[CIMB] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.7%
YoY- -7.1%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 3,407,174 3,538,053 3,797,218 3,485,070 3,444,227 3,945,320 3,369,290 0.75%
PBT 1,281,153 1,431,069 1,358,055 1,386,257 1,386,423 1,718,494 1,367,008 -4.24%
Tax -317,082 -348,847 -301,405 -307,520 -315,362 -316,120 -277,388 9.35%
NP 964,071 1,082,222 1,056,650 1,078,737 1,071,061 1,402,374 1,089,620 -7.85%
-
NP to SH 949,938 1,066,282 1,038,267 1,061,691 1,054,267 1,386,178 1,081,598 -8.31%
-
Tax Rate 24.75% 24.38% 22.19% 22.18% 22.75% 18.40% 20.29% -
Total Cost 2,443,103 2,455,831 2,740,568 2,406,333 2,373,166 2,542,946 2,279,670 4.73%
-
Net Worth 35,789,920 35,029,190 30,148,197 30,007,623 30,014,183 30,027,663 28,396,592 16.72%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 836,213 - 845,995 - 966,788 - 1,366,307 -27.97%
Div Payout % 88.03% - 81.48% - 91.70% - 126.32% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 35,789,920 35,029,190 30,148,197 30,007,623 30,014,183 30,027,663 28,396,592 16.72%
NOSH 8,362,130 8,108,608 7,690,866 7,616,148 7,541,252 7,432,589 7,433,663 8.18%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 28.30% 30.59% 27.83% 30.95% 31.10% 35.55% 32.34% -
ROE 2.65% 3.04% 3.44% 3.54% 3.51% 4.62% 3.81% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 40.75 43.63 49.37 45.76 45.67 53.08 45.32 -6.85%
EPS 11.36 13.15 13.50 13.94 13.98 18.65 14.55 -15.24%
DPS 10.00 0.00 11.00 0.00 12.82 0.00 18.38 -33.42%
NAPS 4.28 4.32 3.92 3.94 3.98 4.04 3.82 7.89%
Adjusted Per Share Value based on latest NOSH - 7,616,148
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 31.90 33.13 35.55 32.63 32.25 36.94 31.55 0.74%
EPS 8.89 9.98 9.72 9.94 9.87 12.98 10.13 -8.35%
DPS 7.83 0.00 7.92 0.00 9.05 0.00 12.79 -27.96%
NAPS 3.3512 3.2799 2.8229 2.8097 2.8104 2.8116 2.6589 16.73%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.32 7.15 7.62 7.52 8.28 7.63 7.63 -
P/RPS 17.97 16.39 15.43 16.43 18.13 14.37 16.83 4.47%
P/EPS 64.44 54.37 56.44 53.95 59.23 40.91 52.44 14.76%
EY 1.55 1.84 1.77 1.85 1.69 2.44 1.91 -13.03%
DY 1.37 0.00 1.44 0.00 1.55 0.00 2.41 -31.44%
P/NAPS 1.71 1.66 1.94 1.91 2.08 1.89 2.00 -9.94%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 22/05/14 25/02/14 18/11/13 26/08/13 21/05/13 25/02/13 -
Price 7.38 7.38 7.10 7.42 7.48 8.50 7.07 -
P/RPS 18.11 16.91 14.38 16.22 16.38 16.01 15.60 10.48%
P/EPS 64.96 56.12 52.59 53.23 53.51 45.58 48.59 21.42%
EY 1.54 1.78 1.90 1.88 1.87 2.19 2.06 -17.67%
DY 1.36 0.00 1.55 0.00 1.71 0.00 2.60 -35.15%
P/NAPS 1.72 1.71 1.81 1.88 1.88 2.10 1.85 -4.75%

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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