[CIMB] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 5.03%
YoY- 9.36%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,380,963 3,031,492 2,959,191 2,750,383 3,185,683 2,897,246 2,993,371 8.43%
PBT 1,404,436 1,287,672 1,277,929 1,232,571 1,143,047 1,184,973 1,184,973 11.95%
Tax -259,270 -272,794 -296,901 -299,317 -267,065 -235,424 -237,891 5.88%
NP 1,145,166 1,014,878 981,028 933,254 875,982 949,549 947,082 13.45%
-
NP to SH 1,132,514 1,011,758 970,015 916,511 872,615 915,670 889,460 17.42%
-
Tax Rate 18.46% 21.19% 23.23% 24.28% 23.36% 19.87% 20.08% -
Total Cost 2,235,797 2,016,614 1,978,163 1,817,129 2,309,701 1,947,697 2,046,289 6.06%
-
Net Worth 25,934,868 25,052,347 24,603,444 23,563,178 23,220,288 22,514,118 20,699,903 16.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 743,119 - 891,967 - 593,489 967,459 326,394 72.80%
Div Payout % 65.62% - 91.95% - 68.01% 105.66% 36.70% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 25,934,868 25,052,347 24,603,444 23,563,178 23,220,288 22,514,118 20,699,903 16.17%
NOSH 7,431,194 7,433,931 7,433,065 7,433,179 7,418,622 7,193,008 7,064,813 3.41%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 33.87% 33.48% 33.15% 33.93% 27.50% 32.77% 31.64% -
ROE 4.37% 4.04% 3.94% 3.89% 3.76% 4.07% 4.30% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 45.50 40.78 39.81 37.00 42.94 40.28 42.37 4.85%
EPS 15.24 13.61 13.05 12.33 11.76 12.73 12.59 13.54%
DPS 10.00 0.00 12.00 0.00 8.00 13.45 4.62 67.09%
NAPS 3.49 3.37 3.31 3.17 3.13 3.13 2.93 12.33%
Adjusted Per Share Value based on latest NOSH - 7,433,179
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 31.54 28.28 27.61 25.66 29.72 27.03 27.92 8.44%
EPS 10.57 9.44 9.05 8.55 8.14 8.54 8.30 17.43%
DPS 6.93 0.00 8.32 0.00 5.54 9.03 3.04 72.95%
NAPS 2.4194 2.3371 2.2952 2.1982 2.1662 2.1003 1.9311 16.16%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.44 6.97 8.93 8.20 8.50 8.17 7.00 -
P/RPS 16.35 17.09 22.43 22.16 19.79 20.28 16.52 -0.68%
P/EPS 48.82 51.21 68.43 66.50 72.26 64.18 55.60 -8.28%
EY 2.05 1.95 1.46 1.50 1.38 1.56 1.80 9.03%
DY 1.34 0.00 1.34 0.00 0.94 1.65 0.66 60.13%
P/NAPS 2.13 2.07 2.70 2.59 2.72 2.61 2.39 -7.37%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 15/11/11 23/08/11 25/05/11 25/02/11 22/11/10 26/08/10 -
Price 7.14 7.10 7.79 8.27 8.07 8.41 7.92 -
P/RPS 15.69 17.41 19.57 22.35 18.79 20.88 18.69 -10.98%
P/EPS 46.85 52.17 59.69 67.07 68.61 66.06 62.91 -17.79%
EY 2.13 1.92 1.68 1.49 1.46 1.51 1.59 21.45%
DY 1.40 0.00 1.54 0.00 0.99 1.60 0.58 79.65%
P/NAPS 2.05 2.11 2.35 2.61 2.58 2.69 2.70 -16.73%

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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