	-	-
Horiz. %	103.31%	101.19%	96.90%	109.43%	104.58%	104.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,050,568	24,603,629	23,563,178	22,490,238	22,245,918	20,693,791	17,658,723	26.22%
YoY %	1.82%	4.42%	4.77%	1.10%	7.50%	17.19%	-	-
Horiz. %	141.86%	139.33%	133.44%	127.36%	125.98%	117.19%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	1,189,344	1,783,948	-	1,873,946	1,713,338	652,595	-	-
YoY %	-33.33%	0.00%	-	9.37%	162.54%	0.00%	-	-
Horiz. %	182.25%	273.36%	-	287.15%	262.54%	100.00%	-	-
Div Payout %	30.78%	47.28%	-	53.53%	48.62%	18.89%	-	-
YoY %	-34.90%	0.00%	-	10.10%	157.38%	0.00%	-	-
Horiz. %	162.94%	250.29%	-	283.38%	257.38%	100.00%	-	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	25,050,568	24,603,629	23,563,178	22,490,238	22,245,918	20,693,791	17,658,723	26.22%
YoY %	1.82%	4.42%	4.77%	1.10%	7.50%	17.19%	-	-
Horiz. %	141.86%	139.33%	133.44%	127.36%	125.98%	117.19%	100.00%	-
NOSH	7,433,403	7,433,120	7,433,179	7,185,379	7,107,321	7,062,727	3,531,744	64.16%
YoY %	0.00%	-0.00%	3.45%	1.10%	0.63%	99.98%	-	-
Horiz. %	210.47%	210.47%	210.47%	203.45%	201.24%	199.98%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	33.51%	33.53%	33.93%	30.90%	32.31%	32.09%	32.73%	-
YoY %	-0.06%	-1.18%	9.81%	-4.36%	0.69%	-1.96%	-	-
Horiz. %	102.38%	102.44%	103.67%	94.41%	98.72%	98.04%	100.00%	-
ROE	15.43%	15.34%	15.56%	15.57%	15.84%	16.70%	18.98%	-
YoY %	0.59%	-1.41%	-0.06%	-1.70%	-5.15%	-12.01%	-	-
Horiz. %	81.30%	80.82%	81.98%	82.03%	83.46%	87.99%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	156.79	153.63	148.01	165.31	163.07	164.10	315.72	-37.26%
YoY %	2.06%	3.80%	-10.47%	1.37%	-0.63%	-48.02%	-	-
Horiz. %	49.66%	48.66%	46.88%	52.36%	51.65%	51.98%	100.00%	-
EPS	51.99	50.76	49.32	48.72	49.59	48.92	47.44	6.29%
YoY %	2.42%	2.92%	1.23%	-1.75%	1.37%	3.12%	-	-
Horiz. %	109.59%	107.00%	103.96%	102.70%	104.53%	103.12%	100.00%	-
DPS	16.00	24.00	0.00	26.08	24.11	9.24	0.00	-
YoY %	-33.33%	0.00%	0.00%	8.17%	160.93%	0.00%	-	-
Horiz. %	173.16%	259.74%	0.00%	282.25%	260.93%	100.00%	-	-
NAPS	3.37	3.31	3.17	3.13	3.13	2.93	5.00	-23.10%
YoY %	1.81%	4.42%	1.28%	0.00%	6.83%	-41.40%	-	-
Horiz. %	67.40%	66.20%	63.40%	62.60%	62.60%	58.60%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,418,622
RPS	108.63	106.43	102.54	110.71	108.03	108.03	103.93	2.98%
YoY %	2.07%	3.79%	-7.38%	2.48%	0.00%	3.94%	-	-
Horiz. %	104.52%	102.41%	98.66%	106.52%	103.94%	103.94%	100.00%	-
