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

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	3,860,782	3,864,572	3,578,567	3,488,596	3,366,591	2,945,417	2,828,631	23.06%
YoY %	-0.10%	7.99%	2.58%	3.62%	14.30%	4.13%	-	-
Horiz. %	136.49%	136.62%	126.51%	123.33%	119.02%	104.13%	100.00%	-
PBT	1,400,186	1,421,421	1,240,867	1,066,425	1,016,365	759,729	747,575	52.00%
YoY %	-1.49%	14.55%	16.36%	4.93%	33.78%	1.63%	-	-
Horiz. %	187.30%	190.14%	165.99%	142.65%	135.95%	101.63%	100.00%	-
Tax	-509,596	-528,418	-458,567	-356,654	-319,694	-205,595	-182,131	98.68%
YoY %	3.56%	-15.23%	-28.57%	-11.56%	-55.50%	-12.88%	-	-
Horiz. %	279.80%	290.13%	251.78%	195.82%	175.53%	112.88%	100.00%	-
NP	890,590	893,003	782,300	709,771	696,671	554,134	565,444	35.40%
YoY %	-0.27%	14.15%	10.22%	1.88%	25.72%	-2.00%	-	-
Horiz. %	157.50%	157.93%	138.35%	125.52%	123.21%	98.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	890,590	893,003	782,300	709,771	696,671	554,134	565,444	35.40%
YoY %	-0.27%	14.15%	10.22%	1.88%	25.72%	-2.00%	-	-
Horiz. %	157.50%	157.93%	138.35%	125.52%	123.21%	98.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.39%	37.18%	36.96%	33.44%	31.45%	27.06%	24.36%	-
YoY %	-2.12%	0.60%	10.53%	6.33%	16.22%	11.08%	-	-
Horiz. %	149.38%	152.63%	151.72%	137.27%	129.11%	111.08%	100.00%	-
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%
YoY %	-0.05%	6.27%	0.63%	4.08%	11.65%	5.66%	-	-
Horiz. %	131.24%	131.30%	123.55%	122.78%	117.97%	105.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.32%	6.92%	4.16%	2.22%	5.80%	1.74%	-	-
Horiz. %	122.14%	122.53%	114.60%	110.03%	107.64%	101.74%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	255,217	255,217	255,217	127,509	127,509	127,509	127,509	58.88%
YoY %	0.00%	0.00%	100.16%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.16%	200.16%	200.16%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	28.66%	28.58%	32.62%	17.96%	18.30%	23.01%	22.55%	-
YoY %	0.28%	-12.39%	81.63%	-1.86%	-20.47%	2.04%	-	-
Horiz. %	127.10%	126.74%	144.66%	79.65%	81.15%	102.04%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
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%
YoY %	-0.32%	6.92%	4.16%	2.22%	5.80%	1.74%	-	-
Horiz. %	122.14%	122.53%	114.60%	110.03%	107.64%	101.74%	100.00%	-
NOSH	2,656,477	2,647,216	2,552,176	2,555,364	2,554,723	2,554,585	2,550,192	2.76%
YoY %	0.35%	3.72%	-0.12%	0.03%	0.01%	0.17%	-	-
Horiz. %	104.17%	103.80%	100.08%	100.20%	100.18%	100.17%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	23.07%	23.11%	21.86%	20.35%	20.69%	18.81%	19.99%	-
YoY %	-0.17%	5.72%	7.42%	-1.64%	9.99%	-5.90%	-	-
Horiz. %	115.41%	115.61%	109.35%	101.80%	103.50%	94.10%	100.00%	-
ROE	11.21%	11.21%	10.50%	9.92%	9.95%	8.38%	8.70%	-
YoY %	0.00%	6.76%	5.85%	-0.30%	18.74%	-3.68%	-	-
Horiz. %	128.85%	128.85%	120.69%	114.02%	114.37%	96.32%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	145.33	145.99	140.22	136.52	131.78	115.30	110.92	19.75%
YoY %	-0.45%	4.11%	2.71%	3.60%	14.29%	3.95%	-	-
