[CIMB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	13,500,713	13,162,318	13,022,212	12,122,029	11,654,754	11,419,148	11,001,532	14.57%
YoY %	2.57%	1.08%	7.43%	4.01%	2.06%	3.80%	-	-
Horiz. %	122.72%	119.64%	118.37%	110.18%	105.94%	103.80%	100.00%	-
PBT	5,695,070	5,621,498	5,326,536	5,179,729	5,064,229	5,021,000	4,930,284	10.06%
YoY %	1.31%	5.54%	2.83%	2.28%	0.86%	1.84%	-	-
Horiz. %	115.51%	114.02%	108.04%	105.06%	102.72%	101.84%	100.00%	-
Tax	-1,285,488	-1,337,984	-1,234,660	-1,105,403	-1,158,682	-1,192,436	-1,197,268	4.84%
YoY %	3.92%	-8.37%	-11.69%	4.60%	2.83%	0.40%	-	-
Horiz. %	107.37%	111.75%	103.12%	92.33%	96.78%	99.60%	100.00%	-
NP	4,409,582	4,283,514	4,091,876	4,074,326	3,905,546	3,828,564	3,733,016	11.71%
YoY %	2.94%	4.68%	0.43%	4.32%	2.01%	2.56%	-	-
Horiz. %	118.12%	114.75%	109.61%	109.14%	104.62%	102.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,350,904	4,240,710	4,042,668	4,030,798	3,864,378	3,773,052	3,666,044	12.06%
YoY %	2.60%	4.90%	0.29%	4.31%	2.42%	2.92%	-	-
Horiz. %	118.68%	115.68%	110.27%	109.95%	105.41%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.57%	23.80%	23.18%	21.34%	22.88%	23.75%	24.28%	-
YoY %	-5.17%	2.67%	8.62%	-6.73%	-3.66%	-2.18%	-	-
Horiz. %	92.96%	98.02%	95.47%	87.89%	94.23%	97.82%	100.00%	-
Total Cost	9,091,130	8,878,804	8,930,336	8,047,703	7,749,208	7,590,584	7,268,516	16.03%
YoY %	2.39%	-0.58%	10.97%	3.85%	2.09%	4.43%	-	-
Horiz. %	125.08%	122.15%	122.86%	110.72%	106.61%	104.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,354,201	27,052,549	25,935,498	26,089,067	25,050,568	24,603,629	23,563,178	10.42%
YoY %	1.12%	4.31%	-0.59%	4.15%	1.82%	4.42%	-	-
Horiz. %	116.09%	114.81%	110.07%	110.72%	106.31%	104.42%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	495,547	743,201	-	1,635,212	1,189,344	1,783,948	-	-
YoY %	-33.32%	0.00%	-	37.49%	-33.33%	0.00%	-	-
Horiz. %	27.78%	41.66%	-	91.66%	66.67%	100.00%	-	-
Div Payout %	11.39%	17.53%	-	40.57%	30.78%	47.28%	-	-
YoY %	-35.03%	0.00%	-	31.81%	-34.90%	0.00%	-	-
Horiz. %	24.09%	37.08%	-	85.81%	65.10%	100.00%	-	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	27,354,201	27,052,549	25,935,498	26,089,067	25,050,568	24,603,629	23,563,178	10.42%
YoY %	1.12%	4.31%	-0.59%	4.15%	1.82%	4.42%	-	-
Horiz. %	116.09%	114.81%	110.07%	110.72%	106.31%	104.42%	100.00%	-
NOSH	7,433,206	7,432,018	7,431,374	7,432,782	7,433,403	7,433,120	7,433,179	0.00%
YoY %	0.02%	0.01%	-0.02%	-0.01%	0.00%	-0.00%	-	-
Horiz. %	100.00%	99.98%	99.98%	99.99%	100.00%	100.00%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	32.66%	32.54%	31.42%	33.61%	33.51%	33.53%	33.93%	-
YoY %	0.37%	3.56%	-6.52%	0.30%	-0.06%	-1.18%	-	-
Horiz. %	96.26%	95.90%	92.60%	99.06%	98.76%	98.82%	100.00%	-
ROE	15.91%	15.68%	15.59%	15.45%	15.43%	15.34%	15.56%	-
YoY %	1.47%	0.58%	0.91%	0.13%	0.59%	-1.41%	-	-
Horiz. %	102.25%	100.77%	100.19%	99.29%	99.16%	98.59%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	181.63	177.10	175.23	163.09	156.79	153.63	148.01	14.57%
YoY %	2.56%	1.07%	7.44%	4.02%	2.06%	3.80%	-	-
Horiz. %	122.71%	119.65%	118.39%	110.19%	105.93%	103.80%	100.00%	-
