[CIMB] QoQ TTM Result on 30-Sep-2009 [#3]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	11,299,195	10,895,044	10,621,030	9,772,186	8,668,426	8,236,835	7,740,513	28.77%
YoY %	3.71%	2.58%	8.69%	12.73%	5.24%	6.41%	-	-
Horiz. %	145.97%	140.75%	137.21%	126.25%	111.99%	106.41%	100.00%	-
PBT	4,408,133	4,101,710	3,811,877	3,166,390	2,737,537	2,805,810	2,715,660	38.24%
YoY %	7.47%	7.60%	20.39%	15.67%	-2.43%	3.32%	-	-
Horiz. %	162.32%	151.04%	140.37%	116.60%	100.81%	103.32%	100.00%	-
Tax	-873,465	-806,302	-764,810	-716,005	-606,180	-695,354	-703,114	15.60%
YoY %	-8.33%	-5.43%	-6.82%	-18.12%	12.82%	1.10%	-	-
Horiz. %	124.23%	114.68%	108.77%	101.83%	86.21%	98.90%	100.00%	-
NP	3,534,668	3,295,408	3,047,067	2,450,385	2,131,357	2,110,456	2,012,546	45.71%
YoY %	7.26%	8.15%	24.35%	14.97%	0.99%	4.86%	-	-
Horiz. %	175.63%	163.74%	151.40%	121.76%	105.90%	104.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,257,266	3,030,956	2,806,816	2,322,521	2,043,652	2,030,648	1,952,038	40.81%
YoY %	7.47%	7.99%	20.85%	13.65%	0.64%	4.03%	-	-
Horiz. %	166.86%	155.27%	143.79%	118.98%	104.69%	104.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.81%	19.66%	20.06%	22.61%	22.14%	24.78%	25.89%	-
YoY %	0.76%	-1.99%	-11.28%	2.12%	-10.65%	-4.29%	-	-
Horiz. %	76.52%	75.94%	77.48%	87.33%	85.52%	95.71%	100.00%	-
Total Cost	7,764,527	7,599,636	7,573,963	7,321,801	6,537,069	6,126,379	5,727,967	22.55%
YoY %	2.17%	0.34%	3.44%	12.00%	6.70%	6.96%	-	-
Horiz. %	135.55%	132.68%	132.23%	127.83%	114.13%	106.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,699,903	17,658,723	17,661,526	19,389,196	18,281,621	17,209,008	16,779,264	15.07%
YoY %	17.22%	-0.02%	-8.91%	6.06%	6.23%	2.56%	-	-
Horiz. %	123.37%	105.24%	105.26%	115.55%	108.95%	102.56%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	979,870	653,476	653,476	866,697	866,697	866,697	866,697	8.55%
YoY %	49.95%	0.00%	-24.60%	0.00%	0.00%	0.00%	-	-
Horiz. %	113.06%	75.40%	75.40%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	30.08%	21.56%	23.28%	37.32%	42.41%	42.68%	44.40%	-
YoY %	39.52%	-7.39%	-37.62%	-12.00%	-0.63%	-3.87%	-	-
Horiz. %	67.75%	48.56%	52.43%	84.05%	95.52%	96.13%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	20,699,903	17,658,723	17,661,526	19,389,196	18,281,621	17,209,008	16,779,264	15.07%
YoY %	17.22%	-0.02%	-8.91%	6.06%	6.23%	2.56%	-	-
Horiz. %	123.37%	105.24%	105.26%	115.55%	108.95%	102.56%	100.00%	-
NOSH	7,064,813	3,531,744	3,532,305	3,531,729	3,529,270	3,577,756	3,466,790	60.94%
YoY %	100.04%	-0.02%	0.02%	0.07%	-1.36%	3.20%	-	-
Horiz. %	203.79%	101.87%	101.89%	101.87%	101.80%	103.20%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	31.28%	30.25%	28.69%	25.08%	24.59%	25.62%	26.00%	-
YoY %	3.40%	5.44%	14.39%	1.99%	-4.02%	-1.46%	-	-
Horiz. %	120.31%	116.35%	110.35%	96.46%	94.58%	98.54%	100.00%	-
ROE	15.74%	17.16%	15.89%	11.98%	11.18%	11.80%	11.63%	-
YoY %	-8.28%	7.99%	32.64%	7.16%	-5.25%	1.46%	-	-
Horiz. %	135.34%	147.55%	136.63%	103.01%	96.13%	101.46%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	159.94	308.49	300.68	276.70	245.62	230.22	223.28	-19.99%
YoY %	-48.15%	2.60%	8.67%	12.65%	6.69%	3.11%	-	-
Horiz. %	71.63%	138.16%	134.66%	123.93%	110.01%	103.11%	100.00%	-
