[CIMB] QoQ TTM Result on 30-Sep-2013 [#3]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	14,227,515	14,264,568	14,671,835	14,243,907	14,303,213	14,184,592	13,494,825	3.59%
YoY %	-0.26%	-2.78%	3.00%	-0.41%	0.84%	5.11%	-	-
Horiz. %	105.43%	105.70%	108.72%	105.55%	105.99%	105.11%	100.00%	-
PBT	5,456,534	5,561,804	5,849,229	5,858,182	5,959,896	6,043,000	5,656,140	-2.37%
YoY %	-1.89%	-4.91%	-0.15%	-1.71%	-1.38%	6.84%	-	-
Horiz. %	96.47%	98.33%	103.41%	103.57%	105.37%	106.84%	100.00%	-
Tax	-1,274,854	-1,273,134	-1,240,407	-1,216,390	-1,231,411	-1,266,788	-1,259,333	0.82%
YoY %	-0.14%	-2.64%	-1.97%	1.22%	2.79%	-0.59%	-	-
Horiz. %	101.23%	101.10%	98.50%	96.59%	97.78%	100.59%	100.00%	-
NP	4,181,680	4,288,670	4,608,822	4,641,792	4,728,485	4,776,212	4,396,807	-3.29%
YoY %	-2.49%	-6.95%	-0.71%	-1.83%	-1.00%	8.63%	-	-
Horiz. %	95.11%	97.54%	104.82%	105.57%	107.54%	108.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,116,178	4,220,507	4,540,403	4,583,734	4,664,866	4,720,287	4,344,776	-3.54%
YoY %	-2.47%	-7.05%	-0.95%	-1.74%	-1.17%	8.64%	-	-
Horiz. %	94.74%	97.14%	104.50%	105.50%	107.37%	108.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.36%	22.89%	21.21%	20.76%	20.66%	20.96%	22.26%	-
YoY %	2.05%	7.92%	2.17%	0.48%	-1.43%	-5.84%	-	-
Horiz. %	104.94%	102.83%	95.28%	93.26%	92.81%	94.16%	100.00%	-
Total Cost	10,045,835	9,975,898	10,063,013	9,602,115	9,574,728	9,408,380	9,098,018	6.84%
YoY %	0.70%	-0.87%	4.80%	0.29%	1.77%	3.41%	-	-
Horiz. %	110.42%	109.65%	110.61%	105.54%	105.24%	103.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,789,920	35,029,190	30,148,197	30,007,623	30,014,183	30,027,663	28,396,592	16.72%
YoY %	2.17%	16.19%	0.47%	-0.02%	-0.04%	5.74%	-	-
Horiz. %	126.04%	123.36%	106.17%	105.67%	105.70%	105.74%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	1,682,208	1,812,783	1,812,783	2,333,095	2,333,095	1,737,937	1,737,937	-2.15%
YoY %	-7.20%	0.00%	-22.30%	0.00%	34.25%	0.00%	-	-
Horiz. %	96.79%	104.31%	104.31%	134.25%	134.25%	100.00%	100.00%	-
Div Payout %	40.87%	42.95%	39.93%	50.90%	50.01%	36.82%	40.00%	-
YoY %	-4.84%	7.56%	-21.55%	1.78%	35.82%	-7.95%	-	-
Horiz. %	102.17%	107.38%	99.83%	127.25%	125.02%	92.05%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	35,789,920	35,029,190	30,148,197	30,007,623	30,014,183	30,027,663	28,396,592	16.72%
YoY %	2.17%	16.19%	0.47%	-0.02%	-0.04%	5.74%	-	-
Horiz. %	126.04%	123.36%	106.17%	105.67%	105.70%	105.74%	100.00%	-
NOSH	8,362,130	8,108,608	7,690,866	7,616,148	7,541,252	7,432,589	7,433,663	8.18%
YoY %	3.13%	5.43%	0.98%	0.99%	1.46%	-0.01%	-	-
Horiz. %	112.49%	109.08%	103.46%	102.45%	101.45%	99.99%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	29.39%	30.07%	31.41%	32.59%	33.06%	33.67%	32.58%	-
YoY %	-2.26%	-4.27%	-3.62%	-1.42%	-1.81%	3.35%	-	-
Horiz. %	90.21%	92.30%	96.41%	100.03%	101.47%	103.35%	100.00%	-
ROE	11.50%	12.05%	15.06%	15.28%	15.54%	15.72%	15.30%	-
YoY %	-4.56%	-19.99%	-1.44%	-1.67%	-1.15%	2.75%	-	-
Horiz. %	75.16%	78.76%	98.43%	99.87%	101.57%	102.75%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	170.14	175.92	190.77	187.02	189.67	190.84	181.54	-4.24%
YoY %	-3.29%	-7.78%	2.01%	-1.40%	-0.61%	5.12%	-	-
Horiz. %	93.72%	96.90%	105.08%	103.02%	104.48%	105.12%	100.00%	-
