[CIMB] QoQ TTM Result on 30-Sep-2008 [#3]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	8,668,426	8,236,835	7,740,513	7,816,751	8,591,696	8,899,533	8,985,132	-2.36%
YoY %	5.24%	6.41%	-0.98%	-9.02%	-3.46%	-0.95%	-	-
Horiz. %	96.48%	91.67%	86.15%	87.00%	95.62%	99.05%	100.00%	-
PBT	2,737,537	2,805,810	2,715,660	3,006,078	3,639,411	3,608,980	3,685,803	-18.00%
YoY %	-2.43%	3.32%	-9.66%	-17.40%	0.84%	-2.08%	-	-
Horiz. %	74.27%	76.12%	73.68%	81.56%	98.74%	97.92%	100.00%	-
Tax	-606,180	-695,354	-703,114	-786,829	-817,298	-777,468	-771,628	-14.87%
YoY %	12.82%	1.10%	10.64%	3.73%	-5.12%	-0.76%	-	-
Horiz. %	78.56%	90.12%	91.12%	101.97%	105.92%	100.76%	100.00%	-
NP	2,131,357	2,110,456	2,012,546	2,219,249	2,822,113	2,831,512	2,914,175	-18.83%
YoY %	0.99%	4.86%	-9.31%	-21.36%	-0.33%	-2.84%	-	-
Horiz. %	73.14%	72.42%	69.06%	76.15%	96.84%	97.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,043,652	2,030,648	1,952,038	2,119,191	2,703,065	2,713,259	2,793,273	-18.82%
YoY %	0.64%	4.03%	-7.89%	-21.60%	-0.38%	-2.86%	-	-
Horiz. %	73.16%	72.70%	69.88%	75.87%	96.77%	97.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.14%	24.78%	25.89%	26.17%	22.46%	21.54%	20.94%	-
YoY %	-10.65%	-4.29%	-1.07%	16.52%	4.27%	2.87%	-	-
Horiz. %	105.73%	118.34%	123.64%	124.98%	107.26%	102.87%	100.00%	-
Total Cost	6,537,069	6,126,379	5,727,967	5,597,502	5,769,583	6,068,021	6,070,957	5.05%
YoY %	6.70%	6.96%	2.33%	-2.98%	-4.92%	-0.05%	-	-
Horiz. %	107.68%	100.91%	94.35%	92.20%	95.04%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,281,621	17,209,008	16,779,264	15,896,463	15,732,591	15,848,010	15,742,275	10.49%
YoY %	6.23%	2.56%	5.55%	1.04%	-0.73%	0.67%	-	-
Horiz. %	116.13%	109.32%	106.59%	100.98%	99.94%	100.67%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	866,697	866,697	866,697	842,734	842,734	842,734	842,734	1.88%
YoY %	0.00%	0.00%	2.84%	0.00%	0.00%	0.00%	-	-
Horiz. %	102.84%	102.84%	102.84%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	42.41%	42.68%	44.40%	39.77%	31.18%	31.06%	30.17%	-
YoY %	-0.63%	-3.87%	11.64%	27.55%	0.39%	2.95%	-	-
Horiz. %	140.57%	141.47%	147.17%	131.82%	103.35%	102.95%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	18,281,621	17,209,008	16,779,264	15,896,463	15,732,591	15,848,010	15,742,275	10.49%
YoY %	6.23%	2.56%	5.55%	1.04%	-0.73%	0.67%	-	-
Horiz. %	116.13%	109.32%	106.59%	100.98%	99.94%	100.67%	100.00%	-
NOSH	3,529,270	3,577,756	3,466,790	3,325,619	3,361,664	3,364,758	3,370,936	3.11%
YoY %	-1.36%	3.20%	4.24%	-1.07%	-0.09%	-0.18%	-	-
Horiz. %	104.70%	106.14%	102.84%	98.66%	99.72%	99.82%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	24.59%	25.62%	26.00%	28.39%	32.85%	31.82%	32.43%	-
YoY %	-4.02%	-1.46%	-8.42%	-13.58%	3.24%	-1.88%	-	-
Horiz. %	75.82%	79.00%	80.17%	87.54%	101.30%	98.12%	100.00%	-
ROE	11.18%	11.80%	11.63%	13.33%	17.18%	17.12%	17.74%	-
YoY %	-5.25%	1.46%	-12.75%	-22.41%	0.35%	-3.49%	-	-
Horiz. %	63.02%	66.52%	65.56%	75.14%	96.84%	96.51%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	245.62	230.22	223.28	235.05	255.58	264.49	266.55	-5.31%
YoY %	6.69%	3.11%	-5.01%	-8.03%	-3.37%	-0.77%	-	-
Horiz. %	92.15%	86.37%	83.77%	88.18%	95.88%	99.23%	100.00%	-