EPS	46.11	85.82	79.46	65.76	57.91	56.76	56.31	-12.50%
YoY %	-46.27%	8.00%	20.83%	13.56%	2.03%	0.80%	-	-
Horiz. %	81.89%	152.41%	141.11%	116.78%	102.84%	100.80%	100.00%	-
DPS	13.87	18.50	18.50	25.00	24.56	24.22	25.00	-32.55%
YoY %	-25.03%	0.00%	-26.00%	1.79%	1.40%	-3.12%	-	-
Horiz. %	55.48%	74.00%	74.00%	100.00%	98.24%	96.88%	100.00%	-
NAPS	2.93	5.00	5.00	5.49	5.18	4.81	4.84	-28.50%
YoY %	-41.40%	0.00%	-8.93%	5.98%	7.69%	-0.62%	-	-
Horiz. %	60.54%	103.31%	103.31%	113.43%	107.02%	99.38%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 3,531,729
RPS	105.32	101.55	98.99	91.08	80.80	76.77	72.15	28.77%
YoY %	3.71%	2.59%	8.68%	12.72%	5.25%	6.40%	-	-
Horiz. %	145.97%	140.75%	137.20%	126.24%	111.99%	106.40%	100.00%	-
EPS	30.36	28.25	26.16	21.65	19.05	18.93	18.19	40.83%
YoY %	7.47%	7.99%	20.83%	13.65%	0.63%	4.07%	-	-
Horiz. %	166.90%	155.31%	143.82%	119.02%	104.73%	104.07%	100.00%	-
DPS	9.13	6.09	6.09	8.08	8.08	8.08	8.08	8.51%
YoY %	49.92%	0.00%	-24.63%	0.00%	0.00%	0.00%	-	-
Horiz. %	113.00%	75.37%	75.37%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.9294	1.6459	1.6462	1.8072	1.704	1.604	1.5639	15.07%
YoY %	17.22%	-0.02%	-8.91%	6.06%	6.23%	2.56%	-	-
Horiz. %	123.37%	105.24%	105.26%	115.56%	108.96%	102.56%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	7.00	14.06	12.84	11.10	9.05	6.85	5.85	-
P/RPS	4.38	4.56	4.27	4.01	3.68	2.98	2.62	40.99%
YoY %	-3.95%	6.79%	6.48%	8.97%	23.49%	13.74%	-	-
Horiz. %	167.18%	174.05%	162.98%	153.05%	140.46%	113.74%	100.00%	-
P/EPS	15.18	16.38	16.16	16.88	15.63	12.07	10.39	28.84%
YoY %	-7.33%	1.36%	-4.27%	8.00%	29.49%	16.17%	-	-
Horiz. %	146.10%	157.65%	155.53%	162.46%	150.43%	116.17%	100.00%	-
EY	6.59	6.10	6.19	5.92	6.40	8.29	9.63	-22.39%
YoY %	8.03%	-1.45%	4.56%	-7.50%	-22.80%	-13.91%	-	-
Horiz. %	68.43%	63.34%	64.28%	61.47%	66.46%	86.09%	100.00%	-
DY	1.98	1.32	1.44	2.25	2.71	3.54	4.27	-40.17%
YoY %	50.00%	-8.33%	-36.00%	-16.97%	-23.45%	-17.10%	-	-
Horiz. %	46.37%	30.91%	33.72%	52.69%	63.47%	82.90%	100.00%	-
P/NAPS	2.39	2.81	2.57	2.02	1.75	1.42	1.21	57.62%
YoY %	-14.95%	9.34%	27.23%	15.43%	23.24%	17.36%	-	-
Horiz. %	197.52%	232.23%	212.40%	166.94%	144.63%	117.36%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/10	20/05/10	23/02/10	10/11/09	12/08/09	14/05/09	23/02/09	-
Price	7.92	7.07	12.66	12.82	10.80	8.85	6.45	-
P/RPS	4.95	2.29	4.21	4.63	4.40	3.84	2.89	43.29%
YoY %	116.16%	-45.61%	-9.07%	5.23%	14.58%	32.87%	-	-
Horiz. %	171.28%	79.24%	145.67%	160.21%	152.25%	132.87%	100.00%	-
P/EPS	17.18	8.24	15.93	19.49	18.65	15.59	11.46	31.08%
YoY %	108.50%	-48.27%	-18.27%	4.50%	19.63%	36.04%	-	-
Horiz. %	149.91%	71.90%	139.01%	170.07%	162.74%	136.04%	100.00%	-
EY	5.82	12.14	6.28	5.13	5.36	6.41	8.73	-23.74%
YoY %	-52.06%	93.31%	22.42%	-4.29%	-16.38%	-26.58%	-	-
Horiz. %	66.67%	139.06%	71.94%	58.76%	61.40%	73.42%	100.00%	-
DY	1.75	2.62	1.46	1.95	2.27	2.74	3.88	-41.27%
YoY %	-33.21%	79.45%	-25.13%	-14.10%	-17.15%	-29.38%	-	-
Horiz. %	45.10%	67.53%	37.63%	50.26%	58.51%	70.62%	100.00%	-
P/NAPS	2.70	1.41	2.53	2.34	2.08	1.84	1.33	60.53%
YoY %	91.49%	-44.27%	8.12%	12.50%	13.04%	38.35%	-	-
Horiz. %	203.01%	106.02%	190.23%	175.94%	156.39%	138.35%	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.

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