[CIMB] QoQ TTM Result on 30-Jun-2011 [#2]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	12,627,199	12,122,029	11,926,749	11,792,503	11,826,683	11,863,892	11,409,464	6.98%
YoY %	4.17%	1.64%	1.14%	-0.29%	-0.31%	3.98%	-	-
Horiz. %	110.67%	106.25%	104.53%	103.36%	103.66%	103.98%	100.00%	-
PBT	5,301,671	5,202,608	4,941,219	4,838,520	4,745,564	4,641,742	4,592,318	10.03%
YoY %	1.90%	5.29%	2.12%	1.96%	2.24%	1.08%	-	-
Horiz. %	115.45%	113.29%	107.60%	105.36%	103.34%	101.08%	100.00%	-
Tax	-1,137,630	-1,128,282	-1,136,077	-1,098,707	-1,039,697	-956,830	-889,777	17.78%
YoY %	-0.83%	0.69%	-3.40%	-5.68%	-8.66%	-7.54%	-	-
Horiz. %	127.86%	126.81%	127.68%	123.48%	116.85%	107.54%	100.00%	-
NP	4,164,041	4,074,326	3,805,142	3,739,813	3,705,867	3,684,912	3,702,541	8.13%
YoY %	2.20%	7.07%	1.75%	0.92%	0.57%	-0.48%	-	-
Horiz. %	112.46%	110.04%	102.77%	101.01%	100.09%	99.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,124,954	4,030,798	3,770,899	3,674,811	3,594,256	3,515,828	3,446,106	12.72%
YoY %	2.34%	6.89%	2.61%	2.24%	2.23%	2.02%	-	-
Horiz. %	119.70%	116.97%	109.42%	106.64%	104.30%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.46%	21.69%	22.99%	22.71%	21.91%	20.61%	19.38%	-
YoY %	-1.06%	-5.65%	1.23%	3.65%	6.31%	6.35%	-	-
Horiz. %	110.73%	111.92%	118.63%	117.18%	113.05%	106.35%	100.00%	-
Total Cost	8,463,158	8,047,703	8,121,607	8,052,690	8,120,816	8,178,980	7,706,923	6.43%
YoY %	5.16%	-0.91%	0.86%	-0.84%	-0.71%	6.13%	-	-
Horiz. %	109.81%	104.42%	105.38%	104.49%	105.37%	106.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,935,498	25,934,868	25,052,347	24,603,444	23,563,178	23,220,288	22,514,118	9.88%
YoY %	0.00%	3.52%	1.82%	4.41%	1.48%	3.14%	-	-
Horiz. %	115.20%	115.19%	111.27%	109.28%	104.66%	103.14%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	1,635,087	1,635,087	1,485,457	2,452,917	1,887,343	1,887,343	1,947,330	-10.98%
YoY %	0.00%	10.07%	-39.44%	29.97%	0.00%	-3.08%	-	-
Horiz. %	83.97%	83.97%	76.28%	125.96%	96.92%	96.92%	100.00%	-
Div Payout %	39.64%	40.56%	39.39%	66.75%	52.51%	53.68%	56.51%	-
YoY %	-2.27%	2.97%	-40.99%	27.12%	-2.18%	-5.01%	-	-
Horiz. %	70.15%	71.77%	69.70%	118.12%	92.92%	94.99%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	25,935,498	25,934,868	25,052,347	24,603,444	23,563,178	23,220,288	22,514,118	9.88%
YoY %	0.00%	3.52%	1.82%	4.41%	1.48%	3.14%	-	-
Horiz. %	115.20%	115.19%	111.27%	109.28%	104.66%	103.14%	100.00%	-
NOSH	7,431,374	7,431,194	7,433,931	7,433,065	7,433,179	7,418,622	7,193,008	2.19%
YoY %	0.00%	-0.04%	0.01%	-0.00%	0.20%	3.14%	-	-
Horiz. %	103.31%	103.31%	103.35%	103.34%	103.34%	103.14%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	32.98%	33.61%	31.90%	31.71%	31.33%	31.06%	32.45%	-
YoY %	-1.87%	5.36%	0.60%	1.21%	0.87%	-4.28%	-	-
Horiz. %	101.63%	103.57%	98.31%	97.72%	96.55%	95.72%	100.00%	-
ROE	15.90%	15.54%	15.05%	14.94%	15.25%	15.14%	15.31%	-
YoY %	2.32%	3.26%	0.74%	-2.03%	0.73%	-1.11%	-	-
Horiz. %	103.85%	101.50%	98.30%	97.58%	99.61%	98.89%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	169.92	163.12	160.44	158.65	159.11	159.92	158.62	4.69%
YoY %	4.17%	1.67%	1.13%	-0.29%	-0.51%	0.82%	-	-
Horiz. %	107.12%	102.84%	101.15%	100.02%	100.31%	100.82%	100.00%	-
