[CIMB] QoQ Annualized Quarter 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- -21.1%
YoY- -8.7%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 4,607,088 4,154,822 3,883,940 3,751,158 4,156,276 3,578,567 3,598,936 17.87%
PBT 2,088,160 1,052,647 1,176,490 1,252,238 1,462,132 1,240,867 1,165,741 47.44%
Tax -814,844 -318,107 -519,673 -552,966 -575,844 -458,567 -449,353 48.65%
NP 1,273,316 734,540 656,817 699,272 886,288 782,300 716,388 46.68%
-
NP to SH 1,273,316 734,540 656,817 699,272 886,288 782,300 716,388 46.68%
-
Tax Rate 39.02% 30.22% 44.17% 44.16% 39.38% 36.96% 38.55% -
Total Cost 3,333,772 3,420,282 3,227,122 3,051,886 3,269,988 2,796,267 2,882,548 10.17%
-
Net Worth 8,775,000 9,868,324 8,164,543 7,938,180 7,968,120 7,465,085 7,157,063 14.53%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 398,988 - - - 255,653 - -
Div Payout % - 54.32% - - - 32.68% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 8,775,000 9,868,324 8,164,543 7,938,180 7,968,120 7,465,085 7,157,063 14.53%
NOSH 2,700,000 2,659,925 2,659,460 2,654,909 2,647,216 2,556,535 2,556,094 3.71%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 27.64% 17.68% 16.91% 18.64% 21.32% 21.86% 19.91% -
ROE 14.51% 7.44% 8.04% 8.81% 11.12% 10.48% 10.01% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 170.63 156.20 146.04 141.29 157.01 139.98 140.80 13.65%
EPS 47.28 27.61 24.69 26.34 33.48 30.60 28.03 41.65%
DPS 0.00 15.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 3.25 3.71 3.07 2.99 3.01 2.92 2.80 10.43%
Adjusted Per Share Value based on latest NOSH - 2,656,477
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 43.07 38.84 36.31 35.07 38.85 33.45 33.64 17.89%
EPS 11.90 6.87 6.14 6.54 8.29 7.31 6.70 46.60%
DPS 0.00 3.73 0.00 0.00 0.00 2.39 0.00 -
NAPS 0.8203 0.9225 0.7633 0.7421 0.7449 0.6979 0.6691 14.53%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 4.58 4.70 4.50 4.86 5.20 4.10 3.68 -
P/RPS 2.68 3.01 3.08 3.44 3.31 2.93 2.61 1.77%
P/EPS 9.71 17.02 18.22 18.45 15.53 13.40 13.13 -18.20%
EY 10.30 5.88 5.49 5.42 6.44 7.46 7.62 22.22%
DY 0.00 3.19 0.00 0.00 0.00 2.44 0.00 -
P/NAPS 1.41 1.27 1.47 1.63 1.73 1.40 1.31 5.02%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 11/05/05 28/02/05 19/11/04 27/08/04 17/05/04 27/02/04 13/11/03 -
Price 4.72 4.66 4.84 4.54 4.46 5.25 4.18 -
P/RPS 2.77 2.98 3.31 3.21 2.84 3.75 2.97 -4.53%
P/EPS 10.01 16.87 19.60 17.24 13.32 17.16 14.91 -23.30%
EY 9.99 5.93 5.10 5.80 7.51 5.83 6.70 30.48%
DY 0.00 3.22 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 1.45 1.26 1.58 1.52 1.48 1.80 1.49 -1.79%

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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