[CIMB] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	14,714,451	14,288,198	14,145,924	14,271,041	14,227,515	14,264,568	14,671,835	0.19%
YoY %	2.98%	1.01%	-0.88%	0.31%	-0.26%	-2.78%	-	-
Horiz. %	100.29%	97.39%	96.42%	97.27%	96.97%	97.22%	100.00%	-
PBT	3,271,525	3,668,934	4,276,423	5,249,540	5,456,534	5,561,804	5,849,229	-32.18%
YoY %	-10.83%	-14.21%	-18.54%	-3.79%	-1.89%	-4.91%	-	-
Horiz. %	55.93%	62.73%	73.11%	89.75%	93.29%	95.09%	100.00%	-
Tax	-901,123	-986,264	-1,101,866	-1,243,654	-1,274,854	-1,273,134	-1,240,407	-19.23%
YoY %	8.63%	10.49%	11.40%	2.45%	-0.14%	-2.64%	-	-
Horiz. %	72.65%	79.51%	88.83%	100.26%	102.78%	102.64%	100.00%	-
NP	2,370,402	2,682,670	3,174,557	4,005,886	4,181,680	4,288,670	4,608,822	-35.88%
YoY %	-11.64%	-15.49%	-20.75%	-4.20%	-2.49%	-6.95%	-	-
Horiz. %	51.43%	58.21%	68.88%	86.92%	90.73%	93.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,310,466	2,620,650	3,106,808	3,944,757	4,116,178	4,220,507	4,540,403	-36.34%
YoY %	-11.84%	-15.65%	-21.24%	-4.16%	-2.47%	-7.05%	-	-
Horiz. %	50.89%	57.72%	68.43%	86.88%	90.66%	92.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.54%	26.88%	25.77%	23.69%	23.36%	22.89%	21.21%	-
YoY %	2.46%	4.31%	8.78%	1.41%	2.05%	7.92%	-	-
Horiz. %	129.84%	126.73%	121.50%	111.69%	110.14%	107.92%	100.00%	-
Total Cost	12,344,049	11,605,528	10,971,367	10,265,155	10,045,835	9,975,898	10,063,013	14.63%
YoY %	6.36%	5.78%	6.88%	2.18%	0.70%	-0.87%	-	-
Horiz. %	122.67%	115.33%	109.03%	102.01%	99.83%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	38,639,445	38,394,273	37,370,247	36,540,932	35,789,920	35,029,190	30,148,197	18.04%
YoY %	0.64%	2.74%	2.27%	2.10%	2.17%	16.19%	-	-
Horiz. %	128.17%	127.35%	123.96%	121.20%	118.71%	116.19%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	675,042	1,257,049	1,257,049	1,682,208	1,682,208	1,812,783	1,812,783	-48.33%
YoY %	-46.30%	0.00%	-25.27%	0.00%	-7.20%	0.00%	-	-
Horiz. %	37.24%	69.34%	69.34%	92.80%	92.80%	100.00%	100.00%	-
Div Payout %	29.22%	47.97%	40.46%	42.64%	40.87%	42.95%	39.93%	-
YoY %	-39.09%	18.56%	-5.11%	4.33%	-4.84%	7.56%	-	-
Horiz. %	73.18%	120.14%	101.33%	106.79%	102.35%	107.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	38,639,445	38,394,273	37,370,247	36,540,932	35,789,920	35,029,190	30,148,197	18.04%
YoY %	0.64%	2.74%	2.27%	2.10%	2.17%	16.19%	-	-
Horiz. %	128.17%	127.35%	123.96%	121.20%	118.71%	116.19%	100.00%	-
NOSH	8,473,562	8,419,796	8,416,722	8,304,757	8,362,130	8,108,608	7,690,866	6.69%
YoY %	0.64%	0.04%	1.35%	-0.69%	3.13%	5.43%	-	-
Horiz. %	110.18%	109.48%	109.44%	107.98%	108.73%	105.43%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	16.11%	18.78%	22.44%	28.07%	29.39%	30.07%	31.41%	-
YoY %	-14.22%	-16.31%	-20.06%	-4.49%	-2.26%	-4.27%	-	-
Horiz. %	51.29%	59.79%	71.44%	89.37%	93.57%	95.73%	100.00%	-
ROE	5.98%	6.83%	8.31%	10.80%	11.50%	12.05%	15.06%	-
YoY %	-12.45%	-17.81%	-23.06%	-6.09%	-4.56%	-19.99%	-	-
Horiz. %	39.71%	45.35%	55.18%	71.71%	76.36%	80.01%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	173.65	169.70	168.07	171.84	170.14	175.92	190.77	-6.09%
YoY %	2.33%	0.97%	-2.19%	1.00%	-3.29%	-7.78%	-	-
Horiz. %	91.03%	88.96%	88.10%	90.08%	89.19%	92.22%	100.00%	-
EPS	27.27	31.12	36.91	47.50	49.22	52.05	59.04	-40.33%
