[CIMB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Annualized Quarter Result
Revenue	13,022,212	12,122,029	11,654,754	11,419,148	11,001,532	11,878,203	11,590,026	8.06%
YoY %	7.43%	4.01%	2.06%	3.80%	-7.38%	2.49%	-	-
Horiz. %	112.36%	104.59%	100.56%	98.53%	94.92%	102.49%	100.00%	-
PBT	5,326,536	5,179,729	5,064,229	5,021,000	4,930,284	4,626,717	4,664,926	9.23%
YoY %	2.83%	2.28%	0.86%	1.84%	6.56%	-0.82%	-	-
Horiz. %	114.18%	111.04%	108.56%	107.63%	105.69%	99.18%	100.00%	-
Tax	-1,234,660	-1,105,403	-1,158,682	-1,192,436	-1,197,268	-956,830	-919,686	21.67%
YoY %	-11.69%	4.60%	2.83%	0.40%	-25.13%	-4.04%	-	-
Horiz. %	134.25%	120.19%	125.99%	129.66%	130.18%	104.04%	100.00%	-
NP	4,091,876	4,074,326	3,905,546	3,828,564	3,733,016	3,669,887	3,745,240	6.07%
YoY %	0.43%	4.32%	2.01%	2.56%	1.72%	-2.01%	-	-
Horiz. %	109.26%	108.79%	104.28%	102.22%	99.67%	97.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,042,668	4,030,798	3,864,378	3,773,052	3,666,044	3,500,803	3,524,284	9.57%
YoY %	0.29%	4.31%	2.42%	2.92%	4.72%	-0.67%	-	-
Horiz. %	114.71%	114.37%	109.65%	107.06%	104.02%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.18%	21.34%	22.88%	23.75%	24.28%	20.68%	19.71%	-
YoY %	8.62%	-6.73%	-3.66%	-2.18%	17.41%	4.92%	-	-
Horiz. %	117.61%	108.27%	116.08%	120.50%	123.19%	104.92%	100.00%	-
Total Cost	8,930,336	8,047,703	7,749,208	7,590,584	7,268,516	8,208,316	7,844,786	9.01%
YoY %	10.97%	3.85%	2.09%	4.43%	-11.45%	4.63%	-	-
Horiz. %	113.84%	102.59%	98.78%	96.76%	92.65%	104.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,935,498	26,089,067	25,050,568	24,603,629	23,563,178	22,490,238	22,245,918	10.76%
YoY %	-0.59%	4.15%	1.82%	4.42%	4.77%	1.10%	-	-
Horiz. %	116.59%	117.28%	112.61%	110.60%	105.92%	101.10%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	-	1,635,212	1,189,344	1,783,948	-	1,873,946	1,713,338	-
YoY %	-	37.49%	-33.33%	0.00%	-	9.37%	-	-
Horiz. %	-	95.44%	69.42%	104.12%	-	109.37%	100.00%	-
Div Payout %	-	40.57%	30.78%	47.28%	-	53.53%	48.62%	-
YoY %	-	31.81%	-34.90%	0.00%	-	10.10%	-	-
Horiz. %	-	83.44%	63.31%	97.24%	-	110.10%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	25,935,498	26,089,067	25,050,568	24,603,629	23,563,178	22,490,238	22,245,918	10.76%
YoY %	-0.59%	4.15%	1.82%	4.42%	4.77%	1.10%	-	-
Horiz. %	116.59%	117.28%	112.61%	110.60%	105.92%	101.10%	100.00%	-
NOSH	7,431,374	7,432,782	7,433,403	7,433,120	7,433,179	7,185,379	7,107,321	3.01%
YoY %	-0.02%	-0.01%	0.00%	-0.00%	3.45%	1.10%	-	-
Horiz. %	104.56%	104.58%	104.59%	104.58%	104.58%	101.10%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	31.42%	33.61%	33.51%	33.53%	33.93%	30.90%	32.31%	-
YoY %	-6.52%	0.30%	-0.06%	-1.18%	9.81%	-4.36%	-	-
Horiz. %	97.25%	104.02%	103.71%	103.78%	105.01%	95.64%	100.00%	-
ROE	15.59%	15.45%	15.43%	15.34%	15.56%	15.57%	15.84%	-
YoY %	0.91%	0.13%	0.59%	-1.41%	-0.06%	-1.70%	-	-
Horiz. %	98.42%	97.54%	97.41%	96.84%	98.23%	98.30%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	175.23	163.09	156.79	153.63	148.01	165.31	163.07	4.90%
YoY %	7.44%	4.02%	2.06%	3.80%	-10.47%	1.37%	-	-
Horiz. %	107.46%	100.01%	96.15%	94.21%	90.76%	101.37%	100.00%	-
