[CIMB] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	14,288,198	14,145,924	14,271,041	14,227,515	14,264,568	14,671,835	14,243,907	0.20%
YoY %	1.01%	-0.88%	0.31%	-0.26%	-2.78%	3.00%	-	-
Horiz. %	100.31%	99.31%	100.19%	99.88%	100.15%	103.00%	100.00%	-
PBT	3,668,934	4,276,423	5,249,540	5,456,534	5,561,804	5,849,229	5,858,182	-26.81%
YoY %	-14.21%	-18.54%	-3.79%	-1.89%	-4.91%	-0.15%	-	-
Horiz. %	62.63%	73.00%	89.61%	93.14%	94.94%	99.85%	100.00%	-
Tax	-986,264	-1,101,866	-1,243,654	-1,274,854	-1,273,134	-1,240,407	-1,216,390	-13.05%
YoY %	10.49%	11.40%	2.45%	-0.14%	-2.64%	-1.97%	-	-
Horiz. %	81.08%	90.58%	102.24%	104.81%	104.66%	101.97%	100.00%	-
NP	2,682,670	3,174,557	4,005,886	4,181,680	4,288,670	4,608,822	4,641,792	-30.63%
YoY %	-15.49%	-20.75%	-4.20%	-2.49%	-6.95%	-0.71%	-	-
Horiz. %	57.79%	68.39%	86.30%	90.09%	92.39%	99.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,620,650	3,106,808	3,944,757	4,116,178	4,220,507	4,540,403	4,583,734	-31.13%
YoY %	-15.65%	-21.24%	-4.16%	-2.47%	-7.05%	-0.95%	-	-
Horiz. %	57.17%	67.78%	86.06%	89.80%	92.08%	99.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.88%	25.77%	23.69%	23.36%	22.89%	21.21%	20.76%	-
YoY %	4.31%	8.78%	1.41%	2.05%	7.92%	2.17%	-	-
Horiz. %	129.48%	124.13%	114.11%	112.52%	110.26%	102.17%	100.00%	-
Total Cost	11,605,528	10,971,367	10,265,155	10,045,835	9,975,898	10,063,013	9,602,115	13.47%
YoY %	5.78%	6.88%	2.18%	0.70%	-0.87%	4.80%	-	-
Horiz. %	120.86%	114.26%	106.91%	104.62%	103.89%	104.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	38,394,273	37,370,247	36,540,932	35,789,920	35,029,190	30,148,197	30,007,623	17.87%
YoY %	2.74%	2.27%	2.10%	2.17%	16.19%	0.47%	-	-
Horiz. %	127.95%	124.54%	121.77%	119.27%	116.73%	100.47%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	1,257,049	1,257,049	1,682,208	1,682,208	1,812,783	1,812,783	2,333,095	-33.81%
YoY %	0.00%	-25.27%	0.00%	-7.20%	0.00%	-22.30%	-	-
Horiz. %	53.88%	53.88%	72.10%	72.10%	77.70%	77.70%	100.00%	-
Div Payout %	47.97%	40.46%	42.64%	40.87%	42.95%	39.93%	50.90%	-
YoY %	18.56%	-5.11%	4.33%	-4.84%	7.56%	-21.55%	-	-
Horiz. %	94.24%	79.49%	83.77%	80.29%	84.38%	78.45%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	38,394,273	37,370,247	36,540,932	35,789,920	35,029,190	30,148,197	30,007,623	17.87%
YoY %	2.74%	2.27%	2.10%	2.17%	16.19%	0.47%	-	-
Horiz. %	127.95%	124.54%	121.77%	119.27%	116.73%	100.47%	100.00%	-
NOSH	8,419,796	8,416,722	8,304,757	8,362,130	8,108,608	7,690,866	7,616,148	6.92%
YoY %	0.04%	1.35%	-0.69%	3.13%	5.43%	0.98%	-	-
Horiz. %	110.55%	110.51%	109.04%	109.79%	106.47%	100.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	18.78%	22.44%	28.07%	29.39%	30.07%	31.41%	32.59%	-
YoY %	-16.31%	-20.06%	-4.49%	-2.26%	-4.27%	-3.62%	-	-
Horiz. %	57.63%	68.86%	86.13%	90.18%	92.27%	96.38%	100.00%	-
ROE	6.83%	8.31%	10.80%	11.50%	12.05%	15.06%	15.28%	-
YoY %	-17.81%	-23.06%	-6.09%	-4.56%	-19.99%	-1.44%	-	-
Horiz. %	44.70%	54.38%	70.68%	75.26%	78.86%	98.56%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	169.70	168.07	171.84	170.14	175.92	190.77	187.02	-6.27%
YoY %	0.97%	-2.19%	1.00%	-3.29%	-7.78%	2.01%	-	-
Horiz. %	90.74%	89.87%	91.88%	90.97%	94.06%	102.01%	100.00%	-
