[CIMB] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
02-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -13.52%
YoY- -5.81%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 5,515,182 5,035,530 4,817,038 4,722,980 4,654,698 4,508,531 4,522,614 14.12%
PBT 1,617,440 1,498,183 1,240,728 1,309,967 1,273,071 1,156,158 1,359,388 12.27%
Tax -307,847 -340,103 -246,343 -348,620 -231,960 -261,306 -384,811 -13.81%
NP 1,309,593 1,158,080 994,385 961,347 1,041,111 894,852 974,577 21.74%
-
NP to SH 1,169,719 1,007,053 833,633 826,824 956,059 855,198 974,577 12.92%
-
Tax Rate 19.03% 22.70% 19.85% 26.61% 18.22% 22.60% 28.31% -
Total Cost 4,205,589 3,877,450 3,822,653 3,761,633 3,613,587 3,613,679 3,548,037 11.99%
-
Net Worth 11,275,508 10,569,893 10,680,861 10,943,343 8,681,264 8,595,494 8,775,000 18.17%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 407,320 407,320 407,320 407,320 399,188 399,188 399,188 1.35%
Div Payout % 34.82% 40.45% 48.86% 49.26% 41.75% 46.68% 40.96% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 11,275,508 10,569,893 10,680,861 10,943,343 8,681,264 8,595,494 8,775,000 18.17%
NOSH 3,149,583 3,145,801 3,141,429 2,715,469 2,712,894 2,702,985 2,700,000 10.80%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 23.75% 23.00% 20.64% 20.35% 22.37% 19.85% 21.55% -
ROE 10.37% 9.53% 7.80% 7.56% 11.01% 9.95% 11.11% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 175.11 160.07 153.34 173.93 171.58 166.80 167.50 3.00%
EPS 37.14 32.01 26.54 30.45 35.24 31.64 36.10 1.90%
DPS 12.93 12.95 12.97 15.00 15.00 15.00 15.00 -9.41%
NAPS 3.58 3.36 3.40 4.03 3.20 3.18 3.25 6.65%
Adjusted Per Share Value based on latest NOSH - 2,715,469
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 51.45 46.98 44.94 44.06 43.42 42.06 42.19 14.12%
EPS 10.91 9.39 7.78 7.71 8.92 7.98 9.09 12.92%
DPS 3.80 3.80 3.80 3.80 3.72 3.72 3.72 1.42%
NAPS 1.0519 0.986 0.9964 1.0209 0.8099 0.8019 0.8186 18.17%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 6.65 5.95 6.30 5.70 5.60 5.05 4.58 -
P/RPS 3.80 3.72 4.11 3.28 3.26 3.03 2.73 24.64%
P/EPS 17.91 18.59 23.74 18.72 15.89 15.96 12.69 25.79%
EY 5.58 5.38 4.21 5.34 6.29 6.27 7.88 -20.53%
DY 1.94 2.18 2.06 2.63 2.68 2.97 3.28 -29.51%
P/NAPS 1.86 1.77 1.85 1.41 1.75 1.59 1.41 20.26%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 17/11/06 28/08/06 05/06/06 02/03/06 17/11/05 29/08/05 11/05/05 -
Price 7.20 6.25 6.15 5.85 5.35 5.40 4.72 -
P/RPS 4.11 3.90 4.01 3.36 3.12 3.24 2.82 28.51%
P/EPS 19.39 19.52 23.18 19.21 15.18 17.07 13.08 29.97%
EY 5.16 5.12 4.31 5.20 6.59 5.86 7.65 -23.06%
DY 1.80 2.07 2.11 2.56 2.80 2.78 3.18 -31.54%
P/NAPS 2.01 1.86 1.81 1.45 1.67 1.70 1.45 24.29%

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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