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

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Annualized Quarter Result
Revenue	14,779,094	15,781,280	13,494,825	13,500,713	13,162,318	13,022,212	12,122,029	14.13%
YoY %	-6.35%	16.94%	-0.04%	2.57%	1.08%	7.43%	-	-
Horiz. %	121.92%	130.19%	111.32%	111.37%	108.58%	107.43%	100.00%	-
PBT	6,209,834	6,873,976	5,638,311	5,695,070	5,621,498	5,326,536	5,179,729	12.86%
YoY %	-9.66%	21.92%	-1.00%	1.31%	5.54%	2.83%	-	-
Horiz. %	119.89%	132.71%	108.85%	109.95%	108.53%	102.83%	100.00%	-
Tax	-1,262,964	-1,264,480	-1,241,504	-1,285,488	-1,337,984	-1,234,660	-1,105,403	9.29%
YoY %	0.12%	-1.85%	3.42%	3.92%	-8.37%	-11.69%	-	-
Horiz. %	114.25%	114.39%	112.31%	116.29%	121.04%	111.69%	100.00%	-
NP	4,946,870	5,609,496	4,396,807	4,409,582	4,283,514	4,091,876	4,074,326	13.82%
YoY %	-11.81%	27.58%	-0.29%	2.94%	4.68%	0.43%	-	-
Horiz. %	121.42%	137.68%	107.91%	108.23%	105.13%	100.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-11.97%	27.62%	-0.14%	2.60%	4.90%	0.29%	-	-
Horiz. %	121.09%	137.56%	107.79%	107.94%	105.21%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.34%	18.40%	22.02%	22.57%	23.80%	23.18%	21.34%	-
YoY %	10.54%	-16.44%	-2.44%	-5.17%	2.67%	8.62%	-	-
Horiz. %	95.31%	86.22%	103.19%	105.76%	111.53%	108.62%	100.00%	-
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%
YoY %	-3.34%	11.80%	0.08%	2.39%	-0.58%	10.97%	-	-
Horiz. %	122.17%	126.39%	113.05%	112.97%	110.33%	110.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.78%	5.66%	3.89%	1.12%	4.31%	-0.59%	-	-
Horiz. %	114.20%	115.10%	108.93%	104.85%	103.69%	99.41%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	1,919,417	-	1,739,398	495,547	743,201	-	1,635,212	11.28%
YoY %	0.00%	-	251.01%	-33.32%	0.00%	-	-	-
Horiz. %	117.38%	-	106.37%	30.30%	45.45%	-	100.00%	-
Div Payout %	39.33%	-	40.03%	11.39%	17.53%	-	40.57%	-
YoY %	0.00%	-	251.45%	-35.03%	0.00%	-	-	-
Horiz. %	96.94%	-	98.67%	28.07%	43.21%	-	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
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%
YoY %	-0.78%	5.66%	3.89%	1.12%	4.31%	-0.59%	-	-
Horiz. %	114.20%	115.10%	108.93%	104.85%	103.69%	99.41%	100.00%	-
NOSH	7,486,027	7,432,589	7,439,684	7,433,206	7,432,018	7,431,374	7,432,782	0.47%
YoY %	0.72%	-0.10%	0.09%	0.02%	0.01%	-0.02%	-	-
Horiz. %	100.72%	100.00%	100.09%	100.01%	99.99%	99.98%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	33.47%	35.55%	32.58%	32.66%	32.54%	31.42%	33.61%	-
YoY %	-5.85%	9.12%	-0.24%	0.37%	3.56%	-6.52%	-	-
Horiz. %	99.58%	105.77%	96.94%	97.17%	96.82%	93.48%	100.00%	-
ROE	16.38%	18.47%	15.29%	15.91%	15.68%	15.59%	15.45%	-
YoY %	-11.32%	20.80%	-3.90%	1.47%	0.58%	0.91%	-	-
Horiz. %	106.02%	119.55%	98.96%	102.98%	101.49%	100.91%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	197.42	212.33	181.39	181.63	177.10	175.23	163.09	13.59%
YoY %	-7.02%	17.06%	-0.13%	2.56%	1.07%	7.44%	-	-
Horiz. %	121.05%	130.19%	111.22%	111.37%	108.59%	107.44%	100.00%	-
