[CIMB] QoQ TTM Result on 30-Jun-2005 [#2]

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	4,817,038	4,722,980	4,654,698	4,508,531	4,522,614	4,409,911	4,047,409	12.31%
YoY %	1.99%	1.47%	3.24%	-0.31%	2.56%	8.96%	-	-
Horiz. %	119.02%	116.69%	115.00%	111.39%	111.74%	108.96%	100.00%	-
PBT	1,240,728	1,309,967	1,273,071	1,156,158	1,359,388	1,202,881	1,399,163	-7.70%
YoY %	-5.29%	2.90%	10.11%	-14.95%	13.01%	-14.03%	-	-
Horiz. %	88.68%	93.63%	90.99%	82.63%	97.16%	85.97%	100.00%	-
Tax	-246,343	-348,620	-231,960	-261,306	-384,811	-325,061	-518,261	-39.12%
YoY %	29.34%	-50.29%	11.23%	32.09%	-18.38%	37.28%	-	-
Horiz. %	47.53%	67.27%	44.76%	50.42%	74.25%	62.72%	100.00%	-
NP	994,385	961,347	1,041,111	894,852	974,577	877,820	880,902	8.42%
YoY %	3.44%	-7.66%	16.34%	-8.18%	11.02%	-0.35%	-	-
Horiz. %	112.88%	109.13%	118.19%	101.58%	110.63%	99.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	833,633	826,824	956,059	855,198	974,577	877,820	880,902	-3.61%
YoY %	0.82%	-13.52%	11.79%	-12.25%	11.02%	-0.35%	-	-
Horiz. %	94.63%	93.86%	108.53%	97.08%	110.63%	99.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.85%	26.61%	18.22%	22.60%	28.31%	27.02%	37.04%	-
YoY %	-25.40%	46.05%	-19.38%	-20.17%	4.77%	-27.05%	-	-
Horiz. %	53.59%	71.84%	49.19%	61.02%	76.43%	72.95%	100.00%	-
Total Cost	3,822,653	3,761,633	3,613,587	3,613,679	3,548,037	3,532,091	3,166,507	13.38%
YoY %	1.62%	4.10%	-0.00%	1.85%	0.45%	11.55%	-	-
Horiz. %	120.72%	118.79%	114.12%	114.12%	112.05%	111.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,680,861	10,943,343	8,681,264	8,595,494	8,775,000	7,983,760	8,159,447	19.68%
YoY %	-2.40%	26.06%	1.00%	-2.05%	9.91%	-2.15%	-	-
Horiz. %	130.90%	134.12%	106.40%	105.34%	107.54%	97.85%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	407,320	407,320	399,188	399,188	399,188	399,188	255,217	36.60%
YoY %	0.00%	2.04%	0.00%	0.00%	0.00%	56.41%	-	-
Horiz. %	159.60%	159.60%	156.41%	156.41%	156.41%	156.41%	100.00%	-
Div Payout %	48.86%	49.26%	41.75%	46.68%	40.96%	45.47%	28.97%	-
YoY %	-0.81%	17.99%	-10.56%	13.96%	-9.92%	56.96%	-	-
Horiz. %	168.66%	170.04%	144.11%	161.13%	141.39%	156.96%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	10,680,861	10,943,343	8,681,264	8,595,494	8,775,000	7,983,760	8,159,447	19.68%
YoY %	-2.40%	26.06%	1.00%	-2.05%	9.91%	-2.15%	-	-
Horiz. %	130.90%	134.12%	106.40%	105.34%	107.54%	97.85%	100.00%	-
NOSH	3,141,429	2,715,469	2,712,894	2,702,985	2,700,000	2,661,253	2,657,800	11.80%
YoY %	15.69%	0.09%	0.37%	0.11%	1.46%	0.13%	-	-
Horiz. %	118.20%	102.17%	102.07%	101.70%	101.59%	100.13%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	20.64%	20.35%	22.37%	19.85%	21.55%	19.91%	21.76%	-
YoY %	1.43%	-9.03%	12.70%	-7.89%	8.24%	-8.50%	-	-
Horiz. %	94.85%	93.52%	102.80%	91.22%	99.03%	91.50%	100.00%	-
ROE	7.80%	7.56%	11.01%	9.95%	11.11%	11.00%	10.80%	-
YoY %	3.17%	-31.34%	10.65%	-10.44%	1.00%	1.85%	-	-
Horiz. %	72.22%	70.00%	101.94%	92.13%	102.87%	101.85%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	153.34	173.93	171.58	166.80	167.50	165.71	152.28	0.46%
YoY %	-11.84%	1.37%	2.87%	-0.42%	1.08%	8.82%	-	-
Horiz. %	100.70%	114.22%	112.67%	109.54%	109.99%	108.82%	100.00%	-
EPS	26.54	30.45	35.24	31.64	36.10	32.99	33.14	-13.77%
YoY %	-12.84%	-13.59%	11.38%	-12.35%	9.43%	-0.45%	-	-
Horiz. %	80.08%	91.88%	106.34%	95.47%	108.93%	99.55%	100.00%	-
DPS	12.97	15.00	15.00	15.00	15.00	15.00	9.60	22.23%
YoY %	-13.53%	0.00%	0.00%	0.00%	0.00%	56.25%	-	-
Horiz. %	135.10%	156.25%	156.25%	156.25%	156.25%	156.25%	100.00%	-
NAPS	3.40	4.03	3.20	3.18	3.25	3.00	3.07	7.05%
YoY %	-15.63%	25.94%	0.63%	-2.15%	8.33%	-2.28%	-	-
Horiz. %	110.75%	131.27%	104.23%	103.58%	105.86%	97.72%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 2,702,985
RPS	45.03	44.15	43.51	42.15	42.28	41.23	37.84	12.30%
YoY %	1.99%	1.47%	3.23%	-0.31%	2.55%	8.96%	-	-
Horiz. %	119.00%	116.68%	114.98%	111.39%	111.73%	108.96%	100.00%	-
EPS	7.79	7.73	8.94	7.99	9.11	8.21	8.24	-3.67%
YoY %	0.78%	-13.53%	11.89%	-12.29%	10.96%	-0.36%	-	-
Horiz. %	94.54%	93.81%	108.50%	96.97%	110.56%	99.64%	100.00%	-
DPS	3.81	3.81	3.73	3.73	3.73	3.73	2.39	36.50%
YoY %	0.00%	2.14%	0.00%	0.00%	0.00%	56.07%	-	-
Horiz. %	159.41%	159.41%	156.07%	156.07%	156.07%	156.07%	100.00%	-
NAPS	0.9985	1.023	0.8116	0.8035	0.8203	0.7464	0.7628	19.68%
YoY %	-2.39%	26.05%	1.01%	-2.05%	9.90%	-2.15%	-	-
Horiz. %	130.90%	134.11%	106.40%	105.34%	107.54%	97.85%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	6.30	5.70	5.60	5.05	4.58	4.70	4.50	-
P/RPS	4.11	3.28	3.26	3.03	2.73	2.84	2.96	24.48%
YoY %	25.30%	0.61%	7.59%	10.99%	-3.87%	-4.05%	-	-
Horiz. %	138.85%	110.81%	110.14%	102.36%	92.23%	95.95%	100.00%	-
P/EPS	23.74	18.72	15.89	15.96	12.69	14.25	13.58	45.16%
YoY %	26.82%	17.81%	-0.44%	25.77%	-10.95%	4.93%	-	-
Horiz. %	174.82%	137.85%	117.01%	117.53%	93.45%	104.93%	100.00%	-
EY	4.21	5.34	6.29	6.27	7.88	7.02	7.37	-31.17%
YoY %	-21.16%	-15.10%	0.32%	-20.43%	12.25%	-4.75%	-	-
Horiz. %	57.12%	72.46%	85.35%	85.07%	106.92%	95.25%	100.00%	-
DY	2.06	2.63	2.68	2.97	3.28	3.19	2.13	-2.20%
YoY %	-21.67%	-1.87%	-9.76%	-9.45%	2.82%	49.77%	-	-
Horiz. %	96.71%	123.47%	125.82%	139.44%	153.99%	149.77%	100.00%	-
P/NAPS	1.85	1.41	1.75	1.59	1.41	1.57	1.47	16.58%
YoY %	31.21%	-19.43%	10.06%	12.77%	-10.19%	6.80%	-	-
Horiz. %	125.85%	95.92%	119.05%	108.16%	95.92%	106.80%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	05/06/06	02/03/06	17/11/05	29/08/05	11/05/05	28/02/05	19/11/04	-
Price	6.15	5.85	5.35	5.40	4.72	4.66	4.84	-
P/RPS	4.01	3.36	3.12	3.24	2.82	2.81	3.18	16.73%
YoY %	19.35%	7.69%	-3.70%	14.89%	0.36%	-11.64%	-	-
Horiz. %	126.10%	105.66%	98.11%	101.89%	88.68%	88.36%	100.00%	-
P/EPS	23.18	19.21	15.18	17.07	13.08	14.13	14.60	36.13%
YoY %	20.67%	26.55%	-11.07%	30.50%	-7.43%	-3.22%	-	-
Horiz. %	158.77%	131.58%	103.97%	116.92%	89.59%	96.78%	100.00%	-
EY	4.31	5.20	6.59	5.86	7.65	7.08	6.85	-26.59%
YoY %	-17.12%	-21.09%	12.46%	-23.40%	8.05%	3.36%	-	-
Horiz. %	62.92%	75.91%	96.20%	85.55%	111.68%	103.36%	100.00%	-
DY	2.11	2.56	2.80	2.78	3.18	3.22	1.98	4.33%
YoY %	-17.58%	-8.57%	0.72%	-12.58%	-1.24%	62.63%	-	-
Horiz. %	106.57%	129.29%	141.41%	140.40%	160.61%	162.63%	100.00%	-
P/NAPS	1.81	1.45	1.67	1.70	1.45	1.55	1.58	9.49%
YoY %	24.83%	-13.17%	-1.76%	17.24%	-6.45%	-1.90%	-	-
Horiz. %	114.56%	91.77%	105.70%	107.59%	91.77%	98.10%	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.

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