EPS	57.91	56.76	56.31	63.72	80.41	80.64	82.86	-21.26%
YoY %	2.03%	0.80%	-11.63%	-20.76%	-0.29%	-2.68%	-	-
Horiz. %	69.89%	68.50%	67.96%	76.90%	97.04%	97.32%	100.00%	-
DPS	24.56	24.22	25.00	25.00	25.00	25.05	25.00	-1.17%
YoY %	1.40%	-3.12%	0.00%	0.00%	-0.20%	0.20%	-	-
Horiz. %	98.24%	96.88%	100.00%	100.00%	100.00%	100.20%	100.00%	-
NAPS	5.18	4.81	4.84	4.78	4.68	4.71	4.67	7.16%
YoY %	7.69%	-0.62%	1.26%	2.14%	-0.64%	0.86%	-	-
Horiz. %	110.92%	103.00%	103.64%	102.36%	100.21%	100.86%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 3,325,619
RPS	80.87	76.84	72.21	72.92	80.15	83.02	83.82	-2.36%
YoY %	5.24%	6.41%	-0.97%	-9.02%	-3.46%	-0.95%	-	-
Horiz. %	96.48%	91.67%	86.15%	87.00%	95.62%	99.05%	100.00%	-
EPS	19.06	18.94	18.21	19.77	25.22	25.31	26.06	-18.83%
YoY %	0.63%	4.01%	-7.89%	-21.61%	-0.36%	-2.88%	-	-
Horiz. %	73.14%	72.68%	69.88%	75.86%	96.78%	97.12%	100.00%	-
DPS	8.09	8.09	8.09	7.86	7.86	7.86	7.86	1.94%
YoY %	0.00%	0.00%	2.93%	0.00%	0.00%	0.00%	-	-
Horiz. %	102.93%	102.93%	102.93%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.7055	1.6054	1.5653	1.483	1.4677	1.4784	1.4686	10.49%
YoY %	6.24%	2.56%	5.55%	1.04%	-0.72%	0.67%	-	-
Horiz. %	116.13%	109.31%	106.58%	100.98%	99.94%	100.67%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	9.05	6.85	5.85	7.65	8.00	9.95	11.00	-
P/RPS	3.68	2.98	2.62	3.25	3.13	3.76	4.13	-7.40%
YoY %	23.49%	13.74%	-19.38%	3.83%	-16.76%	-8.96%	-	-
Horiz. %	89.10%	72.15%	63.44%	78.69%	75.79%	91.04%	100.00%	-
P/EPS	15.63	12.07	10.39	12.01	9.95	12.34	13.27	11.54%
YoY %	29.49%	16.17%	-13.49%	20.70%	-19.37%	-7.01%	-	-
Horiz. %	117.78%	90.96%	78.30%	90.50%	74.98%	92.99%	100.00%	-
EY	6.40	8.29	9.63	8.33	10.05	8.10	7.53	-10.28%
YoY %	-22.80%	-13.91%	15.61%	-17.11%	24.07%	7.57%	-	-
Horiz. %	84.99%	110.09%	127.89%	110.62%	133.47%	107.57%	100.00%	-
DY	2.71	3.54	4.27	3.27	3.13	2.52	2.27	12.54%
YoY %	-23.45%	-17.10%	30.58%	4.47%	24.21%	11.01%	-	-
Horiz. %	119.38%	155.95%	188.11%	144.05%	137.89%	111.01%	100.00%	-
P/NAPS	1.75	1.42	1.21	1.60	1.71	2.11	2.36	-18.08%
YoY %	23.24%	17.36%	-24.38%	-6.43%	-18.96%	-10.59%	-	-
Horiz. %	74.15%	60.17%	51.27%	67.80%	72.46%	89.41%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	12/08/09	14/05/09	23/02/09	13/11/08	14/08/08	09/05/08	21/02/08	-
Price	10.80	8.85	6.45	6.10	8.10	9.90	10.30	-
P/RPS	4.40	3.84	2.89	2.60	3.17	3.74	3.86	9.13%
YoY %	14.58%	32.87%	11.15%	-17.98%	-15.24%	-3.11%	-	-
Horiz. %	113.99%	99.48%	74.87%	67.36%	82.12%	96.89%	100.00%	-
P/EPS	18.65	15.59	11.46	9.57	10.07	12.28	12.43	31.09%
YoY %	19.63%	36.04%	19.75%	-4.97%	-18.00%	-1.21%	-	-
Horiz. %	150.04%	125.42%	92.20%	76.99%	81.01%	98.79%	100.00%	-
EY	5.36	6.41	8.73	10.45	9.93	8.15	8.04	-23.70%
YoY %	-16.38%	-26.58%	-16.46%	5.24%	21.84%	1.37%	-	-
Horiz. %	66.67%	79.73%	108.58%	129.98%	123.51%	101.37%	100.00%	-
DY	2.27	2.74	3.88	4.10	3.09	2.53	2.43	-4.44%
YoY %	-17.15%	-29.38%	-5.37%	32.69%	22.13%	4.12%	-	-
Horiz. %	93.42%	112.76%	159.67%	168.72%	127.16%	104.12%	100.00%	-
P/NAPS	2.08	1.84	1.33	1.28	1.73	2.10	2.21	-3.96%
YoY %	13.04%	38.35%	3.91%	-26.01%	-17.62%	-4.98%	-	-
Horiz. %	94.12%	83.26%	60.18%	57.92%	78.28%	95.02%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos