[CIMB] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -9.57%
YoY- 99.85%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,241,867 1,037,376 1,091,599 1,039,069 879,365 850,749 1,095,389 8.68%
PBT 170,279 257,928 409,141 365,533 366,561 258,951 430,376 -45.95%
Tax 71,648 -113,272 -139,476 -143,961 -121,552 -104,607 -158,298 -
NP 241,927 144,656 269,665 221,572 245,009 154,344 272,078 -7.49%
-
NP to SH 241,927 144,656 269,665 221,572 245,009 154,344 272,078 -7.49%
-
Tax Rate -42.08% 43.92% 34.09% 39.38% 33.16% 40.40% 36.78% -
Total Cost 999,940 892,720 821,934 817,497 634,356 696,405 823,311 13.76%
-
Net Worth 7,983,760 8,159,447 7,942,866 7,968,120 7,452,356 7,155,019 6,999,941 9.11%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 399,188 - - - 255,217 - - -
Div Payout % 165.00% - - - 104.17% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 7,983,760 8,159,447 7,942,866 7,968,120 7,452,356 7,155,019 6,999,941 9.11%
NOSH 2,661,253 2,657,800 2,656,477 2,647,216 2,552,176 2,555,364 2,554,723 2.74%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 19.48% 13.94% 24.70% 21.32% 27.86% 18.14% 24.84% -
ROE 3.03% 1.77% 3.40% 2.78% 3.29% 2.16% 3.89% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 46.66 39.03 41.09 39.25 34.46 33.29 42.88 5.76%
EPS 9.09 5.44 7.20 8.37 9.60 6.04 10.65 -9.97%
DPS 15.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 3.00 3.07 2.99 3.01 2.92 2.80 2.74 6.20%
Adjusted Per Share Value based on latest NOSH - 2,647,216
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 11.59 9.68 10.18 9.69 8.20 7.94 10.22 8.70%
EPS 2.26 1.35 2.52 2.07 2.29 1.44 2.54 -7.45%
DPS 3.72 0.00 0.00 0.00 2.38 0.00 0.00 -
NAPS 0.7448 0.7612 0.741 0.7433 0.6952 0.6675 0.653 9.12%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.70 4.50 4.86 5.20 4.10 3.68 3.46 -
P/RPS 10.07 11.53 11.83 13.25 11.90 11.05 8.07 15.82%
P/EPS 51.70 82.68 47.88 62.13 42.71 60.93 32.49 36.10%
EY 1.93 1.21 2.09 1.61 2.34 1.64 3.08 -26.66%
DY 3.19 0.00 0.00 0.00 2.44 0.00 0.00 -
P/NAPS 1.57 1.47 1.63 1.73 1.40 1.31 1.26 15.71%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 19/11/04 27/08/04 17/05/04 27/02/04 13/11/03 20/08/03 -
Price 4.66 4.84 4.54 4.46 5.25 4.18 3.76 -
P/RPS 9.99 12.40 11.05 11.36 15.24 12.56 8.77 9.02%
P/EPS 51.26 88.93 44.72 53.29 54.69 69.21 35.31 28.06%
EY 1.95 1.12 2.24 1.88 1.83 1.44 2.83 -21.89%
DY 3.22 0.00 0.00 0.00 1.90 0.00 0.00 -
P/NAPS 1.55 1.58 1.52 1.48 1.80 1.49 1.37 8.53%

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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