[CIMB] QoQ TTM Result on 30-Jun-2004 [#2]

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	4,522,614	4,409,911	4,047,409	3,860,782	3,864,572	3,578,567	3,488,596	18.87%
YoY %	2.56%	8.96%	4.83%	-0.10%	7.99%	2.58%	-	-
Horiz. %	129.64%	126.41%	116.02%	110.67%	110.78%	102.58%	100.00%	-
PBT	1,359,388	1,202,881	1,399,163	1,400,186	1,421,421	1,240,867	1,066,425	17.54%
YoY %	13.01%	-14.03%	-0.07%	-1.49%	14.55%	16.36%	-	-
Horiz. %	127.47%	112.80%	131.20%	131.30%	133.29%	116.36%	100.00%	-
Tax	-384,811	-325,061	-518,261	-509,596	-528,418	-458,567	-356,654	5.19%
YoY %	-18.38%	37.28%	-1.70%	3.56%	-15.23%	-28.57%	-	-
Horiz. %	107.89%	91.14%	145.31%	142.88%	148.16%	128.57%	100.00%	-
NP	974,577	877,820	880,902	890,590	893,003	782,300	709,771	23.51%
YoY %	11.02%	-0.35%	-1.09%	-0.27%	14.15%	10.22%	-	-
Horiz. %	137.31%	123.68%	124.11%	125.48%	125.82%	110.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	974,577	877,820	880,902	890,590	893,003	782,300	709,771	23.51%
YoY %	11.02%	-0.35%	-1.09%	-0.27%	14.15%	10.22%	-	-
Horiz. %	137.31%	123.68%	124.11%	125.48%	125.82%	110.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.31%	27.02%	37.04%	36.39%	37.18%	36.96%	33.44%	-
YoY %	4.77%	-27.05%	1.79%	-2.12%	0.60%	10.53%	-	-
Horiz. %	84.66%	80.80%	110.77%	108.82%	111.18%	110.53%	100.00%	-
Total Cost	3,548,037	3,532,091	3,166,507	2,970,192	2,971,569	2,796,267	2,778,825	17.67%
YoY %	0.45%	11.55%	6.61%	-0.05%	6.27%	0.63%	-	-
Horiz. %	127.68%	127.11%	113.95%	106.89%	106.94%	100.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,775,000	7,983,760	8,159,447	7,942,866	7,968,120	7,452,356	7,155,019	14.56%
YoY %	9.91%	-2.15%	2.73%	-0.32%	6.92%	4.16%	-	-
Horiz. %	122.64%	111.58%	114.04%	111.01%	111.36%	104.16%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	399,188	399,188	255,217	255,217	255,217	255,217	127,509	113.85%
YoY %	0.00%	56.41%	0.00%	0.00%	0.00%	100.16%	-	-
Horiz. %	313.07%	313.07%	200.16%	200.16%	200.16%	200.16%	100.00%	-
Div Payout %	40.96%	45.47%	28.97%	28.66%	28.58%	32.62%	17.96%	-
YoY %	-9.92%	56.96%	1.08%	0.28%	-12.39%	81.63%	-	-
Horiz. %	228.06%	253.17%	161.30%	159.58%	159.13%	181.63%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	8,775,000	7,983,760	8,159,447	7,942,866	7,968,120	7,452,356	7,155,019	14.56%
YoY %	9.91%	-2.15%	2.73%	-0.32%	6.92%	4.16%	-	-
Horiz. %	122.64%	111.58%	114.04%	111.01%	111.36%	104.16%	100.00%	-
NOSH	2,700,000	2,661,253	2,657,800	2,656,477	2,647,216	2,552,176	2,555,364	3.73%
YoY %	1.46%	0.13%	0.05%	0.35%	3.72%	-0.12%	-	-
Horiz. %	105.66%	104.14%	104.01%	103.96%	103.59%	99.88%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	21.55%	19.91%	21.76%	23.07%	23.11%	21.86%	20.35%	-
YoY %	8.24%	-8.50%	-5.68%	-0.17%	5.72%	7.42%	-	-
Horiz. %	105.90%	97.84%	106.93%	113.37%	113.56%	107.42%	100.00%	-
ROE	11.11%	11.00%	10.80%	11.21%	11.21%	10.50%	9.92%	-
YoY %	1.00%	1.85%	-3.66%	0.00%	6.76%	5.85%	-	-
Horiz. %	112.00%	110.89%	108.87%	113.00%	113.00%	105.85%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	167.50	165.71	152.28	145.33	145.99	140.22	136.52	14.59%
YoY %	1.08%	8.82%	4.78%	-0.45%	4.11%	2.71%	-	-
Horiz. %	122.69%	121.38%	111.54%	106.45%	106.94%	102.71%	100.00%	-
EPS	36.10	32.99	33.14	33.53	33.73	30.65	27.78	19.06%
YoY %	9.43%	-0.45%	-1.16%	-0.59%	10.05%	10.33%	-	-
Horiz. %	129.95%	118.75%	119.29%	120.70%	121.42%	110.33%	100.00%	-
DPS	15.00	15.00	9.60	9.61	9.64	10.00	5.00	107.86%
YoY %	0.00%	56.25%	-0.10%	-0.31%	-3.60%	100.00%	-	-
Horiz. %	300.00%	300.00%	192.00%	192.20%	192.80%	200.00%	100.00%	-
NAPS	3.25	3.00	3.07	2.99	3.01	2.92	2.80	10.43%
YoY %	8.33%	-2.28%	2.68%	-0.66%	3.08%	4.29%	-	-
Horiz. %	116.07%	107.14%	109.64%	106.79%	107.50%	104.29%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 2,656,477
RPS	42.28	41.23	37.84	36.09	36.13	33.45	32.61	18.88%
YoY %	2.55%	8.96%	4.85%	-0.11%	8.01%	2.58%	-	-
Horiz. %	129.65%	126.43%	116.04%	110.67%	110.79%	102.58%	100.00%	-
EPS	9.11	8.21	8.24	8.33	8.35	7.31	6.64	23.44%
YoY %	10.96%	-0.36%	-1.08%	-0.24%	14.23%	10.09%	-	-
Horiz. %	137.20%	123.64%	124.10%	125.45%	125.75%	110.09%	100.00%	-
DPS	3.73	3.73	2.39	2.39	2.39	2.39	1.19	114.02%
YoY %	0.00%	56.07%	0.00%	0.00%	0.00%	100.84%	-	-
Horiz. %	313.45%	313.45%	200.84%	200.84%	200.84%	200.84%	100.00%	-
NAPS	0.8203	0.7464	0.7628	0.7425	0.7449	0.6967	0.6689	14.55%
YoY %	9.90%	-2.15%	2.73%	-0.32%	6.92%	4.16%	-	-
Horiz. %	122.63%	111.59%	114.04%	111.00%	111.36%	104.16%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	4.58	4.70	4.50	4.86	5.20	4.10	3.68	-
P/RPS	2.73	2.84	2.96	3.34	3.56	2.92	2.70	0.73%
YoY %	-3.87%	-4.05%	-11.38%	-6.18%	21.92%	8.15%	-	-
Horiz. %	101.11%	105.19%	109.63%	123.70%	131.85%	108.15%	100.00%	-
P/EPS	12.69	14.25	13.58	14.50	15.41	13.38	13.25	-2.83%
YoY %	-10.95%	4.93%	-6.34%	-5.91%	15.17%	0.98%	-	-
Horiz. %	95.77%	107.55%	102.49%	109.43%	116.30%	100.98%	100.00%	-
EY	7.88	7.02	7.37	6.90	6.49	7.48	7.55	2.89%
YoY %	12.25%	-4.75%	6.81%	6.32%	-13.24%	-0.93%	-	-
Horiz. %	104.37%	92.98%	97.62%	91.39%	85.96%	99.07%	100.00%	-
DY	3.28	3.19	2.13	1.98	1.85	2.44	1.36	79.74%
YoY %	2.82%	49.77%	7.58%	7.03%	-24.18%	79.41%	-	-
Horiz. %	241.18%	234.56%	156.62%	145.59%	136.03%	179.41%	100.00%	-
P/NAPS	1.41	1.57	1.47	1.63	1.73	1.40	1.31	5.02%
YoY %	-10.19%	6.80%	-9.82%	-5.78%	23.57%	6.87%	-	-
Horiz. %	107.63%	119.85%	112.21%	124.43%	132.06%	106.87%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	11/05/05	28/02/05	19/11/04	27/08/04	17/05/04	27/02/04	13/11/03	-
Price	4.72	4.66	4.84	4.54	4.46	5.25	4.18	-
P/RPS	2.82	2.81	3.18	3.12	3.06	3.74	3.06	-5.29%
YoY %	0.36%	-11.64%	1.92%	1.96%	-18.18%	22.22%	-	-
Horiz. %	92.16%	91.83%	103.92%	101.96%	100.00%	122.22%	100.00%	-
P/EPS	13.08	14.13	14.60	13.54	13.22	17.13	15.05	-8.92%
YoY %	-7.43%	-3.22%	7.83%	2.42%	-22.83%	13.82%	-	-
Horiz. %	86.91%	93.89%	97.01%	89.97%	87.84%	113.82%	100.00%	-
EY	7.65	7.08	6.85	7.38	7.56	5.84	6.64	9.88%
YoY %	8.05%	3.36%	-7.18%	-2.38%	29.45%	-12.05%	-	-
Horiz. %	115.21%	106.63%	103.16%	111.14%	113.86%	87.95%	100.00%	-
DY	3.18	3.22	1.98	2.12	2.16	1.90	1.20	91.38%
YoY %	-1.24%	62.63%	-6.60%	-1.85%	13.68%	58.33%	-	-
Horiz. %	265.00%	268.33%	165.00%	176.67%	180.00%	158.33%	100.00%	-
P/NAPS	1.45	1.55	1.58	1.52	1.48	1.80	1.49	-1.79%
YoY %	-6.45%	-1.90%	3.95%	2.70%	-17.78%	20.81%	-	-
Horiz. %	97.32%	104.03%	106.04%	102.01%	99.33%	120.81%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos