[CIMB] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.6%
YoY- 12.59%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,779,094 15,781,280 13,494,825 13,500,713 13,162,318 13,022,212 12,122,029 14.13%
PBT 6,209,834 6,873,976 5,638,311 5,695,070 5,621,498 5,326,536 5,179,729 12.86%
Tax -1,262,964 -1,264,480 -1,241,504 -1,285,488 -1,337,984 -1,234,660 -1,105,403 9.29%
NP 4,946,870 5,609,496 4,396,807 4,409,582 4,283,514 4,091,876 4,074,326 13.82%
-
NP to SH 4,880,890 5,544,712 4,344,776 4,350,904 4,240,710 4,042,668 4,030,798 13.62%
-
Tax Rate 20.34% 18.40% 22.02% 22.57% 23.80% 23.18% 21.34% -
Total Cost 9,832,224 10,171,784 9,098,018 9,091,130 8,878,804 8,930,336 8,047,703 14.29%
-
Net Worth 29,794,391 30,027,663 28,419,595 27,354,201 27,052,549 25,935,498 26,089,067 9.26%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 1,919,417 - 1,739,398 495,547 743,201 - 1,635,212 11.28%
Div Payout % 39.33% - 40.03% 11.39% 17.53% - 40.57% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 29,794,391 30,027,663 28,419,595 27,354,201 27,052,549 25,935,498 26,089,067 9.26%
NOSH 7,486,027 7,432,589 7,439,684 7,433,206 7,432,018 7,431,374 7,432,782 0.47%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 33.47% 35.55% 32.58% 32.66% 32.54% 31.42% 33.61% -
ROE 16.38% 18.47% 15.29% 15.91% 15.68% 15.59% 15.45% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 197.42 212.33 181.39 181.63 177.10 175.23 163.09 13.59%
EPS 65.20 74.60 58.40 58.53 57.06 54.40 54.23 13.08%
DPS 25.64 0.00 23.38 6.67 10.00 0.00 22.00 10.75%
NAPS 3.98 4.04 3.82 3.68 3.64 3.49 3.51 8.74%
Adjusted Per Share Value based on latest NOSH - 7,430,578
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 138.38 147.77 126.36 126.41 123.24 121.93 113.50 14.13%
EPS 45.70 51.92 40.68 40.74 39.71 37.85 37.74 13.62%
DPS 17.97 0.00 16.29 4.64 6.96 0.00 15.31 11.28%
NAPS 2.7898 2.8116 2.661 2.5613 2.533 2.4284 2.4428 9.26%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 8.28 7.63 7.63 7.50 7.57 7.69 7.44 -
P/RPS 4.19 3.59 4.21 4.13 4.27 4.39 4.56 -5.49%
P/EPS 12.70 10.23 13.07 12.81 13.27 14.14 13.72 -5.02%
EY 7.87 9.78 7.65 7.80 7.54 7.07 7.29 5.24%
DY 3.10 0.00 3.06 0.89 1.32 0.00 2.96 3.13%
P/NAPS 2.08 1.89 2.00 2.04 2.08 2.20 2.12 -1.26%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 21/05/13 25/02/13 20/11/12 15/08/12 24/05/12 27/02/12 -
Price 7.48 8.50 7.07 7.67 7.91 7.19 7.14 -
P/RPS 3.79 4.00 3.90 4.22 4.47 4.10 4.38 -9.20%
P/EPS 11.47 11.39 12.11 13.10 13.86 13.22 13.17 -8.80%
EY 8.72 8.78 8.26 7.63 7.21 7.57 7.60 9.60%
DY 3.43 0.00 3.31 0.87 1.26 0.00 3.08 7.44%
P/NAPS 1.88 2.10 1.85 2.08 2.17 2.06 2.03 -4.99%

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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