EPS	49.22	52.05	59.04	60.18	61.86	63.51	58.45	-10.85%
YoY %	-5.44%	-11.84%	-1.89%	-2.72%	-2.60%	8.66%	-	-
Horiz. %	84.21%	89.05%	101.01%	102.96%	105.83%	108.66%	100.00%	-
DPS	20.12	22.36	23.57	30.63	31.20	23.38	23.38	-9.55%
YoY %	-10.02%	-5.13%	-23.05%	-1.83%	33.45%	0.00%	-	-
Horiz. %	86.06%	95.64%	100.81%	131.01%	133.45%	100.00%	100.00%	-
NAPS	4.28	4.32	3.92	3.94	3.98	4.04	3.82	7.89%
YoY %	-0.93%	10.20%	-0.51%	-1.01%	-1.49%	5.76%	-	-
Horiz. %	112.04%	113.09%	102.62%	103.14%	104.19%	105.76%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 7,616,148
RPS	133.22	133.57	137.38	133.37	133.93	132.82	126.36	3.59%
YoY %	-0.26%	-2.77%	3.01%	-0.42%	0.84%	5.11%	-	-
Horiz. %	105.43%	105.71%	108.72%	105.55%	105.99%	105.11%	100.00%	-
EPS	38.54	39.52	42.51	42.92	43.68	44.20	40.68	-3.54%
YoY %	-2.48%	-7.03%	-0.96%	-1.74%	-1.18%	8.65%	-	-
Horiz. %	94.74%	97.15%	104.50%	105.51%	107.37%	108.65%	100.00%	-
DPS	15.75	16.97	16.97	21.85	21.85	16.27	16.27	-2.14%
YoY %	-7.19%	0.00%	-22.33%	0.00%	34.30%	0.00%	-	-
Horiz. %	96.80%	104.30%	104.30%	134.30%	134.30%	100.00%	100.00%	-
NAPS	3.3512	3.2799	2.8229	2.8097	2.8104	2.8116	2.6589	16.73%
YoY %	2.17%	16.19%	0.47%	-0.02%	-0.04%	5.74%	-	-
Horiz. %	126.04%	123.36%	106.17%	105.67%	105.70%	105.74%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	7.32	7.15	7.62	7.52	8.28	7.63	7.63	-
P/RPS	4.30	4.06	3.99	4.02	4.37	4.00	4.20	1.58%
YoY %	5.91%	1.75%	-0.75%	-8.01%	9.25%	-4.76%	-	-
Horiz. %	102.38%	96.67%	95.00%	95.71%	104.05%	95.24%	100.00%	-
P/EPS	14.87	13.74	12.91	12.49	13.39	12.01	13.05	9.11%
YoY %	8.22%	6.43%	3.36%	-6.72%	11.49%	-7.97%	-	-
Horiz. %	113.95%	105.29%	98.93%	95.71%	102.61%	92.03%	100.00%	-
EY	6.72	7.28	7.75	8.00	7.47	8.32	7.66	-8.38%
YoY %	-7.69%	-6.06%	-3.12%	7.10%	-10.22%	8.62%	-	-
Horiz. %	87.73%	95.04%	101.17%	104.44%	97.52%	108.62%	100.00%	-
DY	2.75	3.13	3.09	4.07	3.77	3.06	3.06	-6.89%
YoY %	-12.14%	1.29%	-24.08%	7.96%	23.20%	0.00%	-	-
Horiz. %	89.87%	102.29%	100.98%	133.01%	123.20%	100.00%	100.00%	-
P/NAPS	1.71	1.66	1.94	1.91	2.08	1.89	2.00	-9.94%
YoY %	3.01%	-14.43%	1.57%	-8.17%	10.05%	-5.50%	-	-
Horiz. %	85.50%	83.00%	97.00%	95.50%	104.00%	94.50%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	29/08/14	22/05/14	25/02/14	18/11/13	26/08/13	21/05/13	25/02/13	-
Price	7.38	7.38	7.10	7.42	7.48	8.50	7.07	-
P/RPS	4.34	4.20	3.72	3.97	3.94	4.45	3.89	7.59%
YoY %	3.33%	12.90%	-6.30%	0.76%	-11.46%	14.40%	-	-
Horiz. %	111.57%	107.97%	95.63%	102.06%	101.29%	114.40%	100.00%	-
P/EPS	14.99	14.18	12.03	12.33	12.09	13.38	12.10	15.39%
YoY %	5.71%	17.87%	-2.43%	1.99%	-9.64%	10.58%	-	-
Horiz. %	123.88%	117.19%	99.42%	101.90%	99.92%	110.58%	100.00%	-
EY	6.67	7.05	8.31	8.11	8.27	7.47	8.27	-13.38%
YoY %	-5.39%	-15.16%	2.47%	-1.93%	10.71%	-9.67%	-	-
Horiz. %	80.65%	85.25%	100.48%	98.07%	100.00%	90.33%	100.00%	-
DY	2.73	3.03	3.32	4.13	4.17	2.75	3.31	-12.08%
YoY %	-9.90%	-8.73%	-19.61%	-0.96%	51.64%	-16.92%	-	-
Horiz. %	82.48%	91.54%	100.30%	124.77%	125.98%	83.08%	100.00%	-
P/NAPS	1.72	1.71	1.81	1.88	1.88	2.10	1.85	-4.75%
YoY %	0.58%	-5.52%	-3.72%	0.00%	-10.48%	13.51%	-	-
Horiz. %	92.97%	92.43%	97.84%	101.62%	101.62%	113.51%	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.