EPS	36.02	35.17	34.17	32.63	32.85	32.20	31.25	9.92%
YoY %	2.42%	2.93%	4.72%	-0.67%	2.02%	3.04%	-	-
Horiz. %	115.26%	112.54%	109.34%	104.42%	105.12%	103.04%	100.00%	-
DPS	11.09	16.63	0.00	17.47	15.97	6.08	0.00	-
YoY %	-33.31%	0.00%	0.00%	9.39%	162.66%	0.00%	-	-
Horiz. %	182.40%	273.52%	0.00%	287.34%	262.66%	100.00%	-	-
NAPS	2.3349	2.2932	2.1962	2.0962	2.0735	1.9288	1.6459	26.22%
YoY %	1.82%	4.42%	4.77%	1.09%	7.50%	17.19%	-	-
Horiz. %	141.86%	139.33%	133.43%	127.36%	125.98%	117.19%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	6.97	8.93	8.20	8.50	8.17	7.00	14.06	-
P/RPS	4.45	5.81	5.54	5.14	5.01	4.27	4.45	0.00%
YoY %	-23.41%	4.87%	7.78%	2.59%	17.33%	-4.04%	-	-
Horiz. %	100.00%	130.56%	124.49%	115.51%	112.58%	95.96%	100.00%	-
P/EPS	13.41	17.59	16.63	17.45	16.48	14.31	14.81	-6.40%
YoY %	-23.76%	5.77%	-4.70%	5.89%	15.16%	-3.38%	-	-
Horiz. %	90.55%	118.77%	112.29%	117.83%	111.28%	96.62%	100.00%	-
EY	7.46	5.68	6.01	5.73	6.07	6.99	6.75	6.88%
YoY %	31.34%	-5.49%	4.89%	-5.60%	-13.16%	3.56%	-	-
Horiz. %	110.52%	84.15%	89.04%	84.89%	89.93%	103.56%	100.00%	-
DY	2.30	2.69	0.00	3.07	2.95	1.32	0.00	-
YoY %	-14.50%	0.00%	0.00%	4.07%	123.48%	0.00%	-	-
Horiz. %	174.24%	203.79%	0.00%	232.58%	223.48%	100.00%	-	-
P/NAPS	2.07	2.70	2.59	2.72	2.61	2.39	2.81	-18.41%
YoY %	-23.33%	4.25%	-4.78%	4.21%	9.21%	-14.95%	-	-
Horiz. %	73.67%	96.09%	92.17%	96.80%	92.88%	85.05%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	15/11/11	23/08/11	25/05/11	25/02/11	22/11/10	26/08/10	20/05/10	-
Price	7.10	7.79	8.27	8.07	8.41	7.92	7.07	-
P/RPS	4.53	5.07	5.59	4.88	5.16	4.83	2.24	59.85%
YoY %	-10.65%	-9.30%	14.55%	-5.43%	6.83%	115.62%	-	-
Horiz. %	202.23%	226.34%	249.55%	217.86%	230.36%	215.62%	100.00%	-
P/EPS	13.66	15.35	16.77	16.56	16.96	16.19	7.45	49.75%
YoY %	-11.01%	-8.47%	1.27%	-2.36%	4.76%	117.32%	-	-
Horiz. %	183.36%	206.04%	225.10%	222.28%	227.65%	217.32%	100.00%	-
EY	7.32	6.52	5.96	6.04	5.90	6.18	13.43	-33.25%
YoY %	12.27%	9.40%	-1.32%	2.37%	-4.53%	-53.98%	-	-
Horiz. %	54.50%	48.55%	44.38%	44.97%	43.93%	46.02%	100.00%	-
DY	2.25	3.08	0.00	3.23	2.87	1.17	0.00	-
YoY %	-26.95%	0.00%	0.00%	12.54%	145.30%	0.00%	-	-
Horiz. %	192.31%	263.25%	0.00%	276.07%	245.30%	100.00%	-	-
P/NAPS	2.11	2.35	2.61	2.58	2.69	2.70	1.41	30.79%
YoY %	-10.21%	-9.96%	1.16%	-4.09%	-0.37%	91.49%	-	-
Horiz. %	149.65%	166.67%	185.11%	182.98%	190.78%	191.49%	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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