EPS	31.12	36.91	47.50	49.22	52.05	59.04	60.18	-35.60%
YoY %	-15.69%	-22.29%	-3.49%	-5.44%	-11.84%	-1.89%	-	-
Horiz. %	51.71%	61.33%	78.93%	81.79%	86.49%	98.11%	100.00%	-
DPS	15.00	14.94	20.26	20.12	22.36	23.57	30.63	-37.89%
YoY %	0.40%	-26.26%	0.70%	-10.02%	-5.13%	-23.05%	-	-
Horiz. %	48.97%	48.78%	66.14%	65.69%	73.00%	76.95%	100.00%	-
NAPS	4.56	4.44	4.40	4.28	4.32	3.92	3.94	10.24%
YoY %	2.70%	0.91%	2.80%	-0.93%	10.20%	-0.51%	-	-
Horiz. %	115.74%	112.69%	111.68%	108.63%	109.64%	99.49%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,362,130
RPS	133.29	131.96	133.13	132.72	133.07	136.87	132.88	0.20%
YoY %	1.01%	-0.88%	0.31%	-0.26%	-2.78%	3.00%	-	-
Horiz. %	100.31%	99.31%	100.19%	99.88%	100.14%	103.00%	100.00%	-
EPS	24.45	28.98	36.80	38.40	39.37	42.36	42.76	-31.13%
YoY %	-15.63%	-21.25%	-4.17%	-2.46%	-7.06%	-0.94%	-	-
Horiz. %	57.18%	67.77%	86.06%	89.80%	92.07%	99.06%	100.00%	-
DPS	11.73	11.73	15.69	15.69	16.91	16.91	21.76	-33.78%
YoY %	0.00%	-25.24%	0.00%	-7.21%	0.00%	-22.29%	-	-
Horiz. %	53.91%	53.91%	72.10%	72.10%	77.71%	77.71%	100.00%	-
NAPS	3.5817	3.4862	3.4088	3.3387	3.2678	2.8124	2.7993	17.87%
YoY %	2.74%	2.27%	2.10%	2.17%	16.19%	0.47%	-	-
Horiz. %	127.95%	124.54%	121.77%	119.27%	116.74%	100.47%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	6.22	5.56	7.03	7.32	7.15	7.62	7.52	-
P/RPS	3.67	3.31	4.09	4.30	4.06	3.99	4.02	-5.89%
YoY %	10.88%	-19.07%	-4.88%	5.91%	1.75%	-0.75%	-	-
Horiz. %	91.29%	82.34%	101.74%	106.97%	101.00%	99.25%	100.00%	-
P/EPS	19.98	15.06	14.80	14.87	13.74	12.91	12.49	36.81%
YoY %	32.67%	1.76%	-0.47%	8.22%	6.43%	3.36%	-	-
Horiz. %	159.97%	120.58%	118.49%	119.06%	110.01%	103.36%	100.00%	-
EY	5.00	6.64	6.76	6.72	7.28	7.75	8.00	-26.92%
YoY %	-24.70%	-1.78%	0.60%	-7.69%	-6.06%	-3.12%	-	-
Horiz. %	62.50%	83.00%	84.50%	84.00%	91.00%	96.88%	100.00%	-
DY	2.41	2.69	2.88	2.75	3.13	3.09	4.07	-29.50%
YoY %	-10.41%	-6.60%	4.73%	-12.14%	1.29%	-24.08%	-	-
Horiz. %	59.21%	66.09%	70.76%	67.57%	76.90%	75.92%	100.00%	-
P/NAPS	1.36	1.25	1.60	1.71	1.66	1.94	1.91	-20.27%
YoY %	8.80%	-21.88%	-6.43%	3.01%	-14.43%	1.57%	-	-
Horiz. %	71.20%	65.45%	83.77%	89.53%	86.91%	101.57%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	20/05/15	27/02/15	18/11/14	29/08/14	22/05/14	25/02/14	18/11/13	-
Price	6.01	5.95	6.20	7.38	7.38	7.10	7.42	-
P/RPS	3.54	3.54	3.61	4.34	4.20	3.72	3.97	-7.36%
YoY %	0.00%	-1.94%	-16.82%	3.33%	12.90%	-6.30%	-	-
Horiz. %	89.17%	89.17%	90.93%	109.32%	105.79%	93.70%	100.00%	-
P/EPS	19.31	16.12	13.05	14.99	14.18	12.03	12.33	34.89%
YoY %	19.79%	23.52%	-12.94%	5.71%	17.87%	-2.43%	-	-
Horiz. %	156.61%	130.74%	105.84%	121.57%	115.00%	97.57%	100.00%	-
EY	5.18	6.20	7.66	6.67	7.05	8.31	8.11	-25.85%
YoY %	-16.45%	-19.06%	14.84%	-5.39%	-15.16%	2.47%	-	-
Horiz. %	63.87%	76.45%	94.45%	82.24%	86.93%	102.47%	100.00%	-
DY	2.50	2.51	3.27	2.73	3.03	3.32	4.13	-28.46%
YoY %	-0.40%	-23.24%	19.78%	-9.90%	-8.73%	-19.61%	-	-
Horiz. %	60.53%	60.77%	79.18%	66.10%	73.37%	80.39%	100.00%	-
P/NAPS	1.32	1.34	1.41	1.72	1.71	1.81	1.88	-21.01%
YoY %	-1.49%	-4.96%	-18.02%	0.58%	-5.52%	-3.72%	-	-
Horiz. %	70.21%	71.28%	75.00%	91.49%	90.96%	96.28%	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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