[CIMB] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -10.76%
YoY- 10.27%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,369,290 3,544,376 3,325,606 3,255,553 3,380,963 3,031,492 2,959,191 8.99%
PBT 1,367,008 1,487,971 1,469,527 1,331,634 1,404,436 1,287,672 1,277,929 4.57%
Tax -277,388 -322,541 -350,739 -308,665 -259,270 -272,794 -296,901 -4.41%
NP 1,089,620 1,165,430 1,118,788 1,022,969 1,145,166 1,014,878 981,028 7.21%
-
NP to SH 1,081,598 1,142,823 1,109,688 1,010,667 1,132,514 1,011,758 970,015 7.49%
-
Tax Rate 20.29% 21.68% 23.87% 23.18% 18.46% 21.19% 23.23% -
Total Cost 2,279,670 2,378,946 2,206,818 2,232,584 2,235,797 2,016,614 1,978,163 9.87%
-
Net Worth 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 25,052,347 24,603,444 9.98%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,366,307 - 371,630 - 743,119 - 891,967 32.71%
Div Payout % 126.32% - 33.49% - 65.62% - 91.95% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 25,052,347 24,603,444 9.98%
NOSH 7,433,663 7,430,578 7,432,605 7,431,374 7,431,194 7,433,931 7,433,065 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 32.34% 32.88% 33.64% 31.42% 33.87% 33.48% 33.15% -
ROE 3.81% 4.18% 4.10% 3.90% 4.37% 4.04% 3.94% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 45.32 47.70 44.74 43.81 45.50 40.78 39.81 8.98%
EPS 14.55 15.38 14.93 13.60 15.24 13.61 13.05 7.48%
DPS 18.38 0.00 5.00 0.00 10.00 0.00 12.00 32.70%
NAPS 3.82 3.68 3.64 3.49 3.49 3.37 3.31 9.97%
Adjusted Per Share Value based on latest NOSH - 7,431,374
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.43 33.06 31.02 30.37 31.54 28.28 27.61 8.98%
EPS 10.09 10.66 10.35 9.43 10.56 9.44 9.05 7.48%
DPS 12.75 0.00 3.47 0.00 6.93 0.00 8.32 32.74%
NAPS 2.649 2.5509 2.5239 2.4194 2.4194 2.3371 2.2952 9.98%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 7.63 7.50 7.57 7.69 7.44 6.97 8.93 -
P/RPS 16.83 15.72 16.92 17.55 16.35 17.09 22.43 -17.35%
P/EPS 52.44 48.76 50.70 56.54 48.82 51.21 68.43 -16.19%
EY 1.91 2.05 1.97 1.77 2.05 1.95 1.46 19.51%
DY 2.41 0.00 0.66 0.00 1.34 0.00 1.34 47.62%
P/NAPS 2.00 2.04 2.08 2.20 2.13 2.07 2.70 -18.05%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 15/08/12 24/05/12 27/02/12 15/11/11 23/08/11 -
Price 7.07 7.67 7.91 7.19 7.14 7.10 7.79 -
P/RPS 15.60 16.08 17.68 16.41 15.69 17.41 19.57 -13.96%
P/EPS 48.59 49.87 52.98 52.87 46.85 52.17 59.69 -12.76%
EY 2.06 2.01 1.89 1.89 2.13 1.92 1.68 14.49%
DY 2.60 0.00 0.63 0.00 1.40 0.00 1.54 41.56%
P/NAPS 1.85 2.08 2.17 2.06 2.05 2.11 2.35 -14.68%

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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