[CIMB] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -0.27%
YoY- 27.84%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 8,419,054 5,035,530 4,508,531 3,860,782 3,366,591 2,692,720 2,618,223 21.47%
PBT 2,827,857 1,498,183 1,156,158 1,400,186 1,016,365 434,730 809,818 23.16%
Tax -578,953 -340,103 -261,306 -509,596 -319,694 -129,353 -308,499 11.05%
NP 2,248,904 1,158,080 894,852 890,590 696,671 305,377 501,319 28.40%
-
NP to SH 2,131,271 1,007,053 855,198 890,590 696,671 305,377 501,319 27.26%
-
Tax Rate 20.47% 22.70% 22.60% 36.39% 31.45% 29.75% 38.09% -
Total Cost 6,170,150 3,877,450 3,613,679 2,970,192 2,669,920 2,387,343 2,116,904 19.50%
-
Net Worth 13,154,203 10,569,893 8,595,494 7,942,866 6,999,941 6,303,435 5,466,352 15.75%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 463,147 407,320 399,188 255,217 127,509 704 70,661 36.78%
Div Payout % 21.73% 40.45% 46.68% 28.66% 18.30% 0.23% 14.10% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 13,154,203 10,569,893 8,595,494 7,942,866 6,999,941 6,303,435 5,466,352 15.75%
NOSH 3,288,550 3,145,801 2,702,985 2,656,477 2,554,723 1,260,687 1,175,559 18.69%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 26.71% 23.00% 19.85% 23.07% 20.69% 11.34% 19.15% -
ROE 16.20% 9.53% 9.95% 11.21% 9.95% 4.84% 9.17% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 256.01 160.07 166.80 145.33 131.78 213.59 222.72 2.34%
EPS 64.81 32.01 31.64 33.53 27.27 24.22 42.65 7.21%
DPS 14.08 12.95 15.00 9.61 5.00 0.06 6.00 15.26%
NAPS 4.00 3.36 3.18 2.99 2.74 5.00 4.65 -2.47%
Adjusted Per Share Value based on latest NOSH - 2,656,477
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 78.54 46.98 42.06 36.02 31.41 25.12 24.42 21.48%
EPS 19.88 9.39 7.98 8.31 6.50 2.85 4.68 27.24%
DPS 4.32 3.80 3.72 2.38 1.19 0.01 0.66 36.75%
NAPS 1.2271 0.986 0.8019 0.741 0.653 0.588 0.5099 15.75%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 11.70 5.95 5.05 4.86 3.46 8.20 6.00 -
P/RPS 4.57 3.72 3.03 3.34 2.63 3.84 2.69 9.23%
P/EPS 18.05 18.59 15.96 14.50 12.69 33.85 14.07 4.23%
EY 5.54 5.38 6.27 6.90 7.88 2.95 7.11 -4.07%
DY 1.20 2.18 2.97 1.98 1.45 0.01 1.00 3.08%
P/NAPS 2.93 1.77 1.59 1.63 1.26 1.64 1.29 14.64%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 24/08/07 28/08/06 29/08/05 27/08/04 20/08/03 29/08/02 23/08/01 -
Price 10.50 6.25 5.40 4.54 3.76 3.86 7.65 -
P/RPS 4.10 3.90 3.24 3.12 2.85 1.81 3.43 3.01%
P/EPS 16.20 19.52 17.07 13.54 13.79 15.94 17.94 -1.68%
EY 6.17 5.12 5.86 7.38 7.25 6.28 5.57 1.71%
DY 1.34 2.07 2.78 2.12 1.33 0.01 0.78 9.43%
P/NAPS 2.63 1.86 1.70 1.52 1.37 0.77 1.65 8.07%

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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