[CIMB] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.14%
YoY- 7.79%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 15,395,790 14,145,924 14,671,835 13,494,825 12,122,029 11,878,203 10,483,151 6.61%
PBT 3,913,993 4,276,423 5,849,229 5,638,311 5,179,729 4,626,717 3,811,877 0.44%
Tax -1,018,048 -1,101,866 -1,240,407 -1,241,504 -1,105,403 -956,830 -764,810 4.88%
NP 2,895,945 3,174,557 4,608,822 4,396,807 4,074,326 3,669,887 3,047,067 -0.84%
-
NP to SH 2,849,509 3,106,808 4,540,403 4,344,776 4,030,798 3,500,803 2,806,816 0.25%
-
Tax Rate 26.01% 25.77% 21.21% 22.02% 21.34% 20.68% 20.06% -
Total Cost 12,499,845 10,971,367 10,063,013 9,098,018 8,047,703 8,208,316 7,436,084 9.03%
-
Net Worth 40,767,812 36,804,236 29,678,805 28,419,595 26,089,067 22,490,238 10,166,809 26.03%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 1,186,589 1,243,386 1,803,441 1,739,398 1,635,212 1,873,946 653,076 10.45%
Div Payout % 41.64% 40.02% 39.72% 40.03% 40.57% 53.53% 23.27% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 40,767,812 36,804,236 29,678,805 28,419,595 26,089,067 22,490,238 10,166,809 26.03%
NOSH 8,475,636 8,289,242 7,571,123 7,439,684 7,432,782 7,185,379 3,530,142 15.70%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 18.81% 22.44% 31.41% 32.58% 33.61% 30.90% 29.07% -
ROE 6.99% 8.44% 15.30% 15.29% 15.45% 15.57% 27.61% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 181.65 170.65 193.79 181.39 163.09 165.31 296.96 -7.86%
EPS 33.62 37.48 59.97 58.40 54.23 48.72 39.76 -2.75%
DPS 14.00 15.00 23.82 23.38 22.00 26.08 18.50 -4.53%
NAPS 4.81 4.44 3.92 3.82 3.51 3.13 2.88 8.92%
Adjusted Per Share Value based on latest NOSH - 7,433,663
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 143.50 131.85 136.75 125.78 112.98 110.71 97.71 6.61%
EPS 26.56 28.96 42.32 40.50 37.57 32.63 26.16 0.25%
DPS 11.06 11.59 16.81 16.21 15.24 17.47 6.09 10.45%
NAPS 3.7998 3.4304 2.7662 2.6489 2.4317 2.0962 0.9476 26.03%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 4.54 5.56 7.62 7.63 7.44 8.50 12.84 -
P/RPS 2.50 3.26 3.93 4.21 4.56 5.14 4.32 -8.70%
P/EPS 13.50 14.83 12.71 13.07 13.72 17.45 16.15 -2.94%
EY 7.41 6.74 7.87 7.65 7.29 5.73 6.19 3.04%
DY 3.08 2.70 3.13 3.06 2.96 3.07 1.44 13.50%
P/NAPS 0.94 1.25 1.94 2.00 2.12 2.72 4.46 -22.84%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 25/02/14 25/02/13 27/02/12 25/02/11 23/02/10 -
Price 4.25 5.95 7.10 7.07 7.14 8.07 12.66 -
P/RPS 2.34 3.49 3.66 3.90 4.38 4.88 4.26 -9.49%
P/EPS 12.64 15.88 11.84 12.11 13.17 16.56 15.92 -3.77%
EY 7.91 6.30 8.45 8.26 7.60 6.04 6.28 3.91%
DY 3.29 2.52 3.35 3.31 3.08 3.23 1.46 14.49%
P/NAPS 0.88 1.34 1.81 1.85 2.03 2.58 4.40 -23.51%

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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