YoY %	-12.37%	-15.69%	-22.29%	-3.49%	-5.44%	-11.84%	-	-
Horiz. %	46.19%	52.71%	62.52%	80.45%	83.37%	88.16%	100.00%	-
DPS	8.00	15.00	14.94	20.26	20.12	22.36	23.57	-51.43%
YoY %	-46.67%	0.40%	-26.26%	0.70%	-10.02%	-5.13%	-	-
Horiz. %	33.94%	63.64%	63.39%	85.96%	85.36%	94.87%	100.00%	-
NAPS	4.56	4.56	4.44	4.40	4.28	4.32	3.92	10.63%
YoY %	0.00%	2.70%	0.91%	2.80%	-0.93%	10.20%	-	-
Horiz. %	116.33%	116.33%	113.27%	112.24%	109.18%	110.20%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,304,757
RPS	137.78	133.79	132.45	133.63	133.22	133.57	137.38	0.19%
YoY %	2.98%	1.01%	-0.88%	0.31%	-0.26%	-2.77%	-	-
Horiz. %	100.29%	97.39%	96.41%	97.27%	96.97%	97.23%	100.00%	-
EPS	21.63	24.54	29.09	36.94	38.54	39.52	42.51	-36.34%
YoY %	-11.86%	-15.64%	-21.25%	-4.15%	-2.48%	-7.03%	-	-
Horiz. %	50.88%	57.73%	68.43%	86.90%	90.66%	92.97%	100.00%	-
DPS	6.32	11.77	11.77	15.75	15.75	16.97	16.97	-48.33%
YoY %	-46.30%	0.00%	-25.27%	0.00%	-7.19%	0.00%	-	-
Horiz. %	37.24%	69.36%	69.36%	92.81%	92.81%	100.00%	100.00%	-
NAPS	3.618	3.595	3.4991	3.4215	3.3512	3.2799	2.8229	18.04%
YoY %	0.64%	2.74%	2.27%	2.10%	2.17%	16.19%	-	-
Horiz. %	128.17%	127.35%	123.95%	121.21%	118.71%	116.19%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	5.47	6.22	5.56	7.03	7.32	7.15	7.62	-
P/RPS	3.15	3.67	3.31	4.09	4.30	4.06	3.99	-14.61%
YoY %	-14.17%	10.88%	-19.07%	-4.88%	5.91%	1.75%	-	-
Horiz. %	78.95%	91.98%	82.96%	102.51%	107.77%	101.75%	100.00%	-
P/EPS	20.06	19.98	15.06	14.80	14.87	13.74	12.91	34.26%
YoY %	0.40%	32.67%	1.76%	-0.47%	8.22%	6.43%	-	-
Horiz. %	155.38%	154.76%	116.65%	114.64%	115.18%	106.43%	100.00%	-
EY	4.98	5.00	6.64	6.76	6.72	7.28	7.75	-25.59%
YoY %	-0.40%	-24.70%	-1.78%	0.60%	-7.69%	-6.06%	-	-
Horiz. %	64.26%	64.52%	85.68%	87.23%	86.71%	93.94%	100.00%	-
DY	1.46	2.41	2.69	2.88	2.75	3.13	3.09	-39.41%
YoY %	-39.42%	-10.41%	-6.60%	4.73%	-12.14%	1.29%	-	-
Horiz. %	47.25%	77.99%	87.06%	93.20%	89.00%	101.29%	100.00%	-
P/NAPS	1.20	1.36	1.25	1.60	1.71	1.66	1.94	-27.46%
YoY %	-11.76%	8.80%	-21.88%	-6.43%	3.01%	-14.43%	-	-
Horiz. %	61.86%	70.10%	64.43%	82.47%	88.14%	85.57%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	28/08/15	20/05/15	27/02/15	18/11/14	29/08/14	22/05/14	25/02/14	-
Price	5.00	6.01	5.95	6.20	7.38	7.38	7.10	-
P/RPS	2.88	3.54	3.54	3.61	4.34	4.20	3.72	-15.72%
YoY %	-18.64%	0.00%	-1.94%	-16.82%	3.33%	12.90%	-	-
Horiz. %	77.42%	95.16%	95.16%	97.04%	116.67%	112.90%	100.00%	-
P/EPS	18.34	19.31	16.12	13.05	14.99	14.18	12.03	32.56%
YoY %	-5.02%	19.79%	23.52%	-12.94%	5.71%	17.87%	-	-
Horiz. %	152.45%	160.52%	134.00%	108.48%	124.61%	117.87%	100.00%	-
EY	5.45	5.18	6.20	7.66	6.67	7.05	8.31	-24.57%
YoY %	5.21%	-16.45%	-19.06%	14.84%	-5.39%	-15.16%	-	-
Horiz. %	65.58%	62.33%	74.61%	92.18%	80.26%	84.84%	100.00%	-
DY	1.60	2.50	2.51	3.27	2.73	3.03	3.32	-38.61%
YoY %	-36.00%	-0.40%	-23.24%	19.78%	-9.90%	-8.73%	-	-
Horiz. %	48.19%	75.30%	75.60%	98.49%	82.23%	91.27%	100.00%	-
P/NAPS	1.10	1.32	1.34	1.41	1.72	1.71	1.81	-28.31%
YoY %	-16.67%	-1.49%	-4.96%	-18.02%	0.58%	-5.52%	-	-
Horiz. %	60.77%	72.93%	74.03%	77.90%	95.03%	94.48%	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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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....

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