[CIMB] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 9.2%
YoY- 38.35%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 3,883,940 3,751,158 4,156,276 3,578,567 3,598,936 3,696,906 3,012,256 18.40%
PBT 1,176,490 1,252,238 1,462,132 1,240,867 1,165,741 1,230,710 739,916 36.11%
Tax -519,673 -552,966 -575,844 -458,567 -449,353 -464,816 -296,440 45.23%
NP 656,817 699,272 886,288 782,300 716,388 765,894 443,476 29.83%
-
NP to SH 656,817 699,272 886,288 782,300 716,388 765,894 443,476 29.83%
-
Tax Rate 44.17% 44.16% 39.38% 36.96% 38.55% 37.77% 40.06% -
Total Cost 3,227,122 3,051,886 3,269,988 2,796,267 2,882,548 2,931,012 2,568,780 16.38%
-
Net Worth 8,164,543 7,938,180 7,968,120 7,465,085 7,157,063 6,995,165 6,616,375 15.00%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 255,653 - - - -
Div Payout % - - - 32.68% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 8,164,543 7,938,180 7,968,120 7,465,085 7,157,063 6,995,165 6,616,375 15.00%
NOSH 2,659,460 2,654,909 2,647,216 2,556,535 2,556,094 2,552,980 2,554,585 2.71%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 16.91% 18.64% 21.32% 21.86% 19.91% 20.72% 14.72% -
ROE 8.04% 8.81% 11.12% 10.48% 10.01% 10.95% 6.70% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 146.04 141.29 157.01 139.98 140.80 144.81 117.92 15.27%
EPS 24.69 26.34 33.48 30.60 28.03 30.00 17.36 26.38%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 3.07 2.99 3.01 2.92 2.80 2.74 2.59 11.96%
Adjusted Per Share Value based on latest NOSH - 2,552,176
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 36.30 35.06 38.85 33.45 33.64 34.55 28.15 18.41%
EPS 6.14 6.54 8.28 7.31 6.70 7.16 4.14 29.95%
DPS 0.00 0.00 0.00 2.39 0.00 0.00 0.00 -
NAPS 0.7631 0.7419 0.7447 0.6977 0.6689 0.6538 0.6184 15.00%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.50 4.86 5.20 4.10 3.68 3.46 2.90 -
P/RPS 3.08 3.44 3.31 2.93 2.61 2.39 2.46 16.11%
P/EPS 18.22 18.45 15.53 13.40 13.13 11.53 16.71 5.92%
EY 5.49 5.42 6.44 7.46 7.62 8.67 5.99 -5.63%
DY 0.00 0.00 0.00 2.44 0.00 0.00 0.00 -
P/NAPS 1.47 1.63 1.73 1.40 1.31 1.26 1.12 19.81%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 19/11/04 27/08/04 17/05/04 27/02/04 13/11/03 20/08/03 21/05/03 -
Price 4.84 4.54 4.46 5.25 4.18 3.76 2.95 -
P/RPS 3.31 3.21 2.84 3.75 2.97 2.60 2.50 20.51%
P/EPS 19.60 17.24 13.32 17.16 14.91 12.53 16.99 9.96%
EY 5.10 5.80 7.51 5.83 6.70 7.98 5.88 -9.02%
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
P/NAPS 1.58 1.52 1.48 1.80 1.49 1.37 1.14 24.23%

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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