[CIMB] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 3.07%
YoY- 16.57%
View:
Show?
TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 14,303,213 14,184,592 13,494,825 13,506,498 12,993,614 12,627,199 12,122,029 11.67%
PBT 5,959,896 6,043,000 5,656,140 5,693,568 5,493,269 5,301,671 5,202,608 9.49%
Tax -1,231,411 -1,266,788 -1,259,333 -1,241,215 -1,191,468 -1,137,630 -1,128,282 6.00%
NP 4,728,485 4,776,212 4,396,807 4,452,353 4,301,801 4,164,041 4,074,326 10.44%
-
NP to SH 4,664,866 4,720,287 4,344,776 4,395,692 4,264,627 4,124,954 4,030,798 10.23%
-
Tax Rate 20.66% 20.96% 22.26% 21.80% 21.69% 21.46% 21.69% -
Total Cost 9,574,728 9,408,380 9,098,018 9,054,145 8,691,813 8,463,158 8,047,703 12.29%
-
Net Worth 30,014,183 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 10.23%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 2,333,095 1,737,937 1,737,937 1,114,749 1,114,749 1,635,087 1,635,087 26.77%
Div Payout % 50.01% 36.82% 40.00% 25.36% 26.14% 39.64% 40.56% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 30,014,183 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 25,934,868 10.23%
NOSH 7,541,252 7,432,589 7,433,663 7,430,578 7,432,605 7,431,374 7,431,194 0.98%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 33.06% 33.67% 32.58% 32.96% 33.11% 32.98% 33.61% -
ROE 15.54% 15.72% 15.30% 16.08% 15.76% 15.90% 15.54% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 189.67 190.84 181.54 181.77 174.82 169.92 163.12 10.58%
EPS 61.86 63.51 58.45 59.16 57.38 55.51 54.24 9.16%
DPS 31.20 23.38 23.38 15.00 15.00 22.00 22.00 26.25%
NAPS 3.98 4.04 3.82 3.68 3.64 3.49 3.49 9.16%
Adjusted Per Share Value based on latest NOSH - 7,430,578
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 133.92 132.80 126.35 126.46 121.65 118.22 113.49 11.67%
EPS 43.68 44.19 40.68 41.16 39.93 38.62 37.74 10.24%
DPS 21.84 16.27 16.27 10.44 10.44 15.31 15.31 26.74%
NAPS 2.8101 2.8114 2.6587 2.5602 2.533 2.4282 2.4282 10.23%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 8.28 7.63 7.63 7.50 7.57 7.69 7.44 -
P/RPS 4.37 4.00 4.20 4.13 4.33 4.53 4.56 -2.79%
P/EPS 13.39 12.01 13.05 12.68 13.19 13.85 13.72 -1.61%
EY 7.47 8.32 7.66 7.89 7.58 7.22 7.29 1.64%
DY 3.77 3.06 3.06 2.00 1.98 2.86 2.96 17.51%
P/NAPS 2.08 1.89 2.00 2.04 2.08 2.20 2.13 -1.57%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 21/05/13 25/02/13 20/11/12 15/08/12 24/05/12 27/02/12 -
Price 7.48 8.50 7.07 7.67 7.91 7.19 7.14 -
P/RPS 3.94 4.45 3.89 4.22 4.52 4.23 4.38 -6.82%
P/EPS 12.09 13.38 12.10 12.97 13.79 12.95 13.16 -5.50%
EY 8.27 7.47 8.27 7.71 7.25 7.72 7.60 5.79%
DY 4.17 2.75 3.31 1.96 1.90 3.06 3.08 22.40%
P/NAPS 1.88 2.10 1.85 2.08 2.17 2.06 2.05 -5.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment