[CIMB] QoQ TTM Result on 30-Jun-2006 [#2]

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	7,249,596	6,392,571	5,515,182	5,035,530	4,817,038	4,722,980	4,654,698	34.39%
YoY %	13.41%	15.91%	9.53%	4.54%	1.99%	1.47%	-	-
Horiz. %	155.75%	137.34%	118.49%	108.18%	103.49%	101.47%	100.00%	-
PBT	2,374,831	2,002,043	1,617,440	1,498,183	1,240,728	1,309,967	1,273,071	51.59%
YoY %	18.62%	23.78%	7.96%	20.75%	-5.29%	2.90%	-	-
Horiz. %	186.54%	157.26%	127.05%	117.68%	97.46%	102.90%	100.00%	-
Tax	-468,612	-393,168	-307,847	-340,103	-246,343	-348,620	-231,960	59.87%
YoY %	-19.19%	-27.72%	9.48%	-38.06%	29.34%	-50.29%	-	-
Horiz. %	202.02%	169.50%	132.72%	146.62%	106.20%	150.29%	100.00%	-
NP	1,906,219	1,608,875	1,309,593	1,158,080	994,385	961,347	1,041,111	49.71%
YoY %	18.48%	22.85%	13.08%	16.46%	3.44%	-7.66%	-	-
Horiz. %	183.09%	154.53%	125.79%	111.24%	95.51%	92.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,794,637	1,504,428	1,169,719	1,007,053	833,633	826,824	956,059	52.22%
YoY %	19.29%	28.61%	16.15%	20.80%	0.82%	-13.52%	-	-
Horiz. %	187.71%	157.36%	122.35%	105.33%	87.19%	86.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.73%	19.64%	19.03%	22.70%	19.85%	26.61%	18.22%	-
YoY %	0.46%	3.21%	-16.17%	14.36%	-25.40%	46.05%	-	-
Horiz. %	108.29%	107.79%	104.45%	124.59%	108.95%	146.05%	100.00%	-
Total Cost	5,343,377	4,783,696	4,205,589	3,877,450	3,822,653	3,761,633	3,613,587	29.82%
YoY %	11.70%	13.75%	8.46%	1.43%	1.62%	4.10%	-	-
Horiz. %	147.87%	132.38%	116.38%	107.30%	105.79%	104.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,737,973	11,516,922	11,275,508	10,569,893	10,680,861	10,943,343	8,681,264	29.15%
YoY %	10.60%	2.14%	6.68%	-1.04%	-2.40%	26.06%	-	-
Horiz. %	146.73%	132.66%	129.88%	121.76%	123.03%	126.06%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	463,147	463,147	407,320	407,320	407,320	407,320	399,188	10.42%
YoY %	0.00%	13.71%	0.00%	0.00%	0.00%	2.04%	-	-
Horiz. %	116.02%	116.02%	102.04%	102.04%	102.04%	102.04%	100.00%	-
Div Payout %	25.81%	30.79%	34.82%	40.45%	48.86%	49.26%	41.75%	-
YoY %	-16.17%	-11.57%	-13.92%	-17.21%	-0.81%	17.99%	-	-
Horiz. %	61.82%	73.75%	83.40%	96.89%	117.03%	117.99%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	12,737,973	11,516,922	11,275,508	10,569,893	10,680,861	10,943,343	8,681,264	29.15%
YoY %	10.60%	2.14%	6.68%	-1.04%	-2.40%	26.06%	-	-
Horiz. %	146.73%	132.66%	129.88%	121.76%	123.03%	126.06%	100.00%	-
NOSH	3,216,659	3,087,646	3,149,583	3,145,801	3,141,429	2,715,469	2,712,894	12.03%
YoY %	4.18%	-1.97%	0.12%	0.14%	15.69%	0.09%	-	-
Horiz. %	118.57%	113.81%	116.10%	115.96%	115.80%	100.09%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	26.29%	25.17%	23.75%	23.00%	20.64%	20.35%	22.37%	-
YoY %	4.45%	5.98%	3.26%	11.43%	1.43%	-9.03%	-	-
Horiz. %	117.52%	112.52%	106.17%	102.82%	92.27%	90.97%	100.00%	-
ROE	14.09%	13.06%	10.37%	9.53%	7.80%	7.56%	11.01%	-
YoY %	7.89%	25.94%	8.81%	22.18%	3.17%	-31.34%	-	-
Horiz. %	127.97%	118.62%	94.19%	86.56%	70.84%	68.66%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	225.38	207.04	175.11	160.07	153.34	173.93	171.58	19.96%
YoY %	8.86%	18.23%	9.40%	4.39%	-11.84%	1.37%	-	-
Horiz. %	131.36%	120.67%	102.06%	93.29%	89.37%	101.37%	100.00%	-
