[CIMB] QoQ TTM Result on 31-Dec-2011 [#4]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	13,506,498	12,993,614	12,627,199	12,122,029	11,926,749	11,792,503	11,826,683	9.23%
YoY %	3.95%	2.90%	4.17%	1.64%	1.14%	-0.29%	-	-
Horiz. %	114.20%	109.87%	106.77%	102.50%	100.85%	99.71%	100.00%	-
PBT	5,693,568	5,493,269	5,301,671	5,202,608	4,941,219	4,838,520	4,745,564	12.87%
YoY %	3.65%	3.61%	1.90%	5.29%	2.12%	1.96%	-	-
Horiz. %	119.98%	115.76%	111.72%	109.63%	104.12%	101.96%	100.00%	-
Tax	-1,241,215	-1,191,468	-1,137,630	-1,128,282	-1,136,077	-1,098,707	-1,039,697	12.50%
YoY %	-4.18%	-4.73%	-0.83%	0.69%	-3.40%	-5.68%	-	-
Horiz. %	119.38%	114.60%	109.42%	108.52%	109.27%	105.68%	100.00%	-
NP	4,452,353	4,301,801	4,164,041	4,074,326	3,805,142	3,739,813	3,705,867	12.97%
YoY %	3.50%	3.31%	2.20%	7.07%	1.75%	0.92%	-	-
Horiz. %	120.14%	116.08%	112.36%	109.94%	102.68%	100.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,395,692	4,264,627	4,124,954	4,030,798	3,770,899	3,674,811	3,594,256	14.31%
YoY %	3.07%	3.39%	2.34%	6.89%	2.61%	2.24%	-	-
Horiz. %	122.30%	118.65%	114.77%	112.15%	104.91%	102.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.80%	21.69%	21.46%	21.69%	22.99%	22.71%	21.91%	-
YoY %	0.51%	1.07%	-1.06%	-5.65%	1.23%	3.65%	-	-
Horiz. %	99.50%	99.00%	97.95%	99.00%	104.93%	103.65%	100.00%	-
Total Cost	9,054,145	8,691,813	8,463,158	8,047,703	8,121,607	8,052,690	8,120,816	7.50%
YoY %	4.17%	2.70%	5.16%	-0.91%	0.86%	-0.84%	-	-
Horiz. %	111.49%	107.03%	104.22%	99.10%	100.01%	99.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,344,529	27,054,684	25,935,498	25,934,868	25,052,347	24,603,444	23,563,178	10.40%
YoY %	1.07%	4.32%	0.00%	3.52%	1.82%	4.41%	-	-
Horiz. %	116.05%	114.82%	110.07%	110.07%	106.32%	104.41%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	1,114,749	1,114,749	1,635,087	1,635,087	1,485,457	2,452,917	1,887,343	-29.53%
YoY %	0.00%	-31.82%	0.00%	10.07%	-39.44%	29.97%	-	-
Horiz. %	59.06%	59.06%	86.63%	86.63%	78.71%	129.97%	100.00%	-
Div Payout %	25.36%	26.14%	39.64%	40.56%	39.39%	66.75%	52.51%	-
YoY %	-2.98%	-34.06%	-2.27%	2.97%	-40.99%	27.12%	-	-
Horiz. %	48.30%	49.78%	75.49%	77.24%	75.01%	127.12%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	27,344,529	27,054,684	25,935,498	25,934,868	25,052,347	24,603,444	23,563,178	10.40%
YoY %	1.07%	4.32%	0.00%	3.52%	1.82%	4.41%	-	-
Horiz. %	116.05%	114.82%	110.07%	110.07%	106.32%	104.41%	100.00%	-
NOSH	7,430,578	7,432,605	7,431,374	7,431,194	7,433,931	7,433,065	7,433,179	-0.02%
YoY %	-0.03%	0.02%	0.00%	-0.04%	0.01%	-0.00%	-	-
Horiz. %	99.97%	99.99%	99.98%	99.97%	100.01%	100.00%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	32.96%	33.11%	32.98%	33.61%	31.90%	31.71%	31.33%	-
YoY %	-0.45%	0.39%	-1.87%	5.36%	0.60%	1.21%	-	-
Horiz. %	105.20%	105.68%	105.27%	107.28%	101.82%	101.21%	100.00%	-
ROE	16.08%	15.76%	15.90%	15.54%	15.05%	14.94%	15.25%	-
YoY %	2.03%	-0.88%	2.32%	3.26%	0.74%	-2.03%	-	-
Horiz. %	105.44%	103.34%	104.26%	101.90%	98.69%	97.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	181.77	174.82	169.92	163.12	160.44	158.65	159.11	9.25%
YoY %	3.98%	2.88%	4.17%	1.67%	1.13%	-0.29%	-	-
Horiz. %	114.24%	109.87%	106.79%	102.52%	100.84%	99.71%	100.00%	-
