[CIMB] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
15-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 3.39%
YoY- 16.05%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 14,184,592 13,494,825 13,506,498 12,993,614 12,627,199 12,122,029 11,926,749 12.24%
PBT 6,043,000 5,656,140 5,693,568 5,493,269 5,301,671 5,202,608 4,941,219 14.34%
Tax -1,266,788 -1,259,333 -1,241,215 -1,191,468 -1,137,630 -1,128,282 -1,136,077 7.52%
NP 4,776,212 4,396,807 4,452,353 4,301,801 4,164,041 4,074,326 3,805,142 16.34%
-
NP to SH 4,720,287 4,344,776 4,395,692 4,264,627 4,124,954 4,030,798 3,770,899 16.13%
-
Tax Rate 20.96% 22.26% 21.80% 21.69% 21.46% 21.69% 22.99% -
Total Cost 9,408,380 9,098,018 9,054,145 8,691,813 8,463,158 8,047,703 8,121,607 10.29%
-
Net Worth 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 25,052,347 12.82%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 1,737,937 1,737,937 1,114,749 1,114,749 1,635,087 1,635,087 1,485,457 11.02%
Div Payout % 36.82% 40.00% 25.36% 26.14% 39.64% 40.56% 39.39% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 25,052,347 12.82%
NOSH 7,432,589 7,433,663 7,430,578 7,432,605 7,431,374 7,431,194 7,433,931 -0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 33.67% 32.58% 32.96% 33.11% 32.98% 33.61% 31.90% -
ROE 15.72% 15.30% 16.08% 15.76% 15.90% 15.54% 15.05% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 190.84 181.54 181.77 174.82 169.92 163.12 160.44 12.25%
EPS 63.51 58.45 59.16 57.38 55.51 54.24 50.73 16.14%
DPS 23.38 23.38 15.00 15.00 22.00 22.00 20.00 10.96%
NAPS 4.04 3.82 3.68 3.64 3.49 3.49 3.37 12.83%
Adjusted Per Share Value based on latest NOSH - 7,432,605
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 132.80 126.35 126.46 121.65 118.22 113.49 111.67 12.23%
EPS 44.19 40.68 41.16 39.93 38.62 37.74 35.31 16.11%
DPS 16.27 16.27 10.44 10.44 15.31 15.31 13.91 11.00%
NAPS 2.8114 2.6587 2.5602 2.533 2.4282 2.4282 2.3455 12.82%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 7.63 7.63 7.50 7.57 7.69 7.44 6.97 -
P/RPS 4.00 4.20 4.13 4.33 4.53 4.56 4.34 -5.28%
P/EPS 12.01 13.05 12.68 13.19 13.85 13.72 13.74 -8.57%
EY 8.32 7.66 7.89 7.58 7.22 7.29 7.28 9.30%
DY 3.06 3.06 2.00 1.98 2.86 2.96 2.87 4.36%
P/NAPS 1.89 2.00 2.04 2.08 2.20 2.13 2.07 -5.87%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 25/02/13 20/11/12 15/08/12 24/05/12 27/02/12 15/11/11 -
Price 8.50 7.07 7.67 7.91 7.19 7.14 7.10 -
P/RPS 4.45 3.89 4.22 4.52 4.23 4.38 4.43 0.30%
P/EPS 13.38 12.10 12.97 13.79 12.95 13.16 14.00 -2.97%
EY 7.47 8.27 7.71 7.25 7.72 7.60 7.14 3.05%
DY 2.75 3.31 1.96 1.90 3.06 3.08 2.82 -1.66%
P/NAPS 2.10 1.85 2.08 2.17 2.06 2.05 2.11 -0.31%

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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