[CIMB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 5.8%
YoY- 48.38%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 11,792,503 11,826,683 11,863,892 11,409,464 11,299,195 10,895,044 10,621,030 7.24%
PBT 4,838,520 4,745,564 4,641,742 4,592,318 4,408,133 4,101,710 3,811,877 17.28%
Tax -1,098,707 -1,039,697 -956,830 -889,777 -873,465 -806,302 -764,810 27.40%
NP 3,739,813 3,705,867 3,684,912 3,702,541 3,534,668 3,295,408 3,047,067 14.67%
-
NP to SH 3,674,811 3,594,256 3,515,828 3,446,106 3,257,266 3,030,956 2,806,816 19.73%
-
Tax Rate 22.71% 21.91% 20.61% 19.38% 19.81% 19.66% 20.06% -
Total Cost 8,052,690 8,120,816 8,178,980 7,706,923 7,764,527 7,599,636 7,573,963 4.18%
-
Net Worth 24,603,444 23,563,178 23,220,288 22,514,118 20,699,903 17,658,723 17,661,526 24.80%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,452,917 1,887,343 1,887,343 1,947,330 979,870 653,476 653,476 142.11%
Div Payout % 66.75% 52.51% 53.68% 56.51% 30.08% 21.56% 23.28% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 24,603,444 23,563,178 23,220,288 22,514,118 20,699,903 17,658,723 17,661,526 24.80%
NOSH 7,433,065 7,433,179 7,418,622 7,193,008 7,064,813 3,531,744 3,532,305 64.43%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 31.71% 31.33% 31.06% 32.45% 31.28% 30.25% 28.69% -
ROE 14.94% 15.25% 15.14% 15.31% 15.74% 17.16% 15.89% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 158.65 159.11 159.92 158.62 159.94 308.49 300.68 -34.77%
EPS 49.44 48.35 47.39 47.91 46.11 85.82 79.46 -27.18%
DPS 33.00 25.39 25.44 27.07 13.87 18.50 18.50 47.23%
NAPS 3.31 3.17 3.13 3.13 2.93 5.00 5.00 -24.09%
Adjusted Per Share Value based on latest NOSH - 7,193,008
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 109.91 110.23 110.58 106.34 105.32 101.55 98.99 7.24%
EPS 34.25 33.50 32.77 32.12 30.36 28.25 26.16 19.73%
DPS 22.86 17.59 17.59 18.15 9.13 6.09 6.09 142.11%
NAPS 2.2932 2.1962 2.1643 2.0985 1.9294 1.6459 1.6462 24.80%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 8.93 8.20 8.50 8.17 7.00 14.06 12.84 -
P/RPS 5.63 5.15 5.32 5.15 4.38 4.56 4.27 20.30%
P/EPS 18.06 16.96 17.94 17.05 15.18 16.38 16.16 7.71%
EY 5.54 5.90 5.58 5.86 6.59 6.10 6.19 -7.14%
DY 3.70 3.10 2.99 3.31 1.98 1.32 1.44 87.92%
P/NAPS 2.70 2.59 2.72 2.61 2.39 2.81 2.57 3.35%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 25/05/11 25/02/11 22/11/10 26/08/10 20/05/10 23/02/10 -
Price 7.79 8.27 8.07 8.41 7.92 7.07 12.66 -
P/RPS 4.91 5.20 5.05 5.30 4.95 2.29 4.21 10.82%
P/EPS 15.76 17.10 17.03 17.55 17.18 8.24 15.93 -0.71%
EY 6.35 5.85 5.87 5.70 5.82 12.14 6.28 0.74%
DY 4.24 3.07 3.15 3.22 1.75 2.62 1.46 103.94%
P/NAPS 2.35 2.61 2.58 2.69 2.70 1.41 2.53 -4.81%

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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