[CIMB] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -46.36%
YoY- -6.28%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,077,516 1,151,772 1,241,867 1,037,376 1,091,599 1,039,069 879,365 14.52%
PBT 205,911 522,040 170,279 257,928 409,141 365,533 366,561 -31.94%
Tax -15,971 -203,711 71,648 -113,272 -139,476 -143,961 -121,552 -74.18%
NP 189,940 318,329 241,927 144,656 269,665 221,572 245,009 -15.62%
-
NP to SH 150,286 318,329 241,927 144,656 269,665 221,572 245,009 -27.82%
-
Tax Rate 7.76% 39.02% -42.08% 43.92% 34.09% 39.38% 33.16% -
Total Cost 887,576 833,443 999,940 892,720 821,934 817,497 634,356 25.12%
-
Net Worth 8,595,494 8,775,000 7,983,760 8,159,447 7,942,866 7,968,120 7,452,356 9.99%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 399,188 - - - 255,217 -
Div Payout % - - 165.00% - - - 104.17% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 8,595,494 8,775,000 7,983,760 8,159,447 7,942,866 7,968,120 7,452,356 9.99%
NOSH 2,702,985 2,700,000 2,661,253 2,657,800 2,656,477 2,647,216 2,552,176 3.90%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 17.63% 27.64% 19.48% 13.94% 24.70% 21.32% 27.86% -
ROE 1.75% 3.63% 3.03% 1.77% 3.40% 2.78% 3.29% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 39.86 42.66 46.66 39.03 41.09 39.25 34.46 10.20%
EPS 5.55 11.82 9.09 5.44 7.20 8.37 9.60 -30.62%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 10.00 -
NAPS 3.18 3.25 3.00 3.07 2.99 3.01 2.92 5.85%
Adjusted Per Share Value based on latest NOSH - 2,657,800
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 10.04 10.74 11.57 9.67 10.17 9.68 8.20 14.46%
EPS 1.40 2.97 2.25 1.35 2.51 2.07 2.28 -27.77%
DPS 0.00 0.00 3.72 0.00 0.00 0.00 2.38 -
NAPS 0.8012 0.8179 0.7441 0.7605 0.7403 0.7427 0.6946 9.99%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.05 4.58 4.70 4.50 4.86 5.20 4.10 -
P/RPS 12.67 10.74 10.07 11.53 11.83 13.25 11.90 4.27%
P/EPS 90.83 38.85 51.70 82.68 47.88 62.13 42.71 65.44%
EY 1.10 2.57 1.93 1.21 2.09 1.61 2.34 -39.57%
DY 0.00 0.00 3.19 0.00 0.00 0.00 2.44 -
P/NAPS 1.59 1.41 1.57 1.47 1.63 1.73 1.40 8.86%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 11/05/05 28/02/05 19/11/04 27/08/04 17/05/04 27/02/04 -
Price 5.40 4.72 4.66 4.84 4.54 4.46 5.25 -
P/RPS 13.55 11.06 9.99 12.40 11.05 11.36 15.24 -7.54%
P/EPS 97.12 40.03 51.26 88.93 44.72 53.29 54.69 46.69%
EY 1.03 2.50 1.95 1.12 2.24 1.88 1.83 -31.85%
DY 0.00 0.00 3.22 0.00 0.00 0.00 1.90 -
P/NAPS 1.70 1.45 1.55 1.58 1.52 1.48 1.80 -3.74%

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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