[CIMB] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Annualized Quarter Result
Revenue	14,671,835	14,499,489	14,779,094	15,781,280	13,494,825	13,500,713	13,162,318	7.48%
YoY %	1.19%	-1.89%	-6.35%	16.94%	-0.04%	2.57%	-	-
Horiz. %	111.47%	110.16%	112.28%	119.90%	102.53%	102.57%	100.00%	-
PBT	5,849,229	5,988,232	6,209,834	6,873,976	5,638,311	5,695,070	5,621,498	2.67%
YoY %	-2.32%	-3.57%	-9.66%	21.92%	-1.00%	1.31%	-	-
Horiz. %	104.05%	106.52%	110.47%	122.28%	100.30%	101.31%	100.00%	-
Tax	-1,240,407	-1,252,002	-1,262,964	-1,264,480	-1,241,504	-1,285,488	-1,337,984	-4.90%
YoY %	0.93%	0.87%	0.12%	-1.85%	3.42%	3.92%	-	-
Horiz. %	92.71%	93.57%	94.39%	94.51%	92.79%	96.08%	100.00%	-
NP	4,608,822	4,736,229	4,946,870	5,609,496	4,396,807	4,409,582	4,283,514	4.98%
YoY %	-2.69%	-4.26%	-11.81%	27.58%	-0.29%	2.94%	-	-
Horiz. %	107.59%	110.57%	115.49%	130.96%	102.64%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,540,403	4,669,514	4,880,890	5,544,712	4,344,776	4,350,904	4,240,710	4.64%
YoY %	-2.76%	-4.33%	-11.97%	27.62%	-0.14%	2.60%	-	-
Horiz. %	107.07%	110.11%	115.10%	130.75%	102.45%	102.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.21%	20.91%	20.34%	18.40%	22.02%	22.57%	23.80%	-
YoY %	1.43%	2.80%	10.54%	-16.44%	-2.44%	-5.17%	-	-
Horiz. %	89.12%	87.86%	85.46%	77.31%	92.52%	94.83%	100.00%	-
Total Cost	10,063,013	9,763,260	9,832,224	10,171,784	9,098,018	9,091,130	8,878,804	8.68%
YoY %	3.07%	-0.70%	-3.34%	11.80%	0.08%	2.39%	-	-
Horiz. %	113.34%	109.96%	110.74%	114.56%	102.47%	102.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,678,805	29,667,633	29,794,391	30,027,663	28,419,595	27,354,201	27,052,549	6.35%
YoY %	0.04%	-0.43%	-0.78%	5.66%	3.89%	1.12%	-	-
Horiz. %	109.71%	109.67%	110.14%	111.00%	105.05%	101.12%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	1,803,441	1,287,103	1,919,417	-	1,739,398	495,547	743,201	80.28%
YoY %	40.12%	-32.94%	0.00%	-	251.01%	-33.32%	-	-
Horiz. %	242.66%	173.18%	258.26%	-	234.04%	66.68%	100.00%	-
Div Payout %	39.72%	27.56%	39.33%	-	40.03%	11.39%	17.53%	-
YoY %	44.12%	-29.93%	0.00%	-	251.45%	-35.03%	-	-
Horiz. %	226.58%	157.22%	224.36%	-	228.35%	64.97%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	29,678,805	29,667,633	29,794,391	30,027,663	28,419,595	27,354,201	27,052,549	6.35%
YoY %	0.04%	-0.43%	-0.78%	5.66%	3.89%	1.12%	-	-
Horiz. %	109.71%	109.67%	110.14%	111.00%	105.05%	101.12%	100.00%	-
NOSH	7,571,123	7,529,856	7,486,027	7,432,589	7,439,684	7,433,206	7,432,018	1.24%
YoY %	0.55%	0.59%	0.72%	-0.10%	0.09%	0.02%	-	-
Horiz. %	101.87%	101.32%	100.73%	100.01%	100.10%	100.02%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	31.41%	32.66%	33.47%	35.55%	32.58%	32.66%	32.54%	-
YoY %	-3.83%	-2.42%	-5.85%	9.12%	-0.24%	0.37%	-	-
Horiz. %	96.53%	100.37%	102.86%	109.25%	100.12%	100.37%	100.00%	-
ROE	15.30%	15.74%	16.38%	18.47%	15.29%	15.91%	15.68%	-
YoY %	-2.80%	-3.91%	-11.32%	20.80%	-3.90%	1.47%	-	-
Horiz. %	97.58%	100.38%	104.46%	117.79%	97.51%	101.47%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	193.79	192.56	197.42	212.33	181.39	181.63	177.10	6.17%
YoY %	0.64%	-2.46%	-7.02%	17.06%	-0.13%	2.56%	-	-
Horiz. %	109.42%	108.73%	111.47%	119.89%	102.42%	102.56%	100.00%	-