Horiz. %	131.02%	131.62%	126.42%	123.08%	118.81%	103.95%	100.00%	-
EPS	33.53	33.73	30.65	27.78	27.27	21.69	22.17	31.79%
YoY %	-0.59%	10.05%	10.33%	1.87%	25.73%	-2.17%	-	-
Horiz. %	151.24%	152.14%	138.25%	125.30%	123.00%	97.83%	100.00%	-
DPS	9.61	9.64	10.00	5.00	5.00	4.99	5.00	54.64%
YoY %	-0.31%	-3.60%	100.00%	0.00%	0.20%	-0.20%	-	-
Horiz. %	192.20%	192.80%	200.00%	100.00%	100.00%	99.80%	100.00%	-
NAPS	2.99	3.01	2.92	2.80	2.74	2.59	2.55	11.20%
YoY %	-0.66%	3.08%	4.29%	2.19%	5.79%	1.57%	-	-
Horiz. %	117.25%	118.04%	114.51%	109.80%	107.45%	101.57%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 2,555,364
RPS	36.09	36.13	33.45	32.61	31.47	27.53	26.44	23.07%
YoY %	-0.11%	8.01%	2.58%	3.62%	14.31%	4.12%	-	-
Horiz. %	136.50%	136.65%	126.51%	123.34%	119.02%	104.12%	100.00%	-
EPS	8.33	8.35	7.31	6.64	6.51	5.18	5.29	35.38%
YoY %	-0.24%	14.23%	10.09%	2.00%	25.68%	-2.08%	-	-
Horiz. %	157.47%	157.84%	138.19%	125.52%	123.06%	97.92%	100.00%	-
DPS	2.39	2.39	2.39	1.19	1.19	1.19	1.19	59.25%
YoY %	0.00%	0.00%	100.84%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.84%	200.84%	200.84%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.7425	0.7449	0.6967	0.6689	0.6544	0.6185	0.6079	14.27%
YoY %	-0.32%	6.92%	4.16%	2.22%	5.80%	1.74%	-	-
Horiz. %	122.14%	122.54%	114.61%	110.03%	107.65%	101.74%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-6.18%	21.92%	8.15%	2.66%	4.37%	-13.70%	-	-
Horiz. %	114.38%	121.92%	100.00%	92.47%	90.07%	86.30%	100.00%	-
P/EPS	14.50	15.41	13.38	13.25	12.69	13.37	14.61	-0.50%
YoY %	-5.91%	15.17%	0.98%	4.41%	-5.09%	-8.49%	-	-
Horiz. %	99.25%	105.48%	91.58%	90.69%	86.86%	91.51%	100.00%	-
EY	6.90	6.49	7.48	7.55	7.88	7.48	6.84	0.58%
YoY %	6.32%	-13.24%	-0.93%	-4.19%	5.35%	9.36%	-	-
Horiz. %	100.88%	94.88%	109.36%	110.38%	115.20%	109.36%	100.00%	-
DY	1.98	1.85	2.44	1.36	1.45	1.72	1.54	18.25%
YoY %	7.03%	-24.18%	79.41%	-6.21%	-15.70%	11.69%	-	-
Horiz. %	128.57%	120.13%	158.44%	88.31%	94.16%	111.69%	100.00%	-
P/NAPS	1.63	1.73	1.40	1.31	1.26	1.12	1.27	18.11%
YoY %	-5.78%	23.57%	6.87%	3.97%	12.50%	-11.81%	-	-
Horiz. %	128.35%	136.22%	110.24%	103.15%	99.21%	88.19%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.96%	-18.18%	22.22%	7.37%	11.33%	-4.12%	-	-
Horiz. %	116.85%	114.61%	140.07%	114.61%	106.74%	95.88%	100.00%	-
P/EPS	13.54	13.22	17.13	15.05	13.79	13.60	13.35	0.94%
YoY %	2.42%	-22.83%	13.82%	9.14%	1.40%	1.87%	-	-
Horiz. %	101.42%	99.03%	128.31%	112.73%	103.30%	101.87%	100.00%	-
EY	7.38	7.56	5.84	6.64	7.25	7.35	7.49	-0.98%
YoY %	-2.38%	29.45%	-12.05%	-8.41%	-1.36%	-1.87%	-	-
Horiz. %	98.53%	100.93%	77.97%	88.65%	96.80%	98.13%	100.00%	-
DY	2.12	2.16	1.90	1.20	1.33	1.69	1.69	16.33%
YoY %	-1.85%	13.68%	58.33%	-9.77%	-21.30%	0.00%	-	-
Horiz. %	125.44%	127.81%	112.43%	71.01%	78.70%	100.00%	100.00%	-
P/NAPS	1.52	1.48	1.80	1.49	1.37	1.14	1.16	19.76%
YoY %	2.70%	-17.78%	20.81%	8.76%	20.18%	-1.72%	-	-
Horiz. %	131.03%	127.59%	155.17%	128.45%	118.10%	98.28%	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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