[CIMB] QoQ TTM Result on 30-Jun-2010 [#2]

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	11,826,683	11,863,892	11,409,464	11,299,195	10,895,044	10,621,030	9,772,186	13.57%
YoY %	-0.31%	3.98%	0.98%	3.71%	2.58%	8.69%	-	-
Horiz. %	121.02%	121.40%	116.75%	115.63%	111.49%	108.69%	100.00%	-
PBT	4,745,564	4,641,742	4,592,318	4,408,133	4,101,710	3,811,877	3,166,390	30.99%
YoY %	2.24%	1.08%	4.18%	7.47%	7.60%	20.39%	-	-
Horiz. %	149.87%	146.59%	145.03%	139.22%	129.54%	120.39%	100.00%	-
Tax	-1,039,697	-956,830	-889,777	-873,465	-806,302	-764,810	-716,005	28.26%
YoY %	-8.66%	-7.54%	-1.87%	-8.33%	-5.43%	-6.82%	-	-
Horiz. %	145.21%	133.63%	124.27%	121.99%	112.61%	106.82%	100.00%	-
NP	3,705,867	3,684,912	3,702,541	3,534,668	3,295,408	3,047,067	2,450,385	31.78%
YoY %	0.57%	-0.48%	4.75%	7.26%	8.15%	24.35%	-	-
Horiz. %	151.24%	150.38%	151.10%	144.25%	134.49%	124.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,594,256	3,515,828	3,446,106	3,257,266	3,030,956	2,806,816	2,322,521	33.82%
YoY %	2.23%	2.02%	5.80%	7.47%	7.99%	20.85%	-	-
Horiz. %	154.76%	151.38%	148.38%	140.25%	130.50%	120.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.91%	20.61%	19.38%	19.81%	19.66%	20.06%	22.61%	-
YoY %	6.31%	6.35%	-2.17%	0.76%	-1.99%	-11.28%	-	-
Horiz. %	96.90%	91.15%	85.71%	87.62%	86.95%	88.72%	100.00%	-
Total Cost	8,120,816	8,178,980	7,706,923	7,764,527	7,599,636	7,573,963	7,321,801	7.15%
YoY %	-0.71%	6.13%	-0.74%	2.17%	0.34%	3.44%	-	-
Horiz. %	110.91%	111.71%	105.26%	106.05%	103.79%	103.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,563,178	23,220,288	22,514,118	20,699,903	17,658,723	17,661,526	19,389,196	13.89%
YoY %	1.48%	3.14%	8.76%	17.22%	-0.02%	-8.91%	-	-
Horiz. %	121.53%	119.76%	116.12%	106.76%	91.08%	91.09%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	1,887,343	1,887,343	1,947,330	979,870	653,476	653,476	866,697	68.08%
YoY %	0.00%	-3.08%	98.73%	49.95%	0.00%	-24.60%	-	-
Horiz. %	217.76%	217.76%	224.68%	113.06%	75.40%	75.40%	100.00%	-
Div Payout %	52.51%	53.68%	56.51%	30.08%	21.56%	23.28%	37.32%	-
YoY %	-2.18%	-5.01%	87.87%	39.52%	-7.39%	-37.62%	-	-
Horiz. %	140.70%	143.84%	151.42%	80.60%	57.77%	62.38%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	23,563,178	23,220,288	22,514,118	20,699,903	17,658,723	17,661,526	19,389,196	13.89%
YoY %	1.48%	3.14%	8.76%	17.22%	-0.02%	-8.91%	-	-
Horiz. %	121.53%	119.76%	116.12%	106.76%	91.08%	91.09%	100.00%	-
NOSH	7,433,179	7,418,622	7,193,008	7,064,813	3,531,744	3,532,305	3,531,729	64.30%
YoY %	0.20%	3.14%	1.81%	100.04%	-0.02%	0.02%	-	-
Horiz. %	210.47%	210.06%	203.67%	200.04%	100.00%	100.02%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	31.33%	31.06%	32.45%	31.28%	30.25%	28.69%	25.08%	-
YoY %	0.87%	-4.28%	3.74%	3.40%	5.44%	14.39%	-	-
Horiz. %	124.92%	123.84%	129.39%	124.72%	120.61%	114.39%	100.00%	-
ROE	15.25%	15.14%	15.31%	15.74%	17.16%	15.89%	11.98%	-
YoY %	0.73%	-1.11%	-2.73%	-8.28%	7.99%	32.64%	-	-
Horiz. %	127.30%	126.38%	127.80%	131.39%	143.24%	132.64%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	159.11	159.92	158.62	159.94	308.49	300.68	276.70	-30.87%
YoY %	-0.51%	0.82%	-0.83%	-48.15%	2.60%	8.67%	-	-
Horiz. %	57.50%	57.80%	57.33%	57.80%	111.49%	108.67%	100.00%	-