EPS	59.97	62.01	65.20	74.60	58.40	58.53	57.06	3.36%
YoY %	-3.29%	-4.89%	-12.60%	27.74%	-0.22%	2.58%	-	-
Horiz. %	105.10%	108.68%	114.27%	130.74%	102.35%	102.58%	100.00%	-
DPS	23.82	17.09	25.64	0.00	23.38	6.67	10.00	78.07%
YoY %	39.38%	-33.35%	0.00%	0.00%	250.52%	-33.30%	-	-
Horiz. %	238.20%	170.90%	256.40%	0.00%	233.80%	66.70%	100.00%	-
NAPS	3.92	3.94	3.98	4.04	3.82	3.68	3.64	5.05%
YoY %	-0.51%	-1.01%	-1.49%	5.76%	3.80%	1.10%	-	-
Horiz. %	107.69%	108.24%	109.34%	110.99%	104.95%	101.10%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 7,432,589
RPS	136.75	135.14	137.75	147.09	125.78	125.83	122.68	7.48%
YoY %	1.19%	-1.89%	-6.35%	16.94%	-0.04%	2.57%	-	-
Horiz. %	111.47%	110.16%	112.28%	119.90%	102.53%	102.57%	100.00%	-
EPS	42.32	43.52	45.49	51.68	40.50	40.55	39.53	4.63%
YoY %	-2.76%	-4.33%	-11.98%	27.60%	-0.12%	2.58%	-	-
Horiz. %	107.06%	110.09%	115.08%	130.74%	102.45%	102.58%	100.00%	-
DPS	16.81	12.00	17.89	0.00	16.21	4.62	6.93	80.24%
YoY %	40.08%	-32.92%	0.00%	0.00%	250.87%	-33.33%	-	-
Horiz. %	242.57%	173.16%	258.15%	0.00%	233.91%	66.67%	100.00%	-
NAPS	2.7662	2.7652	2.777	2.7988	2.6489	2.5496	2.5215	6.35%
YoY %	0.04%	-0.42%	-0.78%	5.66%	3.89%	1.11%	-	-
Horiz. %	109.70%	109.66%	110.13%	111.00%	105.05%	101.11%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	7.62	7.52	8.28	7.63	7.63	7.50	7.57	-
P/RPS	3.93	3.91	4.19	3.59	4.21	4.13	4.27	-5.36%
YoY %	0.51%	-6.68%	16.71%	-14.73%	1.94%	-3.28%	-	-
Horiz. %	92.04%	91.57%	98.13%	84.07%	98.59%	96.72%	100.00%	-
P/EPS	12.71	12.13	12.70	10.23	13.07	12.81	13.27	-2.82%
YoY %	4.78%	-4.49%	24.14%	-21.73%	2.03%	-3.47%	-	-
Horiz. %	95.78%	91.41%	95.70%	77.09%	98.49%	96.53%	100.00%	-
EY	7.87	8.25	7.87	9.78	7.65	7.80	7.54	2.88%
YoY %	-4.61%	4.83%	-19.53%	27.84%	-1.92%	3.45%	-	-
Horiz. %	104.38%	109.42%	104.38%	129.71%	101.46%	103.45%	100.00%	-
DY	3.13	2.27	3.10	0.00	3.06	0.89	1.32	77.54%
YoY %	37.89%	-26.77%	0.00%	0.00%	243.82%	-32.58%	-	-
Horiz. %	237.12%	171.97%	234.85%	0.00%	231.82%	67.42%	100.00%	-
P/NAPS	1.94	1.91	2.08	1.89	2.00	2.04	2.08	-4.52%
YoY %	1.57%	-8.17%	10.05%	-5.50%	-1.96%	-1.92%	-	-
Horiz. %	93.27%	91.83%	100.00%	90.87%	96.15%	98.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	25/02/14	18/11/13	26/08/13	21/05/13	25/02/13	20/11/12	15/08/12	-
Price	7.10	7.42	7.48	8.50	7.07	7.67	7.91	-
P/RPS	3.66	3.85	3.79	4.00	3.90	4.22	4.47	-12.44%
YoY %	-4.94%	1.58%	-5.25%	2.56%	-7.58%	-5.59%	-	-
Horiz. %	81.88%	86.13%	84.79%	89.49%	87.25%	94.41%	100.00%	-
P/EPS	11.84	11.97	11.47	11.39	12.11	13.10	13.86	-9.94%
YoY %	-1.09%	4.36%	0.70%	-5.95%	-7.56%	-5.48%	-	-
Horiz. %	85.43%	86.36%	82.76%	82.18%	87.37%	94.52%	100.00%	-
EY	8.45	8.36	8.72	8.78	8.26	7.63	7.21	11.12%
YoY %	1.08%	-4.13%	-0.68%	6.30%	8.26%	5.83%	-	-
Horiz. %	117.20%	115.95%	120.94%	121.78%	114.56%	105.83%	100.00%	-
DY	3.35	2.30	3.43	0.00	3.31	0.87	1.26	91.57%
YoY %	45.65%	-32.94%	0.00%	0.00%	280.46%	-30.95%	-	-
Horiz. %	265.87%	182.54%	272.22%	0.00%	262.70%	69.05%	100.00%	-
P/NAPS	1.81	1.88	1.88	2.10	1.85	2.08	2.17	-11.36%
YoY %	-3.72%	0.00%	-10.48%	13.51%	-11.06%	-4.15%	-	-
Horiz. %	83.41%	86.64%	86.64%	96.77%	85.25%	95.85%	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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