EPS	58.53	57.06	54.40	54.23	51.99	50.76	49.32	12.05%
YoY %	2.58%	4.89%	0.31%	4.31%	2.42%	2.92%	-	-
Horiz. %	118.67%	115.69%	110.30%	109.96%	105.41%	102.92%	100.00%	-
DPS	6.67	10.00	0.00	22.00	16.00	24.00	0.00	-
YoY %	-33.30%	0.00%	0.00%	37.50%	-33.33%	0.00%	-	-
Horiz. %	27.79%	41.67%	0.00%	91.67%	66.67%	100.00%	-	-
NAPS	3.68	3.64	3.49	3.51	3.37	3.31	3.17	10.42%
YoY %	1.10%	4.30%	-0.57%	4.15%	1.81%	4.42%	-	-
Horiz. %	116.09%	114.83%	110.09%	110.73%	106.31%	104.42%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,431,194
RPS	125.83	122.68	121.38	112.98	108.63	106.43	102.54	14.57%
YoY %	2.57%	1.07%	7.43%	4.00%	2.07%	3.79%	-	-
Horiz. %	122.71%	119.64%	118.37%	110.18%	105.94%	103.79%	100.00%	-
EPS	40.55	39.53	37.68	37.57	36.02	35.17	34.17	12.05%
YoY %	2.58%	4.91%	0.29%	4.30%	2.42%	2.93%	-	-
Horiz. %	118.67%	115.69%	110.27%	109.95%	105.41%	102.93%	100.00%	-
DPS	4.62	6.93	0.00	15.24	11.09	16.63	0.00	-
YoY %	-33.33%	0.00%	0.00%	37.42%	-33.31%	0.00%	-	-
Horiz. %	27.78%	41.67%	0.00%	91.64%	66.69%	100.00%	-	-
NAPS	2.5496	2.5215	2.4173	2.4317	2.3349	2.2932	2.1962	10.42%
YoY %	1.11%	4.31%	-0.59%	4.15%	1.82%	4.42%	-	-
Horiz. %	116.09%	114.81%	110.07%	110.72%	106.32%	104.42%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	7.50	7.57	7.69	7.44	6.97	8.93	8.20	-
P/RPS	4.13	4.27	4.39	4.56	4.45	5.81	5.54	-17.73%
YoY %	-3.28%	-2.73%	-3.73%	2.47%	-23.41%	4.87%	-	-
Horiz. %	74.55%	77.08%	79.24%	82.31%	80.32%	104.87%	100.00%	-
P/EPS	12.81	13.27	14.14	13.72	13.41	17.59	16.63	-15.92%
YoY %	-3.47%	-6.15%	3.06%	2.31%	-23.76%	5.77%	-	-
Horiz. %	77.03%	79.80%	85.03%	82.50%	80.64%	105.77%	100.00%	-
EY	7.80	7.54	7.07	7.29	7.46	5.68	6.01	18.92%
YoY %	3.45%	6.65%	-3.02%	-2.28%	31.34%	-5.49%	-	-
Horiz. %	129.78%	125.46%	117.64%	121.30%	124.13%	94.51%	100.00%	-
DY	0.89	1.32	0.00	2.96	2.30	2.69	0.00	-
YoY %	-32.58%	0.00%	0.00%	28.70%	-14.50%	0.00%	-	-
Horiz. %	33.09%	49.07%	0.00%	110.04%	85.50%	100.00%	-	-
P/NAPS	2.04	2.08	2.20	2.12	2.07	2.70	2.59	-14.67%
YoY %	-1.92%	-5.45%	3.77%	2.42%	-23.33%	4.25%	-	-
Horiz. %	78.76%	80.31%	84.94%	81.85%	79.92%	104.25%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	20/11/12	15/08/12	24/05/12	27/02/12	15/11/11	23/08/11	25/05/11	-
Price	7.67	7.91	7.19	7.14	7.10	7.79	8.27	-
P/RPS	4.22	4.47	4.10	4.38	4.53	5.07	5.59	-17.04%
YoY %	-5.59%	9.02%	-6.39%	-3.31%	-10.65%	-9.30%	-	-
Horiz. %	75.49%	79.96%	73.35%	78.35%	81.04%	90.70%	100.00%	-
P/EPS	13.10	13.86	13.22	13.17	13.66	15.35	16.77	-15.14%
YoY %	-5.48%	4.84%	0.38%	-3.59%	-11.01%	-8.47%	-	-
Horiz. %	78.12%	82.65%	78.83%	78.53%	81.45%	91.53%	100.00%	-
EY	7.63	7.21	7.57	7.60	7.32	6.52	5.96	17.84%
YoY %	5.83%	-4.76%	-0.39%	3.83%	12.27%	9.40%	-	-
Horiz. %	128.02%	120.97%	127.01%	127.52%	122.82%	109.40%	100.00%	-
DY	0.87	1.26	0.00	3.08	2.25	3.08	0.00	-
YoY %	-30.95%	0.00%	0.00%	36.89%	-26.95%	0.00%	-	-
Horiz. %	28.25%	40.91%	0.00%	100.00%	73.05%	100.00%	-	-
P/NAPS	2.08	2.17	2.06	2.03	2.11	2.35	2.61	-14.00%
YoY %	-4.15%	5.34%	1.48%	-3.79%	-10.21%	-9.96%	-	-
Horiz. %	79.69%	83.14%	78.93%	77.78%	80.84%	90.04%	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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