EPS	54.40	54.23	51.99	50.76	49.32	48.72	49.59	6.36%
YoY %	0.31%	4.31%	2.42%	2.92%	1.23%	-1.75%	-	-
Horiz. %	109.70%	109.36%	104.84%	102.36%	99.46%	98.25%	100.00%	-
DPS	0.00	22.00	16.00	24.00	0.00	26.08	24.11	-
YoY %	0.00%	37.50%	-33.33%	0.00%	0.00%	8.17%	-	-
Horiz. %	0.00%	91.25%	66.36%	99.54%	0.00%	108.17%	100.00%	-
NAPS	3.49	3.51	3.37	3.31	3.17	3.13	3.13	7.52%
YoY %	-0.57%	4.15%	1.81%	4.42%	1.28%	0.00%	-	-
Horiz. %	111.50%	112.14%	107.67%	105.75%	101.28%	100.00%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,433,065
RPS	121.48	113.08	108.72	106.53	102.63	110.81	108.12	8.06%
YoY %	7.43%	4.01%	2.06%	3.80%	-7.38%	2.49%	-	-
Horiz. %	112.36%	104.59%	100.55%	98.53%	94.92%	102.49%	100.00%	-
EPS	37.71	37.60	36.05	35.20	34.20	32.66	32.88	9.55%
YoY %	0.29%	4.30%	2.41%	2.92%	4.72%	-0.67%	-	-
Horiz. %	114.69%	114.36%	109.64%	107.06%	104.01%	99.33%	100.00%	-
DPS	0.00	15.25	11.10	16.64	0.00	17.48	15.98	-
YoY %	0.00%	37.39%	-33.29%	0.00%	0.00%	9.39%	-	-
Horiz. %	0.00%	95.43%	69.46%	104.13%	0.00%	109.39%	100.00%	-
NAPS	2.4194	2.4338	2.3369	2.2952	2.1981	2.098	2.0753	10.75%
YoY %	-0.59%	4.15%	1.82%	4.42%	4.77%	1.09%	-	-
Horiz. %	116.58%	117.27%	112.61%	110.60%	105.92%	101.09%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	7.69	7.44	6.97	8.93	8.20	8.50	8.17	-
P/RPS	4.39	4.56	4.45	5.81	5.54	5.14	5.01	-8.42%
YoY %	-3.73%	2.47%	-23.41%	4.87%	7.78%	2.59%	-	-
Horiz. %	87.62%	91.02%	88.82%	115.97%	110.58%	102.59%	100.00%	-
P/EPS	14.14	13.72	13.41	17.59	16.63	17.45	16.48	-9.69%
YoY %	3.06%	2.31%	-23.76%	5.77%	-4.70%	5.89%	-	-
Horiz. %	85.80%	83.25%	81.37%	106.74%	100.91%	105.89%	100.00%	-
EY	7.07	7.29	7.46	5.68	6.01	5.73	6.07	10.69%
YoY %	-3.02%	-2.28%	31.34%	-5.49%	4.89%	-5.60%	-	-
Horiz. %	116.47%	120.10%	122.90%	93.57%	99.01%	94.40%	100.00%	-
DY	0.00	2.96	2.30	2.69	0.00	3.07	2.95	-
YoY %	0.00%	28.70%	-14.50%	0.00%	0.00%	4.07%	-	-
Horiz. %	0.00%	100.34%	77.97%	91.19%	0.00%	104.07%	100.00%	-
P/NAPS	2.20	2.12	2.07	2.70	2.59	2.72	2.61	-10.75%
YoY %	3.77%	2.42%	-23.33%	4.25%	-4.78%	4.21%	-	-
Horiz. %	84.29%	81.23%	79.31%	103.45%	99.23%	104.21%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	24/05/12	27/02/12	15/11/11	23/08/11	25/05/11	25/02/11	22/11/10	-
Price	7.19	7.14	7.10	7.79	8.27	8.07	8.41	-
P/RPS	4.10	4.38	4.53	5.07	5.59	4.88	5.16	-14.20%
YoY %	-6.39%	-3.31%	-10.65%	-9.30%	14.55%	-5.43%	-	-
Horiz. %	79.46%	84.88%	87.79%	98.26%	108.33%	94.57%	100.00%	-
P/EPS	13.22	13.17	13.66	15.35	16.77	16.56	16.96	-15.28%
YoY %	0.38%	-3.59%	-11.01%	-8.47%	1.27%	-2.36%	-	-
Horiz. %	77.95%	77.65%	80.54%	90.51%	98.88%	97.64%	100.00%	-
EY	7.57	7.60	7.32	6.52	5.96	6.04	5.90	18.05%
YoY %	-0.39%	3.83%	12.27%	9.40%	-1.32%	2.37%	-	-
Horiz. %	128.31%	128.81%	124.07%	110.51%	101.02%	102.37%	100.00%	-
DY	0.00	3.08	2.25	3.08	0.00	3.23	2.87	-
YoY %	0.00%	36.89%	-26.95%	0.00%	0.00%	12.54%	-	-
Horiz. %	0.00%	107.32%	78.40%	107.32%	0.00%	112.54%	100.00%	-
P/NAPS	2.06	2.03	2.11	2.35	2.61	2.58	2.69	-16.28%
YoY %	1.48%	-3.79%	-10.21%	-9.96%	1.16%	-4.09%	-	-
Horiz. %	76.58%	75.46%	78.44%	87.36%	97.03%	95.91%	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.

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