[CIMB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.72%
YoY- 9.36%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 12,122,029 11,654,754 11,419,148 11,001,532 11,878,203 11,590,026 11,590,226 3.02%
PBT 5,179,729 5,064,229 5,021,000 4,930,284 4,626,717 4,664,926 4,627,444 7.78%
Tax -1,105,403 -1,158,682 -1,192,436 -1,197,268 -956,830 -919,686 -908,682 13.91%
NP 4,074,326 3,905,546 3,828,564 3,733,016 3,669,887 3,745,240 3,718,762 6.25%
-
NP to SH 4,030,798 3,864,378 3,773,052 3,666,044 3,500,803 3,524,284 3,455,086 10.78%
-
Tax Rate 21.34% 22.88% 23.75% 24.28% 20.68% 19.71% 19.64% -
Total Cost 8,047,703 7,749,208 7,590,584 7,268,516 8,208,316 7,844,786 7,871,464 1.48%
-
Net Worth 26,089,067 25,050,568 24,603,629 23,563,178 22,490,238 22,245,918 20,693,791 16.65%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,635,212 1,189,344 1,783,948 - 1,873,946 1,713,338 652,595 84.17%
Div Payout % 40.57% 30.78% 47.28% - 53.53% 48.62% 18.89% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 26,089,067 25,050,568 24,603,629 23,563,178 22,490,238 22,245,918 20,693,791 16.65%
NOSH 7,432,782 7,433,403 7,433,120 7,433,179 7,185,379 7,107,321 7,062,727 3.45%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 33.61% 33.51% 33.53% 33.93% 30.90% 32.31% 32.09% -
ROE 15.45% 15.43% 15.34% 15.56% 15.57% 15.84% 16.70% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 163.09 156.79 153.63 148.01 165.31 163.07 164.10 -0.40%
EPS 54.23 51.99 50.76 49.32 48.72 49.59 48.92 7.09%
DPS 22.00 16.00 24.00 0.00 26.08 24.11 9.24 78.02%
NAPS 3.51 3.37 3.31 3.17 3.13 3.13 2.93 12.75%
Adjusted Per Share Value based on latest NOSH - 7,433,179
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 113.50 109.13 106.92 103.01 111.22 108.52 108.52 3.02%
EPS 37.74 36.18 35.33 34.33 32.78 33.00 32.35 10.78%
DPS 15.31 11.14 16.70 0.00 17.55 16.04 6.11 84.17%
NAPS 2.4428 2.3456 2.3037 2.2063 2.1059 2.083 1.9376 16.65%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.44 6.97 8.93 8.20 8.50 8.17 7.00 -
P/RPS 4.56 4.45 5.81 5.54 5.14 5.01 4.27 4.46%
P/EPS 13.72 13.41 17.59 16.63 17.45 16.48 14.31 -2.76%
EY 7.29 7.46 5.68 6.01 5.73 6.07 6.99 2.83%
DY 2.96 2.30 2.69 0.00 3.07 2.95 1.32 71.06%
P/NAPS 2.12 2.07 2.70 2.59 2.72 2.61 2.39 -7.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 15/11/11 23/08/11 25/05/11 25/02/11 22/11/10 26/08/10 -
Price 7.14 7.10 7.79 8.27 8.07 8.41 7.92 -
P/RPS 4.38 4.53 5.07 5.59 4.88 5.16 4.83 -6.29%
P/EPS 13.17 13.66 15.35 16.77 16.56 16.96 16.19 -12.82%
EY 7.60 7.32 6.52 5.96 6.04 5.90 6.18 14.74%
DY 3.08 2.25 3.08 0.00 3.23 2.87 1.17 90.31%
P/NAPS 2.03 2.11 2.35 2.61 2.58 2.69 2.70 -17.27%

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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