[CIMB] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[CIMB] CIMB GROUP HOLDINGS BERHAD
Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.09%
YoY- 24.11%
Quarter Report
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CIMB's Result
CIMB's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 4,508,531 4,522,614 4,409,911 4,047,409 3,860,782 3,864,572 3,578,567 16.66%
PBT 1,156,158 1,359,388 1,202,881 1,399,163 1,400,186 1,421,421 1,240,867 -4.60%
Tax -261,306 -384,811 -325,061 -518,261 -509,596 -528,418 -458,567 -31.29%
NP 894,852 974,577 877,820 880,902 890,590 893,003 782,300 9.38%
-
NP to SH 855,198 974,577 877,820 880,902 890,590 893,003 782,300 6.12%
-
Tax Rate 22.60% 28.31% 27.02% 37.04% 36.39% 37.18% 36.96% -
Total Cost 3,613,679 3,548,037 3,532,091 3,166,507 2,970,192 2,971,569 2,796,267 18.66%
-
Net Worth 8,595,494 8,775,000 7,983,760 8,159,447 7,942,866 7,968,120 7,452,356 9.99%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 399,188 399,188 399,188 255,217 255,217 255,217 255,217 34.78%
Div Payout % 46.68% 40.96% 45.47% 28.97% 28.66% 28.58% 32.62% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 8,595,494 8,775,000 7,983,760 8,159,447 7,942,866 7,968,120 7,452,356 9.99%
NOSH 2,702,985 2,700,000 2,661,253 2,657,800 2,656,477 2,647,216 2,552,176 3.90%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 19.85% 21.55% 19.91% 21.76% 23.07% 23.11% 21.86% -
ROE 9.95% 11.11% 11.00% 10.80% 11.21% 11.21% 10.50% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 166.80 167.50 165.71 152.28 145.33 145.99 140.22 12.28%
EPS 31.64 36.10 32.99 33.14 33.53 33.73 30.65 2.14%
DPS 15.00 15.00 15.00 9.60 9.61 9.64 10.00 31.06%
NAPS 3.18 3.25 3.00 3.07 2.99 3.01 2.92 5.85%
Adjusted Per Share Value based on latest NOSH - 2,657,800
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 42.06 42.19 41.14 37.76 36.02 36.05 33.38 16.67%
EPS 7.98 9.09 8.19 8.22 8.31 8.33 7.30 6.12%
DPS 3.72 3.72 3.72 2.38 2.38 2.38 2.38 34.71%
NAPS 0.8018 0.8186 0.7448 0.7612 0.741 0.7433 0.6952 9.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.05 4.58 4.70 4.50 4.86 5.20 4.10 -
P/RPS 3.03 2.73 2.84 2.96 3.34 3.56 2.92 2.49%
P/EPS 15.96 12.69 14.25 13.58 14.50 15.41 13.38 12.48%
EY 6.27 7.88 7.02 7.37 6.90 6.49 7.48 -11.10%
DY 2.97 3.28 3.19 2.13 1.98 1.85 2.44 14.01%
P/NAPS 1.59 1.41 1.57 1.47 1.63 1.73 1.40 8.86%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 11/05/05 28/02/05 19/11/04 27/08/04 17/05/04 27/02/04 -
Price 5.40 4.72 4.66 4.84 4.54 4.46 5.25 -
P/RPS 3.24 2.82 2.81 3.18 3.12 3.06 3.74 -9.13%
P/EPS 17.07 13.08 14.13 14.60 13.54 13.22 17.13 -0.23%
EY 5.86 7.65 7.08 6.85 7.38 7.56 5.84 0.22%
DY 2.78 3.18 3.22 1.98 2.12 2.16 1.90 28.91%
P/NAPS 1.70 1.45 1.55 1.58 1.52 1.48 1.80 -3.74%

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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