[CIMB] QoQ TTM Result on 31-Dec-2010 [#4]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	11,926,749	11,792,503	11,826,683	11,863,892	11,409,464	11,299,195	10,895,044	6.21%
YoY %	1.14%	-0.29%	-0.31%	3.98%	0.98%	3.71%	-	-
Horiz. %	109.47%	108.24%	108.55%	108.89%	104.72%	103.71%	100.00%	-
PBT	4,941,219	4,838,520	4,745,564	4,641,742	4,592,318	4,408,133	4,101,710	13.20%
YoY %	2.12%	1.96%	2.24%	1.08%	4.18%	7.47%	-	-
Horiz. %	120.47%	117.96%	115.70%	113.17%	111.96%	107.47%	100.00%	-
Tax	-1,136,077	-1,098,707	-1,039,697	-956,830	-889,777	-873,465	-806,302	25.65%
YoY %	-3.40%	-5.68%	-8.66%	-7.54%	-1.87%	-8.33%	-	-
Horiz. %	140.90%	136.26%	128.95%	118.67%	110.35%	108.33%	100.00%	-
NP	3,805,142	3,739,813	3,705,867	3,684,912	3,702,541	3,534,668	3,295,408	10.05%
YoY %	1.75%	0.92%	0.57%	-0.48%	4.75%	7.26%	-	-
Horiz. %	115.47%	113.49%	112.46%	111.82%	112.35%	107.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,770,899	3,674,811	3,594,256	3,515,828	3,446,106	3,257,266	3,030,956	15.66%
YoY %	2.61%	2.24%	2.23%	2.02%	5.80%	7.47%	-	-
Horiz. %	124.41%	121.24%	118.58%	116.00%	113.70%	107.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.99%	22.71%	21.91%	20.61%	19.38%	19.81%	19.66%	-
YoY %	1.23%	3.65%	6.31%	6.35%	-2.17%	0.76%	-	-
Horiz. %	116.94%	115.51%	111.44%	104.83%	98.58%	100.76%	100.00%	-
Total Cost	8,121,607	8,052,690	8,120,816	8,178,980	7,706,923	7,764,527	7,599,636	4.52%
YoY %	0.86%	-0.84%	-0.71%	6.13%	-0.74%	2.17%	-	-
Horiz. %	106.87%	105.96%	106.86%	107.62%	101.41%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,052,347	24,603,444	23,563,178	23,220,288	22,514,118	20,699,903	17,658,723	26.23%
YoY %	1.82%	4.41%	1.48%	3.14%	8.76%	17.22%	-	-
Horiz. %	141.87%	139.33%	133.44%	131.49%	127.50%	117.22%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	1,485,457	2,452,917	1,887,343	1,887,343	1,947,330	979,870	653,476	72.79%
YoY %	-39.44%	29.97%	0.00%	-3.08%	98.73%	49.95%	-	-
Horiz. %	227.32%	375.36%	288.82%	288.82%	298.00%	149.95%	100.00%	-
Div Payout %	39.39%	66.75%	52.51%	53.68%	56.51%	30.08%	21.56%	-
YoY %	-40.99%	27.12%	-2.18%	-5.01%	87.87%	39.52%	-	-
Horiz. %	182.70%	309.60%	243.55%	248.98%	262.11%	139.52%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	25,052,347	24,603,444	23,563,178	23,220,288	22,514,118	20,699,903	17,658,723	26.23%
YoY %	1.82%	4.41%	1.48%	3.14%	8.76%	17.22%	-	-
Horiz. %	141.87%	139.33%	133.44%	131.49%	127.50%	117.22%	100.00%	-
NOSH	7,433,931	7,433,065	7,433,179	7,418,622	7,193,008	7,064,813	3,531,744	64.16%
YoY %	0.01%	-0.00%	0.20%	3.14%	1.81%	100.04%	-	-
Horiz. %	210.49%	210.46%	210.47%	210.06%	203.67%	200.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	31.90%	31.71%	31.33%	31.06%	32.45%	31.28%	30.25%	-
YoY %	0.60%	1.21%	0.87%	-4.28%	3.74%	3.40%	-	-
Horiz. %	105.45%	104.83%	103.57%	102.68%	107.27%	103.40%	100.00%	-
ROE	15.05%	14.94%	15.25%	15.14%	15.31%	15.74%	17.16%	-
YoY %	0.74%	-2.03%	0.73%	-1.11%	-2.73%	-8.28%	-	-
Horiz. %	87.70%	87.06%	88.87%	88.23%	89.22%	91.72%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	160.44	158.65	159.11	159.92	158.62	159.94	308.49	-35.30%
YoY %	1.13%	-0.29%	-0.51%	0.82%	-0.83%	-48.15%	-	-
Horiz. %	52.01%	51.43%	51.58%	51.84%	51.42%	51.85%	100.00%	-