EPS	48.35	47.39	47.91	46.11	85.82	79.46	65.76	-18.55%
YoY %	2.03%	-1.09%	3.90%	-46.27%	8.00%	20.83%	-	-
Horiz. %	73.52%	72.07%	72.86%	70.12%	130.50%	120.83%	100.00%	-
DPS	25.39	25.44	27.07	13.87	18.50	18.50	25.00	1.03%
YoY %	-0.20%	-6.02%	95.17%	-25.03%	0.00%	-26.00%	-	-
Horiz. %	101.56%	101.76%	108.28%	55.48%	74.00%	74.00%	100.00%	-
NAPS	3.17	3.13	3.13	2.93	5.00	5.00	5.49	-30.68%
YoY %	1.28%	0.00%	6.83%	-41.40%	0.00%	-8.93%	-	-
Horiz. %	57.74%	57.01%	57.01%	53.37%	91.07%	91.07%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 7,064,813
RPS	110.56	110.91	106.66	105.63	101.85	99.29	91.35	13.58%
YoY %	-0.32%	3.98%	0.98%	3.71%	2.58%	8.69%	-	-
Horiz. %	121.03%	121.41%	116.76%	115.63%	111.49%	108.69%	100.00%	-
EPS	33.60	32.87	32.22	30.45	28.33	26.24	21.71	33.83%
YoY %	2.22%	2.02%	5.81%	7.48%	7.96%	20.87%	-	-
Horiz. %	154.77%	151.40%	148.41%	140.26%	130.49%	120.87%	100.00%	-
DPS	17.64	17.64	18.20	9.16	6.11	6.11	8.10	68.09%
YoY %	0.00%	-3.08%	98.69%	49.92%	0.00%	-24.57%	-	-
Horiz. %	217.78%	217.78%	224.69%	113.09%	75.43%	75.43%	100.00%	-
NAPS	2.2028	2.1707	2.1047	1.9351	1.6508	1.6511	1.8126	13.89%
YoY %	1.48%	3.14%	8.76%	17.22%	-0.02%	-8.91%	-	-
Horiz. %	121.53%	119.76%	116.11%	106.76%	91.07%	91.09%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	8.20	8.50	8.17	7.00	14.06	12.84	11.10	-
P/RPS	5.15	5.32	5.15	4.38	4.56	4.27	4.01	18.17%
YoY %	-3.20%	3.30%	17.58%	-3.95%	6.79%	6.48%	-	-
Horiz. %	128.43%	132.67%	128.43%	109.23%	113.72%	106.48%	100.00%	-
P/EPS	16.96	17.94	17.05	15.18	16.38	16.16	16.88	0.31%
YoY %	-5.46%	5.22%	12.32%	-7.33%	1.36%	-4.27%	-	-
Horiz. %	100.47%	106.28%	101.01%	89.93%	97.04%	95.73%	100.00%	-
EY	5.90	5.58	5.86	6.59	6.10	6.19	5.92	-0.22%
YoY %	5.73%	-4.78%	-11.08%	8.03%	-1.45%	4.56%	-	-
Horiz. %	99.66%	94.26%	98.99%	111.32%	103.04%	104.56%	100.00%	-
DY	3.10	2.99	3.31	1.98	1.32	1.44	2.25	23.84%
YoY %	3.68%	-9.67%	67.17%	50.00%	-8.33%	-36.00%	-	-
Horiz. %	137.78%	132.89%	147.11%	88.00%	58.67%	64.00%	100.00%	-
P/NAPS	2.59	2.72	2.61	2.39	2.81	2.57	2.02	18.04%
YoY %	-4.78%	4.21%	9.21%	-14.95%	9.34%	27.23%	-	-
Horiz. %	128.22%	134.65%	129.21%	118.32%	139.11%	127.23%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	25/05/11	25/02/11	22/11/10	26/08/10	20/05/10	23/02/10	10/11/09	-
Price	8.27	8.07	8.41	7.92	7.07	12.66	12.82	-
P/RPS	5.20	5.05	5.30	4.95	2.29	4.21	4.63	8.05%
YoY %	2.97%	-4.72%	7.07%	116.16%	-45.61%	-9.07%	-	-
Horiz. %	112.31%	109.07%	114.47%	106.91%	49.46%	90.93%	100.00%	-
P/EPS	17.10	17.03	17.55	17.18	8.24	15.93	19.49	-8.35%
YoY %	0.41%	-2.96%	2.15%	108.50%	-48.27%	-18.27%	-	-
Horiz. %	87.74%	87.38%	90.05%	88.15%	42.28%	81.73%	100.00%	-
EY	5.85	5.87	5.70	5.82	12.14	6.28	5.13	9.15%
YoY %	-0.34%	2.98%	-2.06%	-52.06%	93.31%	22.42%	-	-
Horiz. %	114.04%	114.42%	111.11%	113.45%	236.65%	122.42%	100.00%	-
DY	3.07	3.15	3.22	1.75	2.62	1.46	1.95	35.37%
YoY %	-2.54%	-2.17%	84.00%	-33.21%	79.45%	-25.13%	-	-
Horiz. %	157.44%	161.54%	165.13%	89.74%	134.36%	74.87%	100.00%	-
P/NAPS	2.61	2.58	2.69	2.70	1.41	2.53	2.34	7.55%
YoY %	1.16%	-4.09%	-0.37%	91.49%	-44.27%	8.12%	-	-
Horiz. %	111.54%	110.26%	114.96%	115.38%	60.26%	108.12%	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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