[CIMB] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
17-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 11.79%
YoY- 8.53%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 5,035,530 4,817,038 4,722,980 4,654,698 4,508,531 4,522,614 4,409,911 9.27%
PBT 1,498,183 1,240,728 1,309,967 1,273,071 1,156,158 1,359,388 1,202,881 15.80%
Tax -340,103 -246,343 -348,620 -231,960 -261,306 -384,811 -325,061 3.07%
NP 1,158,080 994,385 961,347 1,041,111 894,852 974,577 877,820 20.34%
-
NP to SH 1,007,053 833,633 826,824 956,059 855,198 974,577 877,820 9.61%
-
Tax Rate 22.70% 19.85% 26.61% 18.22% 22.60% 28.31% 27.02% -
Total Cost 3,877,450 3,822,653 3,761,633 3,613,587 3,613,679 3,548,037 3,532,091 6.43%
-
Net Worth 10,569,893 10,680,861 10,943,343 8,681,264 8,595,494 8,775,000 7,983,760 20.63%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 407,320 407,320 407,320 399,188 399,188 399,188 399,188 1.35%
Div Payout % 40.45% 48.86% 49.26% 41.75% 46.68% 40.96% 45.47% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 10,569,893 10,680,861 10,943,343 8,681,264 8,595,494 8,775,000 7,983,760 20.63%
NOSH 3,145,801 3,141,429 2,715,469 2,712,894 2,702,985 2,700,000 2,661,253 11.83%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 23.00% 20.64% 20.35% 22.37% 19.85% 21.55% 19.91% -
ROE 9.53% 7.80% 7.56% 11.01% 9.95% 11.11% 11.00% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 160.07 153.34 173.93 171.58 166.80 167.50 165.71 -2.28%
EPS 32.01 26.54 30.45 35.24 31.64 36.10 32.99 -1.99%
DPS 12.95 12.97 15.00 15.00 15.00 15.00 15.00 -9.35%
NAPS 3.36 3.40 4.03 3.20 3.18 3.25 3.00 7.87%
Adjusted Per Share Value based on latest NOSH - 2,712,894
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 46.98 44.94 44.06 43.42 42.06 42.19 41.14 9.27%
EPS 9.39 7.78 7.71 8.92 7.98 9.09 8.19 9.57%
DPS 3.80 3.80 3.80 3.72 3.72 3.72 3.72 1.43%
NAPS 0.986 0.9964 1.0209 0.8099 0.8019 0.8186 0.7448 20.62%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.95 6.30 5.70 5.60 5.05 4.58 4.70 -
P/RPS 3.72 4.11 3.28 3.26 3.03 2.73 2.84 19.77%
P/EPS 18.59 23.74 18.72 15.89 15.96 12.69 14.25 19.45%
EY 5.38 4.21 5.34 6.29 6.27 7.88 7.02 -16.29%
DY 2.18 2.06 2.63 2.68 2.97 3.28 3.19 -22.46%
P/NAPS 1.77 1.85 1.41 1.75 1.59 1.41 1.57 8.34%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 05/06/06 02/03/06 17/11/05 29/08/05 11/05/05 28/02/05 -
Price 6.25 6.15 5.85 5.35 5.40 4.72 4.66 -
P/RPS 3.90 4.01 3.36 3.12 3.24 2.82 2.81 24.49%
P/EPS 19.52 23.18 19.21 15.18 17.07 13.08 14.13 24.11%
EY 5.12 4.31 5.20 6.59 5.86 7.65 7.08 -19.48%
DY 2.07 2.11 2.56 2.80 2.78 3.18 3.22 -25.57%
P/NAPS 1.86 1.81 1.45 1.67 1.70 1.45 1.55 12.96%

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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