Discussions

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

Featured Posts

Moomoo MY

Open a Moomoo Account Today and Win an Apple iPad Air*!

Latest Videos

MQ Market Updates - 03 May 2024

MQ Trader

MQ Trading Signals

2024-05-03 16:30:00

OBV

30 Mins

BUY

2024-05-03 16:20:00

TURTLE SYSTEM 20

10 Mins

SELL

2024-05-03 16:10:00

TURTLE SYSTEM 20

10 Mins

BUY

2024-05-03 16:05:00

TURTLE SYSTEM 20

5 Mins

SELL

2024-05-03 16:00:00

OBV

30 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

PTRANS

PERAK TRANSIT BERHAD

374

YTLPOWR

YTL POWER INTERNATIONAL BHD

370

MPI

MALAYSIAN PACIFIC INDUSTRIES

344

HLIND

HONG LEONG INDUSTRIES BHD

340

MYEG

MY E.G. SERVICES BHD

304

DNEX

DAGANG NEXCHANGE BERHAD

239

CAPITALA

CAPITAL A BERHAD

236

YTL

YTL CORPORATION BHD

229

PBBANK

PUBLIC BANK BHD

228

Daily Stocks

HSI-CXG

0.17

+0.045

298,546,700

FITTERS

0.05

0.00

165,064,000

HSI-HUT

0.23

-0.04

159,197,600

INGENIEU

0.115

-0.015

157,218,400

INIX-OR

0.02

0.00

141,839,900

BPURI

0.075

0.00

79,318,900

TWL

0.03

0.00

77,339,300

EDUSPEC-OR

0.005

0.00

75,002,700

MYEG

0.92

+0.015

65,841,200

E&O-LR

0.055

+0.01

56,261,700

More active Stocks

ALLIANZ-PA

22.40

+0.88

400

MPI

31.00

+0.58

287,000

AJI

20.30

+0.56

1,012,600

DLADY

34.22

+0.52

27,900

NESTLE

128.30

+0.40

52,100

SAM

5.16

+0.33

1,225,400

TENAGA

12.32

+0.30

14,734,300

HUMEIND-LA

4.18

+0.30

17,600

ARKA

1.95

+0.19

156,200

YTLPOWR

4.79

+0.18

29,688,300

More gainer Stocks

HSI-HWB

0.215

-0.255

307,700

ORIENT

6.97

-0.18

1,220,900

APOLLO

6.86

-0.18

238,200

TAANN

4.09

-0.15

689,100

NIO-C8

0.025

-0.14

50,500

HSI-HS6

0.55

-0.12

197,400

KUAISHO-C17

0.08

-0.12

58,800

HSI-HUY

0.845

-0.115

134,500

HSI-HS4

0.125

-0.115

126,200

HSI-HWC

0.085

-0.115

40,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More