[CIMB] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
21-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -21.57%
YoY- -9.26%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 3,578,567 3,598,936 3,696,906 3,012,256 2,828,631 2,718,982 2,620,986 23.00%
PBT 1,240,867 1,165,741 1,230,710 739,916 747,575 740,608 693,130 47.28%
Tax -458,567 -449,353 -464,816 -296,440 -182,131 -216,656 -202,938 71.94%
NP 782,300 716,388 765,894 443,476 565,444 523,952 490,192 36.44%
-
NP to SH 782,300 716,388 765,894 443,476 565,444 523,952 490,192 36.44%
-
Tax Rate 36.96% 38.55% 37.77% 40.06% 24.36% 29.25% 29.28% -
Total Cost 2,796,267 2,882,548 2,931,012 2,568,780 2,263,187 2,195,030 2,130,794 19.80%
-
Net Worth 7,465,085 7,157,063 6,995,165 6,616,375 6,780,244 6,528,253 6,319,768 11.70%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 255,653 - - - 127,448 - - -
Div Payout % 32.68% - - - 22.54% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 7,465,085 7,157,063 6,995,165 6,616,375 6,780,244 6,528,253 6,319,768 11.70%
NOSH 2,556,535 2,556,094 2,552,980 2,554,585 2,548,963 2,550,099 1,261,430 59.94%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 21.86% 19.91% 20.72% 14.72% 19.99% 19.27% 18.70% -
ROE 10.48% 10.01% 10.95% 6.70% 8.34% 8.03% 7.76% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 139.98 140.80 144.81 117.92 110.97 106.62 207.78 -23.09%
EPS 30.60 28.03 30.00 17.36 22.20 20.55 38.86 -14.68%
DPS 10.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.92 2.80 2.74 2.59 2.66 2.56 5.01 -30.15%
Adjusted Per Share Value based on latest NOSH - 2,554,585
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 33.45 33.64 34.56 28.16 26.44 25.42 24.50 23.00%
EPS 7.31 6.70 7.16 4.15 5.29 4.90 4.58 36.45%
DPS 2.39 0.00 0.00 0.00 1.19 0.00 0.00 -
NAPS 0.6979 0.6691 0.6539 0.6185 0.6338 0.6103 0.5908 11.71%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.10 3.68 3.46 2.90 3.24 3.02 8.20 -
P/RPS 2.93 2.61 2.39 2.46 2.92 2.83 3.95 -18.01%
P/EPS 13.40 13.13 11.53 16.71 14.61 14.70 21.10 -26.05%
EY 7.46 7.62 8.67 5.99 6.85 6.80 4.74 35.19%
DY 2.44 0.00 0.00 0.00 1.54 0.00 0.00 -
P/NAPS 1.40 1.31 1.26 1.12 1.22 1.18 1.64 -9.98%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 13/11/03 20/08/03 21/05/03 19/03/03 08/01/03 29/08/02 -
Price 5.25 4.18 3.76 2.95 2.96 3.12 3.86 -
P/RPS 3.75 2.97 2.60 2.50 2.67 2.93 1.86 59.38%
P/EPS 17.16 14.91 12.53 16.99 13.34 15.19 9.93 43.86%
EY 5.83 6.70 7.98 5.88 7.49 6.59 10.07 -30.46%
DY 1.90 0.00 0.00 0.00 1.69 0.00 0.00 -
P/NAPS 1.80 1.49 1.37 1.14 1.11 1.22 0.77 75.86%

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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