[CIMB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.0%
YoY- 31.9%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 11,419,148 11,001,532 11,878,203 11,590,026 11,590,226 11,150,368 10,483,151 5.88%
PBT 5,021,000 4,930,284 4,626,717 4,664,926 4,627,444 4,514,996 3,811,877 20.22%
Tax -1,192,436 -1,197,268 -956,830 -919,686 -908,682 -865,800 -764,810 34.56%
NP 3,828,564 3,733,016 3,669,887 3,745,240 3,718,762 3,649,196 3,047,067 16.48%
-
NP to SH 3,773,052 3,666,044 3,500,803 3,524,284 3,455,086 3,352,332 2,806,816 21.86%
-
Tax Rate 23.75% 24.28% 20.68% 19.71% 19.64% 19.18% 20.06% -
Total Cost 7,590,584 7,268,516 8,208,316 7,844,786 7,871,464 7,501,172 7,436,084 1.38%
-
Net Worth 24,603,629 23,563,178 22,490,238 22,245,918 20,693,791 17,658,723 10,166,809 80.54%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,783,948 - 1,873,946 1,713,338 652,595 - 653,076 95.76%
Div Payout % 47.28% - 53.53% 48.62% 18.89% - 23.27% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 24,603,629 23,563,178 22,490,238 22,245,918 20,693,791 17,658,723 10,166,809 80.54%
NOSH 7,433,120 7,433,179 7,185,379 7,107,321 7,062,727 3,531,744 3,530,142 64.50%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 33.53% 33.93% 30.90% 32.31% 32.09% 32.73% 29.07% -
ROE 15.34% 15.56% 15.57% 15.84% 16.70% 18.98% 27.61% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 153.63 148.01 165.31 163.07 164.10 315.72 296.96 -35.63%
EPS 50.76 49.32 48.72 49.59 48.92 47.44 39.76 17.73%
DPS 24.00 0.00 26.08 24.11 9.24 0.00 18.50 19.00%
NAPS 3.31 3.17 3.13 3.13 2.93 5.00 2.88 9.74%
Adjusted Per Share Value based on latest NOSH - 7,193,008
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 106.43 102.54 110.71 108.03 108.03 103.93 97.71 5.88%
EPS 35.17 34.17 32.63 32.85 32.20 31.25 26.16 21.87%
DPS 16.63 0.00 17.47 15.97 6.08 0.00 6.09 95.72%
NAPS 2.2932 2.1962 2.0962 2.0735 1.9288 1.6459 0.9476 80.54%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 8.93 8.20 8.50 8.17 7.00 14.06 12.84 -
P/RPS 5.81 5.54 5.14 5.01 4.27 4.45 4.32 21.90%
P/EPS 17.59 16.63 17.45 16.48 14.31 14.81 16.15 5.87%
EY 5.68 6.01 5.73 6.07 6.99 6.75 6.19 -5.58%
DY 2.69 0.00 3.07 2.95 1.32 0.00 1.44 51.85%
P/NAPS 2.70 2.59 2.72 2.61 2.39 2.81 4.46 -28.50%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 25/05/11 25/02/11 22/11/10 26/08/10 20/05/10 23/02/10 -
Price 7.79 8.27 8.07 8.41 7.92 7.07 12.66 -
P/RPS 5.07 5.59 4.88 5.16 4.83 2.24 4.26 12.34%
P/EPS 15.35 16.77 16.56 16.96 16.19 7.45 15.92 -2.40%
EY 6.52 5.96 6.04 5.90 6.18 13.43 6.28 2.53%
DY 3.08 0.00 3.23 2.87 1.17 0.00 1.46 64.71%
P/NAPS 2.35 2.61 2.58 2.69 2.70 1.41 4.40 -34.24%

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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