[CIMB] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -1.16%
YoY- 7.79%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 14,243,907 14,303,213 14,184,592 13,494,825 13,506,498 12,993,614 12,627,199 8.35%
PBT 5,858,182 5,959,896 6,043,000 5,656,140 5,693,568 5,493,269 5,301,671 6.87%
Tax -1,216,390 -1,231,411 -1,266,788 -1,259,333 -1,241,215 -1,191,468 -1,137,630 4.55%
NP 4,641,792 4,728,485 4,776,212 4,396,807 4,452,353 4,301,801 4,164,041 7.50%
-
NP to SH 4,583,734 4,664,866 4,720,287 4,344,776 4,395,692 4,264,627 4,124,954 7.27%
-
Tax Rate 20.76% 20.66% 20.96% 22.26% 21.80% 21.69% 21.46% -
Total Cost 9,602,115 9,574,728 9,408,380 9,098,018 9,054,145 8,691,813 8,463,158 8.77%
-
Net Worth 30,007,623 30,014,183 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 10.20%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 2,333,095 2,333,095 1,737,937 1,737,937 1,114,749 1,114,749 1,635,087 26.71%
Div Payout % 50.90% 50.01% 36.82% 40.00% 25.36% 26.14% 39.64% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 30,007,623 30,014,183 30,027,663 28,396,592 27,344,529 27,054,684 25,935,498 10.20%
NOSH 7,616,148 7,541,252 7,432,589 7,433,663 7,430,578 7,432,605 7,431,374 1.64%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 32.59% 33.06% 33.67% 32.58% 32.96% 33.11% 32.98% -
ROE 15.28% 15.54% 15.72% 15.30% 16.08% 15.76% 15.90% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 187.02 189.67 190.84 181.54 181.77 174.82 169.92 6.59%
EPS 60.18 61.86 63.51 58.45 59.16 57.38 55.51 5.52%
DPS 30.63 31.20 23.38 23.38 15.00 15.00 22.00 24.66%
NAPS 3.94 3.98 4.04 3.82 3.68 3.64 3.49 8.41%
Adjusted Per Share Value based on latest NOSH - 7,433,663
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 133.37 133.93 132.82 126.36 126.47 121.66 118.23 8.35%
EPS 42.92 43.68 44.20 40.68 41.16 39.93 38.62 7.28%
DPS 21.85 21.85 16.27 16.27 10.44 10.44 15.31 26.73%
NAPS 2.8097 2.8104 2.8116 2.6589 2.5604 2.5332 2.4284 10.20%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 7.52 8.28 7.63 7.63 7.50 7.57 7.69 -
P/RPS 4.02 4.37 4.00 4.20 4.13 4.33 4.53 -7.64%
P/EPS 12.49 13.39 12.01 13.05 12.68 13.19 13.85 -6.65%
EY 8.00 7.47 8.32 7.66 7.89 7.58 7.22 7.07%
DY 4.07 3.77 3.06 3.06 2.00 1.98 2.86 26.49%
P/NAPS 1.91 2.08 1.89 2.00 2.04 2.08 2.20 -8.98%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 26/08/13 21/05/13 25/02/13 20/11/12 15/08/12 24/05/12 -
Price 7.42 7.48 8.50 7.07 7.67 7.91 7.19 -
P/RPS 3.97 3.94 4.45 3.89 4.22 4.52 4.23 -4.13%
P/EPS 12.33 12.09 13.38 12.10 12.97 13.79 12.95 -3.21%
EY 8.11 8.27 7.47 8.27 7.71 7.25 7.72 3.33%
DY 4.13 4.17 2.75 3.31 1.96 1.90 3.06 22.10%
P/NAPS 1.88 1.88 2.10 1.85 2.08 2.17 2.06 -5.90%

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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