[CIMB] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 1.88%
YoY- 110.18%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 3,860,782 3,864,572 3,578,567 3,488,596 3,366,591 2,945,417 2,828,631 23.06%
PBT 1,400,186 1,421,421 1,240,867 1,066,425 1,016,365 759,729 747,575 52.00%
Tax -509,596 -528,418 -458,567 -356,654 -319,694 -205,595 -182,131 98.68%
NP 890,590 893,003 782,300 709,771 696,671 554,134 565,444 35.40%
-
NP to SH 890,590 893,003 782,300 709,771 696,671 554,134 565,444 35.40%
-
Tax Rate 36.39% 37.18% 36.96% 33.44% 31.45% 27.06% 24.36% -
Total Cost 2,970,192 2,971,569 2,796,267 2,778,825 2,669,920 2,391,283 2,263,187 19.88%
-
Net Worth 7,942,866 7,968,120 7,452,356 7,155,019 6,999,941 6,616,375 6,502,990 14.27%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 255,217 255,217 255,217 127,509 127,509 127,509 127,509 58.88%
Div Payout % 28.66% 28.58% 32.62% 17.96% 18.30% 23.01% 22.55% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 7,942,866 7,968,120 7,452,356 7,155,019 6,999,941 6,616,375 6,502,990 14.27%
NOSH 2,656,477 2,647,216 2,552,176 2,555,364 2,554,723 2,554,585 2,550,192 2.76%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 23.07% 23.11% 21.86% 20.35% 20.69% 18.81% 19.99% -
ROE 11.21% 11.21% 10.50% 9.92% 9.95% 8.38% 8.70% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 145.33 145.99 140.22 136.52 131.78 115.30 110.92 19.75%
EPS 33.53 33.73 30.65 27.78 27.27 21.69 22.17 31.79%
DPS 9.61 9.64 10.00 5.00 5.00 4.99 5.00 54.64%
NAPS 2.99 3.01 2.92 2.80 2.74 2.59 2.55 11.20%
Adjusted Per Share Value based on latest NOSH - 2,555,364
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 36.02 36.05 33.38 32.54 31.41 27.48 26.39 23.06%
EPS 8.31 8.33 7.30 6.62 6.50 5.17 5.27 35.51%
DPS 2.38 2.38 2.38 1.19 1.19 1.19 1.19 58.80%
NAPS 0.741 0.7433 0.6952 0.6675 0.653 0.6172 0.6066 14.28%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.86 5.20 4.10 3.68 3.46 2.90 3.24 -
P/RPS 3.34 3.56 2.92 2.70 2.63 2.52 2.92 9.38%
P/EPS 14.50 15.41 13.38 13.25 12.69 13.37 14.61 -0.50%
EY 6.90 6.49 7.48 7.55 7.88 7.48 6.84 0.58%
DY 1.98 1.85 2.44 1.36 1.45 1.72 1.54 18.25%
P/NAPS 1.63 1.73 1.40 1.31 1.26 1.12 1.27 18.11%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 17/05/04 27/02/04 13/11/03 20/08/03 21/05/03 19/03/03 -
Price 4.54 4.46 5.25 4.18 3.76 2.95 2.96 -
P/RPS 3.12 3.06 3.74 3.06 2.85 2.56 2.67 10.95%
P/EPS 13.54 13.22 17.13 15.05 13.79 13.60 13.35 0.94%
EY 7.38 7.56 5.84 6.64 7.25 7.35 7.49 -0.98%
DY 2.12 2.16 1.90 1.20 1.33 1.69 1.69 16.33%
P/NAPS 1.52 1.48 1.80 1.49 1.37 1.14 1.16 19.76%

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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