EPS	59.16	57.38	55.51	54.24	50.73	49.44	48.35	14.35%
YoY %	3.10%	3.37%	2.34%	6.92%	2.61%	2.25%	-	-
Horiz. %	122.36%	118.68%	114.81%	112.18%	104.92%	102.25%	100.00%	-
DPS	15.00	15.00	22.00	22.00	20.00	33.00	25.39	-29.52%
YoY %	0.00%	-31.82%	0.00%	10.00%	-39.39%	29.97%	-	-
Horiz. %	59.08%	59.08%	86.65%	86.65%	78.77%	129.97%	100.00%	-
NAPS	3.68	3.64	3.49	3.49	3.37	3.31	3.17	10.42%
YoY %	1.10%	4.30%	0.00%	3.56%	1.81%	4.42%	-	-
Horiz. %	116.09%	114.83%	110.09%	110.09%	106.31%	104.42%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,431,194
RPS	126.47	121.66	118.23	113.50	111.68	110.42	110.74	9.23%
YoY %	3.95%	2.90%	4.17%	1.63%	1.14%	-0.29%	-	-
Horiz. %	114.20%	109.86%	106.76%	102.49%	100.85%	99.71%	100.00%	-
EPS	41.16	39.93	38.62	37.74	35.31	34.41	33.65	14.33%
YoY %	3.08%	3.39%	2.33%	6.88%	2.62%	2.26%	-	-
Horiz. %	122.32%	118.66%	114.77%	112.15%	104.93%	102.26%	100.00%	-
DPS	10.44	10.44	15.31	15.31	13.91	22.97	17.67	-29.52%
YoY %	0.00%	-31.81%	0.00%	10.06%	-39.44%	29.99%	-	-
Horiz. %	59.08%	59.08%	86.64%	86.64%	78.72%	129.99%	100.00%	-
NAPS	2.5604	2.5332	2.4284	2.4284	2.3458	2.3037	2.2063	10.40%
YoY %	1.07%	4.32%	0.00%	3.52%	1.83%	4.41%	-	-
Horiz. %	116.05%	114.82%	110.07%	110.07%	106.32%	104.41%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	7.50	7.57	7.69	7.44	6.97	8.93	8.20	-
P/RPS	4.13	4.33	4.53	4.56	4.34	5.63	5.15	-13.64%
YoY %	-4.62%	-4.42%	-0.66%	5.07%	-22.91%	9.32%	-	-
Horiz. %	80.19%	84.08%	87.96%	88.54%	84.27%	109.32%	100.00%	-
P/EPS	12.68	13.19	13.85	13.72	13.74	18.06	16.96	-17.58%
YoY %	-3.87%	-4.77%	0.95%	-0.15%	-23.92%	6.49%	-	-
Horiz. %	74.76%	77.77%	81.66%	80.90%	81.01%	106.49%	100.00%	-
EY	7.89	7.58	7.22	7.29	7.28	5.54	5.90	21.31%
YoY %	4.09%	4.99%	-0.96%	0.14%	31.41%	-6.10%	-	-
Horiz. %	133.73%	128.47%	122.37%	123.56%	123.39%	93.90%	100.00%	-
DY	2.00	1.98	2.86	2.96	2.87	3.70	3.10	-25.27%
YoY %	1.01%	-30.77%	-3.38%	3.14%	-22.43%	19.35%	-	-
Horiz. %	64.52%	63.87%	92.26%	95.48%	92.58%	119.35%	100.00%	-
P/NAPS	2.04	2.08	2.20	2.13	2.07	2.70	2.59	-14.67%
YoY %	-1.92%	-5.45%	3.29%	2.90%	-23.33%	4.25%	-	-
Horiz. %	78.76%	80.31%	84.94%	82.24%	79.92%	104.25%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	20/11/12	15/08/12	24/05/12	27/02/12	15/11/11	23/08/11	25/05/11	-
Price	7.67	7.91	7.19	7.14	7.10	7.79	8.27	-
P/RPS	4.22	4.52	4.23	4.38	4.43	4.91	5.20	-12.96%
YoY %	-6.64%	6.86%	-3.42%	-1.13%	-9.78%	-5.58%	-	-
Horiz. %	81.15%	86.92%	81.35%	84.23%	85.19%	94.42%	100.00%	-
P/EPS	12.97	13.79	12.95	13.16	14.00	15.76	17.10	-16.78%
YoY %	-5.95%	6.49%	-1.60%	-6.00%	-11.17%	-7.84%	-	-
Horiz. %	75.85%	80.64%	75.73%	76.96%	81.87%	92.16%	100.00%	-
EY	7.71	7.25	7.72	7.60	7.14	6.35	5.85	20.14%
YoY %	6.34%	-6.09%	1.58%	6.44%	12.44%	8.55%	-	-
Horiz. %	131.79%	123.93%	131.97%	129.91%	122.05%	108.55%	100.00%	-
DY	1.96	1.90	3.06	3.08	2.82	4.24	3.07	-25.79%
YoY %	3.16%	-37.91%	-0.65%	9.22%	-33.49%	38.11%	-	-
Horiz. %	63.84%	61.89%	99.67%	100.33%	91.86%	138.11%	100.00%	-
P/NAPS	2.08	2.17	2.06	2.05	2.11	2.35	2.61	-14.00%
YoY %	-4.15%	5.34%	0.49%	-2.84%	-10.21%	-9.96%	-	-
Horiz. %	79.69%	83.14%	78.93%	78.54%	80.84%	90.04%	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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