EPS	55.79	48.72	37.14	32.01	26.54	30.45	35.24	35.87%
YoY %	14.51%	31.18%	16.03%	20.61%	-12.84%	-13.59%	-	-
Horiz. %	158.31%	138.25%	105.39%	90.83%	75.31%	86.41%	100.00%	-
DPS	14.40	15.00	12.93	12.95	12.97	15.00	15.00	-2.68%
YoY %	-4.00%	16.01%	-0.15%	-0.15%	-13.53%	0.00%	-	-
Horiz. %	96.00%	100.00%	86.20%	86.33%	86.47%	100.00%	100.00%	-
NAPS	3.96	3.73	3.58	3.36	3.40	4.03	3.20	15.27%
YoY %	6.17%	4.19%	6.55%	-1.18%	-15.63%	25.94%	-	-
Horiz. %	123.75%	116.56%	111.87%	105.00%	106.25%	125.94%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 3,145,801
RPS	67.76	59.75	51.55	47.07	45.02	44.15	43.51	34.39%
YoY %	13.41%	15.91%	9.52%	4.55%	1.97%	1.47%	-	-
Horiz. %	155.73%	137.32%	118.48%	108.18%	103.47%	101.47%	100.00%	-
EPS	16.77	14.06	10.93	9.41	7.79	7.73	8.94	52.15%
YoY %	19.27%	28.64%	16.15%	20.80%	0.78%	-13.53%	-	-
Horiz. %	187.58%	157.27%	122.26%	105.26%	87.14%	86.47%	100.00%	-
DPS	4.33	4.33	3.81	3.81	3.81	3.81	3.73	10.46%
YoY %	0.00%	13.65%	0.00%	0.00%	0.00%	2.14%	-	-
Horiz. %	116.09%	116.09%	102.14%	102.14%	102.14%	102.14%	100.00%	-
NAPS	1.1906	1.0765	1.0539	0.988	0.9983	1.0229	0.8114	29.15%
YoY %	10.60%	2.14%	6.67%	-1.03%	-2.40%	26.07%	-	-
Horiz. %	146.73%	132.67%	129.89%	121.76%	123.03%	126.07%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	9.95	7.75	6.65	5.95	6.30	5.70	5.60	-
P/RPS	4.41	3.74	3.80	3.72	4.11	3.28	3.26	22.33%
YoY %	17.91%	-1.58%	2.15%	-9.49%	25.30%	0.61%	-	-
Horiz. %	135.28%	114.72%	116.56%	114.11%	126.07%	100.61%	100.00%	-
P/EPS	17.83	15.91	17.91	18.59	23.74	18.72	15.89	7.98%
YoY %	12.07%	-11.17%	-3.66%	-21.69%	26.82%	17.81%	-	-
Horiz. %	112.21%	100.13%	112.71%	116.99%	149.40%	117.81%	100.00%	-
EY	5.61	6.29	5.58	5.38	4.21	5.34	6.29	-7.35%
YoY %	-10.81%	12.72%	3.72%	27.79%	-21.16%	-15.10%	-	-
Horiz. %	89.19%	100.00%	88.71%	85.53%	66.93%	84.90%	100.00%	-
DY	1.45	1.94	1.94	2.18	2.06	2.63	2.68	-33.62%
YoY %	-25.26%	0.00%	-11.01%	5.83%	-21.67%	-1.87%	-	-
Horiz. %	54.10%	72.39%	72.39%	81.34%	76.87%	98.13%	100.00%	-
P/NAPS	2.51	2.08	1.86	1.77	1.85	1.41	1.75	27.20%
YoY %	20.67%	11.83%	5.08%	-4.32%	31.21%	-19.43%	-	-
Horiz. %	143.43%	118.86%	106.29%	101.14%	105.71%	80.57%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	07/05/07	01/03/07	17/11/06	28/08/06	05/06/06	02/03/06	17/11/05	-
Price	12.00	9.35	7.20	6.25	6.15	5.85	5.35	-
P/RPS	5.32	4.52	4.11	3.90	4.01	3.36	3.12	42.77%
YoY %	17.70%	9.98%	5.38%	-2.74%	19.35%	7.69%	-	-
Horiz. %	170.51%	144.87%	131.73%	125.00%	128.53%	107.69%	100.00%	-
P/EPS	21.51	19.19	19.39	19.52	23.18	19.21	15.18	26.18%
YoY %	12.09%	-1.03%	-0.67%	-15.79%	20.67%	26.55%	-	-
Horiz. %	141.70%	126.42%	127.73%	128.59%	152.70%	126.55%	100.00%	-
EY	4.65	5.21	5.16	5.12	4.31	5.20	6.59	-20.75%
YoY %	-10.75%	0.97%	0.78%	18.79%	-17.12%	-21.09%	-	-
Horiz. %	70.56%	79.06%	78.30%	77.69%	65.40%	78.91%	100.00%	-
DY	1.20	1.60	1.80	2.07	2.11	2.56	2.80	-43.18%
YoY %	-25.00%	-11.11%	-13.04%	-1.90%	-17.58%	-8.57%	-	-
Horiz. %	42.86%	57.14%	64.29%	73.93%	75.36%	91.43%	100.00%	-
P/NAPS	3.03	2.51	2.01	1.86	1.81	1.45	1.67	48.81%
YoY %	20.72%	24.88%	8.06%	2.76%	24.83%	-13.17%	-	-
Horiz. %	181.44%	150.30%	120.36%	111.38%	108.38%	86.83%	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 Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos