[CIMB] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.99%
YoY- 12.95%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,444,227 3,945,320 3,369,290 3,544,376 3,325,606 3,255,553 3,380,963 1.24%
PBT 1,386,423 1,718,494 1,367,008 1,487,971 1,469,527 1,331,634 1,404,436 -0.85%
Tax -315,362 -316,120 -277,388 -322,541 -350,739 -308,665 -259,270 13.96%
NP 1,071,061 1,402,374 1,089,620 1,165,430 1,118,788 1,022,969 1,145,166 -4.36%
-
NP to SH 1,054,267 1,386,178 1,081,598 1,142,823 1,109,688 1,010,667 1,132,514 -4.66%
-
Tax Rate 22.75% 18.40% 20.29% 21.68% 23.87% 23.18% 18.46% -
Total Cost 2,373,166 2,542,946 2,279,670 2,378,946 2,206,818 2,232,584 2,235,797 4.05%
-
Net Worth 30,014,183 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 10.23%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 966,788 - 1,366,307 - 371,630 - 743,119 19.19%
Div Payout % 91.70% - 126.32% - 33.49% - 65.62% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 30,014,183 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 10.23%
NOSH 7,541,252 7,432,589 7,433,663 7,430,578 7,432,605 7,431,374 7,431,194 0.98%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 31.10% 35.55% 32.34% 32.88% 33.64% 31.42% 33.87% -
ROE 3.51% 4.62% 3.81% 4.18% 4.10% 3.90% 4.37% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 45.67 53.08 45.32 47.70 44.74 43.81 45.50 0.24%
EPS 13.98 18.65 14.55 15.38 14.93 13.60 15.24 -5.59%
DPS 12.82 0.00 18.38 0.00 5.00 0.00 10.00 18.02%
NAPS 3.98 4.04 3.82 3.68 3.64 3.49 3.49 9.16%
Adjusted Per Share Value based on latest NOSH - 7,430,578
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 32.10 36.77 31.40 33.04 31.00 30.34 31.51 1.24%
EPS 9.83 12.92 10.08 10.65 10.34 9.42 10.56 -4.66%
DPS 9.01 0.00 12.73 0.00 3.46 0.00 6.93 19.14%
NAPS 2.7975 2.7988 2.6467 2.5487 2.5217 2.4173 2.4173 10.23%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 8.28 7.63 7.63 7.50 7.57 7.69 7.44 -
P/RPS 18.13 14.37 16.83 15.72 16.92 17.55 16.35 7.13%
P/EPS 59.23 40.91 52.44 48.76 50.70 56.54 48.82 13.76%
EY 1.69 2.44 1.91 2.05 1.97 1.77 2.05 -12.09%
DY 1.55 0.00 2.41 0.00 0.66 0.00 1.34 10.20%
P/NAPS 2.08 1.89 2.00 2.04 2.08 2.20 2.13 -1.57%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 21/05/13 25/02/13 20/11/12 15/08/12 24/05/12 27/02/12 -
Price 7.48 8.50 7.07 7.67 7.91 7.19 7.14 -
P/RPS 16.38 16.01 15.60 16.08 17.68 16.41 15.69 2.91%
P/EPS 53.51 45.58 48.59 49.87 52.98 52.87 46.85 9.27%
EY 1.87 2.19 2.06 2.01 1.89 1.89 2.13 -8.32%
DY 1.71 0.00 2.60 0.00 0.63 0.00 1.40 14.27%
P/NAPS 1.88 2.10 1.85 2.08 2.17 2.06 2.05 -5.61%

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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