EPS	55.51	54.24	50.73	49.44	48.35	47.39	47.91	10.30%
YoY %	2.34%	6.92%	2.61%	2.25%	2.03%	-1.09%	-	-
Horiz. %	115.86%	113.21%	105.89%	103.19%	100.92%	98.91%	100.00%	-
DPS	22.00	22.00	20.00	33.00	25.39	25.44	27.07	-12.90%
YoY %	0.00%	10.00%	-39.39%	29.97%	-0.20%	-6.02%	-	-
Horiz. %	81.27%	81.27%	73.88%	121.91%	93.79%	93.98%	100.00%	-
NAPS	3.49	3.49	3.37	3.31	3.17	3.13	3.13	7.52%
YoY %	0.00%	3.56%	1.81%	4.42%	1.28%	0.00%	-	-
Horiz. %	111.50%	111.50%	107.67%	105.75%	101.28%	100.00%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,433,065
RPS	118.04	113.32	111.50	110.24	110.56	110.91	106.66	6.98%
YoY %	4.17%	1.63%	1.14%	-0.29%	-0.32%	3.98%	-	-
Horiz. %	110.67%	106.24%	104.54%	103.36%	103.66%	103.98%	100.00%	-
EPS	38.56	37.68	35.25	34.35	33.60	32.87	32.22	12.70%
YoY %	2.34%	6.89%	2.62%	2.23%	2.22%	2.02%	-	-
Horiz. %	119.68%	116.95%	109.40%	106.61%	104.28%	102.02%	100.00%	-
DPS	15.29	15.29	13.89	22.93	17.64	17.64	18.20	-10.95%
YoY %	0.00%	10.08%	-39.42%	29.99%	0.00%	-3.08%	-	-
Horiz. %	84.01%	84.01%	76.32%	125.99%	96.92%	96.92%	100.00%	-
NAPS	2.4246	2.4245	2.342	2.30	2.2028	2.1707	2.1047	9.88%
YoY %	0.00%	3.52%	1.83%	4.41%	1.48%	3.14%	-	-
Horiz. %	115.20%	115.19%	111.27%	109.28%	104.66%	103.14%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	7.69	7.44	6.97	8.93	8.20	8.50	8.17	-
P/RPS	4.53	4.56	4.34	5.63	5.15	5.32	5.15	-8.18%
YoY %	-0.66%	5.07%	-22.91%	9.32%	-3.20%	3.30%	-	-
Horiz. %	87.96%	88.54%	84.27%	109.32%	100.00%	103.30%	100.00%	-
P/EPS	13.85	13.72	13.74	18.06	16.96	17.94	17.05	-12.92%
YoY %	0.95%	-0.15%	-23.92%	6.49%	-5.46%	5.22%	-	-
Horiz. %	81.23%	80.47%	80.59%	105.92%	99.47%	105.22%	100.00%	-
EY	7.22	7.29	7.28	5.54	5.90	5.58	5.86	14.91%
YoY %	-0.96%	0.14%	31.41%	-6.10%	5.73%	-4.78%	-	-
Horiz. %	123.21%	124.40%	124.23%	94.54%	100.68%	95.22%	100.00%	-
DY	2.86	2.96	2.87	3.70	3.10	2.99	3.31	-9.27%
YoY %	-3.38%	3.14%	-22.43%	19.35%	3.68%	-9.67%	-	-
Horiz. %	86.40%	89.43%	86.71%	111.78%	93.66%	90.33%	100.00%	-
P/NAPS	2.20	2.13	2.07	2.70	2.59	2.72	2.61	-10.75%
YoY %	3.29%	2.90%	-23.33%	4.25%	-4.78%	4.21%	-	-
Horiz. %	84.29%	81.61%	79.31%	103.45%	99.23%	104.21%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	24/05/12	27/02/12	15/11/11	23/08/11	25/05/11	25/02/11	22/11/10	-
Price	7.19	7.14	7.10	7.79	8.27	8.07	8.41	-
P/RPS	4.23	4.38	4.43	4.91	5.20	5.05	5.30	-13.94%
YoY %	-3.42%	-1.13%	-9.78%	-5.58%	2.97%	-4.72%	-	-
Horiz. %	79.81%	82.64%	83.58%	92.64%	98.11%	95.28%	100.00%	-
P/EPS	12.95	13.16	14.00	15.76	17.10	17.03	17.55	-18.32%
YoY %	-1.60%	-6.00%	-11.17%	-7.84%	0.41%	-2.96%	-	-
Horiz. %	73.79%	74.99%	79.77%	89.80%	97.44%	97.04%	100.00%	-
EY	7.72	7.60	7.14	6.35	5.85	5.87	5.70	22.39%
YoY %	1.58%	6.44%	12.44%	8.55%	-0.34%	2.98%	-	-
Horiz. %	135.44%	133.33%	125.26%	111.40%	102.63%	102.98%	100.00%	-
DY	3.06	3.08	2.82	4.24	3.07	3.15	3.22	-3.33%
YoY %	-0.65%	9.22%	-33.49%	38.11%	-2.54%	-2.17%	-	-
Horiz. %	95.03%	95.65%	87.58%	131.68%	95.34%	97.83%	100.00%	-
P/NAPS	2.06	2.05	2.11	2.35	2.61	2.58	2.69	-16.28%
YoY %	0.49%	-2.84%	-10.21%	-9.96%	1.16%	-4.09%	-	-
Horiz. %	76.58%	76.21%	78.44%	87.36%	97.03%	95.91%	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