[CIMB] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
20-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 25.72%
YoY- 128.13%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 3,864,572 3,578,567 3,488,596 3,366,591 2,945,417 2,828,631 2,732,784 25.96%
PBT 1,421,421 1,240,867 1,066,425 1,016,365 759,729 747,575 493,810 102.22%
Tax -528,418 -458,567 -356,654 -319,694 -205,595 -182,131 -156,121 125.26%
NP 893,003 782,300 709,771 696,671 554,134 565,444 337,689 91.11%
-
NP to SH 893,003 782,300 709,771 696,671 554,134 565,444 337,689 91.11%
-
Tax Rate 37.18% 36.96% 33.44% 31.45% 27.06% 24.36% 31.62% -
Total Cost 2,971,569 2,796,267 2,778,825 2,669,920 2,391,283 2,263,187 2,395,095 15.44%
-
Net Worth 7,968,120 7,452,356 7,155,019 6,999,941 6,616,375 6,502,990 6,526,798 14.21%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 255,217 255,217 127,509 127,509 127,509 127,509 704 4966.03%
Div Payout % 28.58% 32.62% 17.96% 18.30% 23.01% 22.55% 0.21% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 7,968,120 7,452,356 7,155,019 6,999,941 6,616,375 6,502,990 6,526,798 14.21%
NOSH 2,647,216 2,552,176 2,555,364 2,554,723 2,554,585 2,550,192 2,549,530 2.53%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 23.11% 21.86% 20.35% 20.69% 18.81% 19.99% 12.36% -
ROE 11.21% 10.50% 9.92% 9.95% 8.38% 8.70% 5.17% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 145.99 140.22 136.52 131.78 115.30 110.92 107.19 22.84%
EPS 33.73 30.65 27.78 27.27 21.69 22.17 13.25 86.33%
DPS 9.64 10.00 5.00 5.00 4.99 5.00 0.03 4574.97%
NAPS 3.01 2.92 2.80 2.74 2.59 2.55 2.56 11.38%
Adjusted Per Share Value based on latest NOSH - 2,554,723
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 36.05 33.38 32.54 31.41 27.48 26.39 25.49 25.96%
EPS 8.33 7.30 6.62 6.50 5.17 5.27 3.15 91.11%
DPS 2.38 2.38 1.19 1.19 1.19 1.19 0.01 3727.71%
NAPS 0.7433 0.6952 0.6675 0.653 0.6172 0.6066 0.6089 14.20%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 5.20 4.10 3.68 3.46 2.90 3.24 3.02 -
P/RPS 3.56 2.92 2.70 2.63 2.52 2.92 2.82 16.79%
P/EPS 15.41 13.38 13.25 12.69 13.37 14.61 22.80 -22.96%
EY 6.49 7.48 7.55 7.88 7.48 6.84 4.39 29.74%
DY 1.85 2.44 1.36 1.45 1.72 1.54 0.01 3136.44%
P/NAPS 1.73 1.40 1.31 1.26 1.12 1.27 1.18 29.02%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 17/05/04 27/02/04 13/11/03 20/08/03 21/05/03 19/03/03 08/01/03 -
Price 4.46 5.25 4.18 3.76 2.95 2.96 3.12 -
P/RPS 3.06 3.74 3.06 2.85 2.56 2.67 2.91 3.40%
P/EPS 13.22 17.13 15.05 13.79 13.60 13.35 23.56 -31.94%
EY 7.56 5.84 6.64 7.25 7.35 7.49 4.25 46.75%
DY 2.16 1.90 1.20 1.33 1.69 1.69 0.01 3488.24%
P/NAPS 1.48 1.80 1.49 1.37 1.14 1.16 1.22 13.73%

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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