EPS	65.20	74.60	58.40	58.53	57.06	54.40	54.23	13.08%
YoY %	-12.60%	27.74%	-0.22%	2.58%	4.89%	0.31%	-	-
Horiz. %	120.23%	137.56%	107.69%	107.93%	105.22%	100.31%	100.00%	-
DPS	25.64	0.00	23.38	6.67	10.00	0.00	22.00	10.75%
YoY %	0.00%	0.00%	250.52%	-33.30%	0.00%	0.00%	-	-
Horiz. %	116.55%	0.00%	106.27%	30.32%	45.45%	0.00%	100.00%	-
NAPS	3.98	4.04	3.82	3.68	3.64	3.49	3.51	8.74%
YoY %	-1.49%	5.76%	3.80%	1.10%	4.30%	-0.57%	-	-
Horiz. %	113.39%	115.10%	108.83%	104.84%	103.70%	99.43%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,430,578
RPS	137.87	147.22	125.89	125.94	122.79	121.48	113.08	14.14%
YoY %	-6.35%	16.94%	-0.04%	2.57%	1.08%	7.43%	-	-
Horiz. %	121.92%	130.19%	111.33%	111.37%	108.59%	107.43%	100.00%	-
EPS	45.53	51.72	40.53	40.59	39.56	37.71	37.60	13.62%
YoY %	-11.97%	27.61%	-0.15%	2.60%	4.91%	0.29%	-	-
Horiz. %	121.09%	137.55%	107.79%	107.95%	105.21%	100.29%	100.00%	-
DPS	17.91	0.00	16.23	4.62	6.93	0.00	15.25	11.32%
YoY %	0.00%	0.00%	251.30%	-33.33%	0.00%	0.00%	-	-
Horiz. %	117.44%	0.00%	106.43%	30.30%	45.44%	0.00%	100.00%	-
NAPS	2.7794	2.8012	2.6512	2.5518	2.5237	2.4194	2.4338	9.26%
YoY %	-0.78%	5.66%	3.90%	1.11%	4.31%	-0.59%	-	-
Horiz. %	114.20%	115.10%	108.93%	104.85%	103.69%	99.41%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	16.71%	-14.73%	1.94%	-3.28%	-2.73%	-3.73%	-	-
Horiz. %	91.89%	78.73%	92.32%	90.57%	93.64%	96.27%	100.00%	-
P/EPS	12.70	10.23	13.07	12.81	13.27	14.14	13.72	-5.02%
YoY %	24.14%	-21.73%	2.03%	-3.47%	-6.15%	3.06%	-	-
Horiz. %	92.57%	74.56%	95.26%	93.37%	96.72%	103.06%	100.00%	-
EY	7.87	9.78	7.65	7.80	7.54	7.07	7.29	5.24%
YoY %	-19.53%	27.84%	-1.92%	3.45%	6.65%	-3.02%	-	-
Horiz. %	107.96%	134.16%	104.94%	107.00%	103.43%	96.98%	100.00%	-
DY	3.10	0.00	3.06	0.89	1.32	0.00	2.96	3.13%
YoY %	0.00%	0.00%	243.82%	-32.58%	0.00%	0.00%	-	-
Horiz. %	104.73%	0.00%	103.38%	30.07%	44.59%	0.00%	100.00%	-
P/NAPS	2.08	1.89	2.00	2.04	2.08	2.20	2.12	-1.26%
YoY %	10.05%	-5.50%	-1.96%	-1.92%	-5.45%	3.77%	-	-
Horiz. %	98.11%	89.15%	94.34%	96.23%	98.11%	103.77%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.25%	2.56%	-7.58%	-5.59%	9.02%	-6.39%	-	-
Horiz. %	86.53%	91.32%	89.04%	96.35%	102.05%	93.61%	100.00%	-
P/EPS	11.47	11.39	12.11	13.10	13.86	13.22	13.17	-8.80%
YoY %	0.70%	-5.95%	-7.56%	-5.48%	4.84%	0.38%	-	-
Horiz. %	87.09%	86.48%	91.95%	99.47%	105.24%	100.38%	100.00%	-
EY	8.72	8.78	8.26	7.63	7.21	7.57	7.60	9.60%
YoY %	-0.68%	6.30%	8.26%	5.83%	-4.76%	-0.39%	-	-
Horiz. %	114.74%	115.53%	108.68%	100.39%	94.87%	99.61%	100.00%	-
DY	3.43	0.00	3.31	0.87	1.26	0.00	3.08	7.44%
YoY %	0.00%	0.00%	280.46%	-30.95%	0.00%	0.00%	-	-
Horiz. %	111.36%	0.00%	107.47%	28.25%	40.91%	0.00%	100.00%	-
P/NAPS	1.88	2.10	1.85	2.08	2.17	2.06	2.03	-4.99%
YoY %	-10.48%	13.51%	-11.06%	-4.15%	5.34%	1.48%	-	-
Horiz. %	92.61%	103.45%	91.13%	102.46%	106.90%	101.48%	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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