[CIMB] QoQ TTM Result on 31-Dec-2007 [#4]

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	7,816,751	8,591,696	8,899,533	8,985,132	9,214,021	8,419,054	7,249,596	5.13%
YoY %	-9.02%	-3.46%	-0.95%	-2.48%	9.44%	16.13%	-	-
Horiz. %	107.82%	118.51%	122.76%	123.94%	127.10%	116.13%	100.00%	-
PBT	3,006,078	3,639,411	3,608,980	3,685,803	3,539,027	2,827,857	2,374,831	16.96%
YoY %	-17.40%	0.84%	-2.08%	4.15%	25.15%	19.08%	-	-
Horiz. %	126.58%	153.25%	151.97%	155.20%	149.02%	119.08%	100.00%	-
Tax	-786,829	-817,298	-777,468	-771,628	-667,039	-578,953	-468,612	41.13%
YoY %	3.73%	-5.12%	-0.76%	-15.68%	-15.21%	-23.55%	-	-
Horiz. %	167.91%	174.41%	165.91%	164.66%	142.34%	123.55%	100.00%	-
NP	2,219,249	2,822,113	2,831,512	2,914,175	2,871,988	2,248,904	1,906,219	10.63%
YoY %	-21.36%	-0.33%	-2.84%	1.47%	27.71%	17.98%	-	-
Horiz. %	116.42%	148.05%	148.54%	152.88%	150.66%	117.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,119,191	2,703,065	2,713,259	2,793,273	2,754,923	2,131,271	1,794,637	11.68%
YoY %	-21.60%	-0.38%	-2.86%	1.39%	29.26%	18.76%	-	-
Horiz. %	118.08%	150.62%	151.19%	155.65%	153.51%	118.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.17%	22.46%	21.54%	20.94%	18.85%	20.47%	19.73%	-
YoY %	16.52%	4.27%	2.87%	11.09%	-7.91%	3.75%	-	-
Horiz. %	132.64%	113.84%	109.17%	106.13%	95.54%	103.75%	100.00%	-
Total Cost	5,597,502	5,769,583	6,068,021	6,070,957	6,342,033	6,170,150	5,343,377	3.13%
YoY %	-2.98%	-4.92%	-0.05%	-4.27%	2.79%	15.47%	-	-
Horiz. %	104.76%	107.98%	113.56%	113.62%	118.69%	115.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,896,463	15,732,591	15,848,010	15,742,275	14,793,438	13,154,203	12,737,973	15.86%
YoY %	1.04%	-0.73%	0.67%	6.41%	12.46%	3.27%	-	-
Horiz. %	124.80%	123.51%	124.42%	123.59%	116.14%	103.27%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	842,734	842,734	842,734	842,734	463,147	463,147	463,147	48.88%
YoY %	0.00%	0.00%	0.00%	81.96%	0.00%	0.00%	-	-
Horiz. %	181.96%	181.96%	181.96%	181.96%	100.00%	100.00%	100.00%	-
Div Payout %	39.77%	31.18%	31.06%	30.17%	16.81%	21.73%	25.81%	-
YoY %	27.55%	0.39%	2.95%	79.48%	-22.64%	-15.81%	-	-
Horiz. %	154.09%	120.81%	120.34%	116.89%	65.13%	84.19%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	15,896,463	15,732,591	15,848,010	15,742,275	14,793,438	13,154,203	12,737,973	15.86%
YoY %	1.04%	-0.73%	0.67%	6.41%	12.46%	3.27%	-	-
Horiz. %	124.80%	123.51%	124.42%	123.59%	116.14%	103.27%	100.00%	-
NOSH	3,325,619	3,361,664	3,364,758	3,370,936	3,369,803	3,288,550	3,216,659	2.23%
YoY %	-1.07%	-0.09%	-0.18%	0.03%	2.47%	2.23%	-	-
Horiz. %	103.39%	104.51%	104.60%	104.80%	104.76%	102.23%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	28.39%	32.85%	31.82%	32.43%	31.17%	26.71%	26.29%	-
YoY %	-13.58%	3.24%	-1.88%	4.04%	16.70%	1.60%	-	-
Horiz. %	107.99%	124.95%	121.03%	123.35%	118.56%	101.60%	100.00%	-
ROE	13.33%	17.18%	17.12%	17.74%	18.62%	16.20%	14.09%	-
YoY %	-22.41%	0.35%	-3.49%	-4.73%	14.94%	14.98%	-	-
Horiz. %	94.61%	121.93%	121.50%	125.90%	132.15%	114.98%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	235.05	255.58	264.49	266.55	273.43	256.01	225.38	2.83%
YoY %	-8.03%	-3.37%	-0.77%	-2.52%	6.80%	13.59%	-	-
Horiz. %	104.29%	113.40%	117.35%	118.27%	121.32%	113.59%	100.00%	-
