[CIMB] QoQ Quarter Result on 30-Sep-2010 [#3]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Quarter Result
Revenue	2,959,191	2,750,383	3,185,683	2,897,246	2,993,371	2,787,592	2,731,255	5.50%
YoY %	7.59%	-13.66%	9.96%	-3.21%	7.38%	2.06%	-	-
Horiz. %	108.35%	100.70%	116.64%	106.08%	109.60%	102.06%	100.00%	-
PBT	1,277,929	1,232,571	1,143,047	1,184,973	1,184,973	1,128,749	1,093,623	10.97%
YoY %	3.68%	7.83%	-3.54%	0.00%	4.98%	3.21%	-	-
Horiz. %	116.85%	112.71%	104.52%	108.35%	108.35%	103.21%	100.00%	-
Tax	-296,901	-299,317	-267,065	-235,424	-237,891	-216,450	-200,012	30.22%
YoY %	0.81%	-12.08%	-13.44%	1.04%	-9.91%	-8.22%	-	-
Horiz. %	148.44%	149.65%	133.52%	117.70%	118.94%	108.22%	100.00%	-
NP	981,028	933,254	875,982	949,549	947,082	912,299	893,611	6.43%
YoY %	5.12%	6.54%	-7.75%	0.26%	3.81%	2.09%	-	-
Horiz. %	109.78%	104.44%	98.03%	106.26%	105.98%	102.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	970,015	916,511	872,615	915,670	889,460	838,083	802,893	13.47%
YoY %	5.84%	5.03%	-4.70%	2.95%	6.13%	4.38%	-	-
Horiz. %	120.81%	114.15%	108.68%	114.05%	110.78%	104.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.23%	24.28%	23.36%	19.87%	20.08%	19.18%	18.29%	-
YoY %	-4.32%	3.94%	17.56%	-1.05%	4.69%	4.87%	-	-
Horiz. %	127.01%	132.75%	127.72%	108.64%	109.79%	104.87%	100.00%	-
Total Cost	1,978,163	1,817,129	2,309,701	1,947,697	2,046,289	1,875,293	1,837,644	5.04%
YoY %	8.86%	-21.33%	18.59%	-4.82%	9.12%	2.05%	-	-
Horiz. %	107.65%	98.88%	125.69%	105.99%	111.35%	102.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,603,444	23,563,178	23,220,288	22,514,118	20,699,903	17,658,723	17,661,526	24.80%
YoY %	4.41%	1.48%	3.14%	8.76%	17.22%	-0.02%	-	-
Horiz. %	139.31%	133.42%	131.47%	127.48%	117.20%	99.98%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	891,967	-	593,489	967,459	326,394	-	653,476	23.11%
YoY %	0.00%	-	-38.65%	196.41%	0.00%	-	-	-
Horiz. %	136.50%	-	90.82%	148.05%	49.95%	-	100.00%	-
Div Payout %	91.95%	-	68.01%	105.66%	36.70%	-	81.39%	-
YoY %	0.00%	-	-35.63%	187.90%	0.00%	-	-	-
Horiz. %	112.97%	-	83.56%	129.82%	45.09%	-	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	24,603,444	23,563,178	23,220,288	22,514,118	20,699,903	17,658,723	17,661,526	24.80%
YoY %	4.41%	1.48%	3.14%	8.76%	17.22%	-0.02%	-	-
Horiz. %	139.31%	133.42%	131.47%	127.48%	117.20%	99.98%	100.00%	-
NOSH	7,433,065	7,433,179	7,418,622	7,193,008	7,064,813	3,531,744	3,532,305	64.43%
YoY %	-0.00%	0.20%	3.14%	1.81%	100.04%	-0.02%	-	-
Horiz. %	210.43%	210.43%	210.02%	203.63%	200.01%	99.98%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	33.15%	33.93%	27.50%	32.77%	31.64%	32.73%	32.72%	-
YoY %	-2.30%	23.38%	-16.08%	3.57%	-3.33%	0.03%	-	-
Horiz. %	101.31%	103.70%	84.05%	100.15%	96.70%	100.03%	100.00%	-
ROE	3.94%	3.89%	3.76%	4.07%	4.30%	4.75%	4.55%	-
YoY %	1.29%	3.46%	-7.62%	-5.35%	-9.47%	4.40%	-	-
Horiz. %	86.59%	85.49%	82.64%	89.45%	94.51%	104.40%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	39.81	37.00	42.94	40.28	42.37	78.93	77.32	-35.83%
YoY %	7.59%	-13.83%	6.60%	-4.93%	-46.32%	2.08%	-	-
Horiz. %	51.49%	47.85%	55.54%	52.10%	54.80%	102.08%	100.00%	-
