[CIMB] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.3%
YoY- 10.49%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 3,325,606 3,255,553 3,380,963 3,031,492 2,959,191 2,750,383 3,185,683 2.90%
PBT 1,469,527 1,331,634 1,404,436 1,287,672 1,277,929 1,232,571 1,143,047 18.25%
Tax -350,739 -308,665 -259,270 -272,794 -296,901 -299,317 -267,065 19.94%
NP 1,118,788 1,022,969 1,145,166 1,014,878 981,028 933,254 875,982 17.73%
-
NP to SH 1,109,688 1,010,667 1,132,514 1,011,758 970,015 916,511 872,615 17.39%
-
Tax Rate 23.87% 23.18% 18.46% 21.19% 23.23% 24.28% 23.36% -
Total Cost 2,206,818 2,232,584 2,235,797 2,016,614 1,978,163 1,817,129 2,309,701 -2.99%
-
Net Worth 27,054,684 25,935,498 25,934,868 25,052,347 24,603,444 23,563,178 23,220,288 10.73%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 371,630 - 743,119 - 891,967 - 593,489 -26.82%
Div Payout % 33.49% - 65.62% - 91.95% - 68.01% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 27,054,684 25,935,498 25,934,868 25,052,347 24,603,444 23,563,178 23,220,288 10.73%
NOSH 7,432,605 7,431,374 7,431,194 7,433,931 7,433,065 7,433,179 7,418,622 0.12%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 33.64% 31.42% 33.87% 33.48% 33.15% 33.93% 27.50% -
ROE 4.10% 3.90% 4.37% 4.04% 3.94% 3.89% 3.76% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 44.74 43.81 45.50 40.78 39.81 37.00 42.94 2.77%
EPS 14.93 13.60 15.24 13.61 13.05 12.33 11.76 17.26%
DPS 5.00 0.00 10.00 0.00 12.00 0.00 8.00 -26.92%
NAPS 3.64 3.49 3.49 3.37 3.31 3.17 3.13 10.59%
Adjusted Per Share Value based on latest NOSH - 7,433,931
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 31.00 30.34 31.51 28.26 27.58 25.64 29.69 2.92%
EPS 10.34 9.42 10.56 9.43 9.04 8.54 8.13 17.40%
DPS 3.46 0.00 6.93 0.00 8.31 0.00 5.53 -26.86%
NAPS 2.5217 2.4173 2.4173 2.335 2.2932 2.1962 2.1643 10.73%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 7.57 7.69 7.44 6.97 8.93 8.20 8.50 -
P/RPS 16.92 17.55 16.35 17.09 22.43 22.16 19.79 -9.92%
P/EPS 50.70 56.54 48.82 51.21 68.43 66.50 72.26 -21.05%
EY 1.97 1.77 2.05 1.95 1.46 1.50 1.38 26.80%
DY 0.66 0.00 1.34 0.00 1.34 0.00 0.94 -21.01%
P/NAPS 2.08 2.20 2.13 2.07 2.70 2.59 2.72 -16.38%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 24/05/12 27/02/12 15/11/11 23/08/11 25/05/11 25/02/11 -
Price 7.91 7.19 7.14 7.10 7.79 8.27 8.07 -
P/RPS 17.68 16.41 15.69 17.41 19.57 22.35 18.79 -3.98%
P/EPS 52.98 52.87 46.85 52.17 59.69 67.07 68.61 -15.84%
EY 1.89 1.89 2.13 1.92 1.68 1.49 1.46 18.79%
DY 0.63 0.00 1.40 0.00 1.54 0.00 0.99 -26.03%
P/NAPS 2.17 2.06 2.05 2.11 2.35 2.61 2.58 -10.90%

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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