EPS	50.73	49.44	48.35	47.39	47.91	46.11	85.82	-29.54%
YoY %	2.61%	2.25%	2.03%	-1.09%	3.90%	-46.27%	-	-
Horiz. %	59.11%	57.61%	56.34%	55.22%	55.83%	53.73%	100.00%	-
DPS	20.00	33.00	25.39	25.44	27.07	13.87	18.50	5.32%
YoY %	-39.39%	29.97%	-0.20%	-6.02%	95.17%	-25.03%	-	-
Horiz. %	108.11%	178.38%	137.24%	137.51%	146.32%	74.97%	100.00%	-
NAPS	3.37	3.31	3.17	3.13	3.13	2.93	5.00	-23.10%
YoY %	1.81%	4.42%	1.28%	0.00%	6.83%	-41.40%	-	-
Horiz. %	67.40%	66.20%	63.40%	62.60%	62.60%	58.60%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,418,622
RPS	111.50	110.24	110.56	110.91	106.66	105.63	101.85	6.21%
YoY %	1.14%	-0.29%	-0.32%	3.98%	0.98%	3.71%	-	-
Horiz. %	109.47%	108.24%	108.55%	108.90%	104.72%	103.71%	100.00%	-
EPS	35.25	34.35	33.60	32.87	32.22	30.45	28.33	15.66%
YoY %	2.62%	2.23%	2.22%	2.02%	5.81%	7.48%	-	-
Horiz. %	124.43%	121.25%	118.60%	116.03%	113.73%	107.48%	100.00%	-
DPS	13.89	22.93	17.64	17.64	18.20	9.16	6.11	72.80%
YoY %	-39.42%	29.99%	0.00%	-3.08%	98.69%	49.92%	-	-
Horiz. %	227.33%	375.29%	288.71%	288.71%	297.87%	149.92%	100.00%	-
NAPS	2.342	2.30	2.2028	2.1707	2.1047	1.9351	1.6508	26.23%
YoY %	1.83%	4.41%	1.48%	3.14%	8.76%	17.22%	-	-
Horiz. %	141.87%	139.33%	133.44%	131.49%	127.50%	117.22%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	6.97	8.93	8.20	8.50	8.17	7.00	14.06	-
P/RPS	4.34	5.63	5.15	5.32	5.15	4.38	4.56	-3.23%
YoY %	-22.91%	9.32%	-3.20%	3.30%	17.58%	-3.95%	-	-
Horiz. %	95.18%	123.46%	112.94%	116.67%	112.94%	96.05%	100.00%	-
P/EPS	13.74	18.06	16.96	17.94	17.05	15.18	16.38	-11.04%
YoY %	-23.92%	6.49%	-5.46%	5.22%	12.32%	-7.33%	-	-
Horiz. %	83.88%	110.26%	103.54%	109.52%	104.09%	92.67%	100.00%	-
EY	7.28	5.54	5.90	5.58	5.86	6.59	6.10	12.50%
YoY %	31.41%	-6.10%	5.73%	-4.78%	-11.08%	8.03%	-	-
Horiz. %	119.34%	90.82%	96.72%	91.48%	96.07%	108.03%	100.00%	-
DY	2.87	3.70	3.10	2.99	3.31	1.98	1.32	67.75%
YoY %	-22.43%	19.35%	3.68%	-9.67%	67.17%	50.00%	-	-
Horiz. %	217.42%	280.30%	234.85%	226.52%	250.76%	150.00%	100.00%	-
P/NAPS	2.07	2.70	2.59	2.72	2.61	2.39	2.81	-18.41%
YoY %	-23.33%	4.25%	-4.78%	4.21%	9.21%	-14.95%	-	-
Horiz. %	73.67%	96.09%	92.17%	96.80%	92.88%	85.05%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	15/11/11	23/08/11	25/05/11	25/02/11	22/11/10	26/08/10	20/05/10	-
Price	7.10	7.79	8.27	8.07	8.41	7.92	7.07	-
P/RPS	4.43	4.91	5.20	5.05	5.30	4.95	2.29	55.19%
YoY %	-9.78%	-5.58%	2.97%	-4.72%	7.07%	116.16%	-	-
Horiz. %	193.45%	214.41%	227.07%	220.52%	231.44%	216.16%	100.00%	-
P/EPS	14.00	15.76	17.10	17.03	17.55	17.18	8.24	42.34%
YoY %	-11.17%	-7.84%	0.41%	-2.96%	2.15%	108.50%	-	-
Horiz. %	169.90%	191.26%	207.52%	206.67%	212.99%	208.50%	100.00%	-
EY	7.14	6.35	5.85	5.87	5.70	5.82	12.14	-29.78%
YoY %	12.44%	8.55%	-0.34%	2.98%	-2.06%	-52.06%	-	-
Horiz. %	58.81%	52.31%	48.19%	48.35%	46.95%	47.94%	100.00%	-
DY	2.82	4.24	3.07	3.15	3.22	1.75	2.62	5.02%
YoY %	-33.49%	38.11%	-2.54%	-2.17%	84.00%	-33.21%	-	-
Horiz. %	107.63%	161.83%	117.18%	120.23%	122.90%	66.79%	100.00%	-
P/NAPS	2.11	2.35	2.61	2.58	2.69	2.70	1.41	30.79%
YoY %	-10.21%	-9.96%	1.16%	-4.09%	-0.37%	91.49%	-	-
Horiz. %	149.65%	166.67%	185.11%	182.98%	190.78%	191.49%	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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