EPS	13.05	12.33	11.76	12.73	12.59	11.86	11.37	9.65%
YoY %	5.84%	4.85%	-7.62%	1.11%	6.16%	4.31%	-	-
Horiz. %	114.78%	108.44%	103.43%	111.96%	110.73%	104.31%	100.00%	-
DPS	12.00	0.00	8.00	13.45	4.62	0.00	18.50	-25.12%
YoY %	0.00%	0.00%	-40.52%	191.13%	0.00%	0.00%	-	-
Horiz. %	64.86%	0.00%	43.24%	72.70%	24.97%	0.00%	100.00%	-
NAPS	3.31	3.17	3.13	3.13	2.93	5.00	5.00	-24.09%
YoY %	4.42%	1.28%	0.00%	6.83%	-41.40%	0.00%	-	-
Horiz. %	66.20%	63.40%	62.60%	62.60%	58.60%	100.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 7,193,008
RPS	27.61	25.66	29.72	27.03	27.92	26.00	25.48	5.51%
YoY %	7.60%	-13.66%	9.95%	-3.19%	7.38%	2.04%	-	-
Horiz. %	108.36%	100.71%	116.64%	106.08%	109.58%	102.04%	100.00%	-
EPS	9.05	8.55	8.14	8.54	8.30	7.82	7.49	13.48%
YoY %	5.85%	5.04%	-4.68%	2.89%	6.14%	4.41%	-	-
Horiz. %	120.83%	114.15%	108.68%	114.02%	110.81%	104.41%	100.00%	-
DPS	8.32	0.00	5.54	9.03	3.04	0.00	6.10	23.05%
YoY %	0.00%	0.00%	-38.65%	197.04%	0.00%	0.00%	-	-
Horiz. %	136.39%	0.00%	90.82%	148.03%	49.84%	0.00%	100.00%	-
NAPS	2.2952	2.1981	2.1662	2.1003	1.931	1.6473	1.6476	24.80%
YoY %	4.42%	1.47%	3.14%	8.77%	17.22%	-0.02%	-	-
Horiz. %	139.31%	133.41%	131.48%	127.48%	117.20%	99.98%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	8.93	8.20	8.50	8.17	7.00	14.06	12.84	-
P/RPS	22.43	22.16	19.79	20.28	16.52	17.81	16.61	22.23%
YoY %	1.22%	11.98%	-2.42%	22.76%	-7.24%	7.22%	-	-
Horiz. %	135.04%	133.41%	119.15%	122.10%	99.46%	107.22%	100.00%	-
P/EPS	68.43	66.50	72.26	64.18	55.60	59.25	56.49	13.67%
YoY %	2.90%	-7.97%	12.59%	15.43%	-6.16%	4.89%	-	-
Horiz. %	121.14%	117.72%	127.92%	113.61%	98.42%	104.89%	100.00%	-
EY	1.46	1.50	1.38	1.56	1.80	1.69	1.77	-12.07%
YoY %	-2.67%	8.70%	-11.54%	-13.33%	6.51%	-4.52%	-	-
Horiz. %	82.49%	84.75%	77.97%	88.14%	101.69%	95.48%	100.00%	-
DY	1.34	0.00	0.94	1.65	0.66	0.00	1.44	-4.69%
YoY %	0.00%	0.00%	-43.03%	150.00%	0.00%	0.00%	-	-
Horiz. %	93.06%	0.00%	65.28%	114.58%	45.83%	0.00%	100.00%	-
P/NAPS	2.70	2.59	2.72	2.61	2.39	2.81	2.57	3.35%
YoY %	4.25%	-4.78%	4.21%	9.21%	-14.95%	9.34%	-	-
Horiz. %	105.06%	100.78%	105.84%	101.56%	93.00%	109.34%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	23/08/11	25/05/11	25/02/11	22/11/10	26/08/10	20/05/10	23/02/10	-
Price	7.79	8.27	8.07	8.41	7.92	7.07	12.66	-
P/RPS	19.57	22.35	18.79	20.88	18.69	8.96	16.37	12.67%
YoY %	-12.44%	18.95%	-10.01%	11.72%	108.59%	-45.27%	-	-
Horiz. %	119.55%	136.53%	114.78%	127.55%	114.17%	54.73%	100.00%	-
P/EPS	59.69	67.07	68.61	66.06	62.91	29.79	55.70	4.73%
YoY %	-11.00%	-2.24%	3.86%	5.01%	111.18%	-46.52%	-	-
Horiz. %	107.16%	120.41%	123.18%	118.60%	112.94%	53.48%	100.00%	-
EY	1.68	1.49	1.46	1.51	1.59	3.36	1.80	-4.50%
YoY %	12.75%	2.05%	-3.31%	-5.03%	-52.68%	86.67%	-	-
Horiz. %	93.33%	82.78%	81.11%	83.89%	88.33%	186.67%	100.00%	-
DY	1.54	0.00	0.99	1.60	0.58	0.00	1.46	3.63%
YoY %	0.00%	0.00%	-38.13%	175.86%	0.00%	0.00%	-	-
Horiz. %	105.48%	0.00%	67.81%	109.59%	39.73%	0.00%	100.00%	-
P/NAPS	2.35	2.61	2.58	2.69	2.70	1.41	2.53	-4.81%
YoY %	-9.96%	1.16%	-4.09%	-0.37%	91.49%	-44.27%	-	-
Horiz. %	92.89%	103.16%	101.98%	106.32%	106.72%	55.73%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos