[CIMB] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 11.94%
YoY- 29.78%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,544,376 3,325,606 3,255,553 3,380,963 3,031,492 2,959,191 2,750,383 18.36%
PBT 1,487,971 1,469,527 1,331,634 1,404,436 1,287,672 1,277,929 1,232,571 13.33%
Tax -322,541 -350,739 -308,665 -259,270 -272,794 -296,901 -299,317 5.09%
NP 1,165,430 1,118,788 1,022,969 1,145,166 1,014,878 981,028 933,254 15.91%
-
NP to SH 1,142,823 1,109,688 1,010,667 1,132,514 1,011,758 970,015 916,511 15.80%
-
Tax Rate 21.68% 23.87% 23.18% 18.46% 21.19% 23.23% 24.28% -
Total Cost 2,378,946 2,206,818 2,232,584 2,235,797 2,016,614 1,978,163 1,817,129 19.61%
-
Net Worth 27,344,529 27,054,684 25,935,498 25,934,868 25,052,347 24,603,444 23,563,178 10.40%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 371,630 - 743,119 - 891,967 - -
Div Payout % - 33.49% - 65.62% - 91.95% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 27,344,529 27,054,684 25,935,498 25,934,868 25,052,347 24,603,444 23,563,178 10.40%
NOSH 7,430,578 7,432,605 7,431,374 7,431,194 7,433,931 7,433,065 7,433,179 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 32.88% 33.64% 31.42% 33.87% 33.48% 33.15% 33.93% -
ROE 4.18% 4.10% 3.90% 4.37% 4.04% 3.94% 3.89% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 47.70 44.74 43.81 45.50 40.78 39.81 37.00 18.39%
EPS 15.38 14.93 13.60 15.24 13.61 13.05 12.33 15.82%
DPS 0.00 5.00 0.00 10.00 0.00 12.00 0.00 -
NAPS 3.68 3.64 3.49 3.49 3.37 3.31 3.17 10.42%
Adjusted Per Share Value based on latest NOSH - 7,431,194
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 33.04 31.00 30.34 31.51 28.26 27.58 25.64 18.36%
EPS 10.65 10.34 9.42 10.56 9.43 9.04 8.54 15.81%
DPS 0.00 3.46 0.00 6.93 0.00 8.31 0.00 -
NAPS 2.5487 2.5217 2.4173 2.4173 2.335 2.2932 2.1962 10.40%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 7.50 7.57 7.69 7.44 6.97 8.93 8.20 -
P/RPS 15.72 16.92 17.55 16.35 17.09 22.43 22.16 -20.40%
P/EPS 48.76 50.70 56.54 48.82 51.21 68.43 66.50 -18.64%
EY 2.05 1.97 1.77 2.05 1.95 1.46 1.50 23.08%
DY 0.00 0.66 0.00 1.34 0.00 1.34 0.00 -
P/NAPS 2.04 2.08 2.20 2.13 2.07 2.70 2.59 -14.67%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 15/08/12 24/05/12 27/02/12 15/11/11 23/08/11 25/05/11 -
Price 7.67 7.91 7.19 7.14 7.10 7.79 8.27 -
P/RPS 16.08 17.68 16.41 15.69 17.41 19.57 22.35 -19.65%
P/EPS 49.87 52.98 52.87 46.85 52.17 59.69 67.07 -17.88%
EY 2.01 1.89 1.89 2.13 1.92 1.68 1.49 22.02%
DY 0.00 0.63 0.00 1.40 0.00 1.54 0.00 -
P/NAPS 2.08 2.17 2.06 2.05 2.11 2.35 2.61 -14.00%

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.

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