EPS	63.72	80.41	80.64	82.86	81.75	64.81	55.79	9.23%
YoY %	-20.76%	-0.29%	-2.68%	1.36%	26.14%	16.17%	-	-
Horiz. %	114.21%	144.13%	144.54%	148.52%	146.53%	116.17%	100.00%	-
DPS	25.00	25.00	25.05	25.00	13.74	14.08	14.40	44.30%
YoY %	0.00%	-0.20%	0.20%	81.95%	-2.41%	-2.22%	-	-
Horiz. %	173.61%	173.61%	173.96%	173.61%	95.42%	97.78%	100.00%	-
NAPS	4.78	4.68	4.71	4.67	4.39	4.00	3.96	13.32%
YoY %	2.14%	-0.64%	0.86%	6.38%	9.75%	1.01%	-	-
Horiz. %	120.71%	118.18%	118.94%	117.93%	110.86%	101.01%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 3,370,936
RPS	72.92	80.15	83.02	83.82	85.96	78.54	67.63	5.13%
YoY %	-9.02%	-3.46%	-0.95%	-2.49%	9.45%	16.13%	-	-
Horiz. %	107.82%	118.51%	122.76%	123.94%	127.10%	116.13%	100.00%	-
EPS	19.77	25.22	25.31	26.06	25.70	19.88	16.74	11.69%
YoY %	-21.61%	-0.36%	-2.88%	1.40%	29.28%	18.76%	-	-
Horiz. %	118.10%	150.66%	151.19%	155.68%	153.52%	118.76%	100.00%	-
DPS	7.86	7.86	7.86	7.86	4.32	4.32	4.32	48.87%
YoY %	0.00%	0.00%	0.00%	81.94%	0.00%	0.00%	-	-
Horiz. %	181.94%	181.94%	181.94%	181.94%	100.00%	100.00%	100.00%	-
NAPS	1.483	1.4677	1.4784	1.4686	1.3801	1.2271	1.1883	15.86%
YoY %	1.04%	-0.72%	0.67%	6.41%	12.47%	3.27%	-	-
Horiz. %	124.80%	123.51%	124.41%	123.59%	116.14%	103.27%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	7.65	8.00	9.95	11.00	10.70	11.70	9.95	-
P/RPS	3.25	3.13	3.76	4.13	3.91	4.57	4.41	-18.36%
YoY %	3.83%	-16.76%	-8.96%	5.63%	-14.44%	3.63%	-	-
Horiz. %	73.70%	70.98%	85.26%	93.65%	88.66%	103.63%	100.00%	-
P/EPS	12.01	9.95	12.34	13.27	13.09	18.05	17.83	-23.10%
YoY %	20.70%	-19.37%	-7.01%	1.38%	-27.48%	1.23%	-	-
Horiz. %	67.36%	55.80%	69.21%	74.43%	73.42%	101.23%	100.00%	-
EY	8.33	10.05	8.10	7.53	7.64	5.54	5.61	30.05%
YoY %	-17.11%	24.07%	7.57%	-1.44%	37.91%	-1.25%	-	-
Horiz. %	148.48%	179.14%	144.39%	134.22%	136.19%	98.75%	100.00%	-
DY	3.27	3.13	2.52	2.27	1.28	1.20	1.45	71.71%
YoY %	4.47%	24.21%	11.01%	77.34%	6.67%	-17.24%	-	-
Horiz. %	225.52%	215.86%	173.79%	156.55%	88.28%	82.76%	100.00%	-
P/NAPS	1.60	1.71	2.11	2.36	2.44	2.93	2.51	-25.87%
YoY %	-6.43%	-18.96%	-10.59%	-3.28%	-16.72%	16.73%	-	-
Horiz. %	63.75%	68.13%	84.06%	94.02%	97.21%	116.73%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	13/11/08	14/08/08	09/05/08	21/02/08	12/11/07	24/08/07	07/05/07	-
Price	6.10	8.10	9.90	10.30	10.70	10.50	12.00	-
P/RPS	2.60	3.17	3.74	3.86	3.91	4.10	5.32	-37.87%
YoY %	-17.98%	-15.24%	-3.11%	-1.28%	-4.63%	-22.93%	-	-
Horiz. %	48.87%	59.59%	70.30%	72.56%	73.50%	77.07%	100.00%	-
P/EPS	9.57	10.07	12.28	12.43	13.09	16.20	21.51	-41.63%
YoY %	-4.97%	-18.00%	-1.21%	-5.04%	-19.20%	-24.69%	-	-
Horiz. %	44.49%	46.82%	57.09%	57.79%	60.86%	75.31%	100.00%	-
EY	10.45	9.93	8.15	8.04	7.64	6.17	4.65	71.31%
YoY %	5.24%	21.84%	1.37%	5.24%	23.82%	32.69%	-	-
Horiz. %	224.73%	213.55%	175.27%	172.90%	164.30%	132.69%	100.00%	-
DY	4.10	3.09	2.53	2.43	1.28	1.34	1.20	126.34%
YoY %	32.69%	22.13%	4.12%	89.84%	-4.48%	11.67%	-	-
Horiz. %	341.67%	257.50%	210.83%	202.50%	106.67%	111.67%	100.00%	-
P/NAPS	1.28	1.73	2.10	2.21	2.44	2.63	3.03	-43.61%
YoY %	-26.01%	-17.62%	-4.98%	-9.43%	-7.22%	-13.20%	-	-
Horiz. %	42.24%	57.10%	69.31%	72.94%	80.53%	86.80%	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