[CIMB] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	14,271,041	14,227,515	14,264,568	14,671,835	14,243,907	14,303,213	14,184,592	0.40%
YoY %	0.31%	-0.26%	-2.78%	3.00%	-0.41%	0.84%	-	-
Horiz. %	100.61%	100.30%	100.56%	103.44%	100.42%	100.84%	100.00%	-
PBT	5,249,540	5,456,534	5,561,804	5,849,229	5,858,182	5,959,896	6,043,000	-8.94%
YoY %	-3.79%	-1.89%	-4.91%	-0.15%	-1.71%	-1.38%	-	-
Horiz. %	86.87%	90.30%	92.04%	96.79%	96.94%	98.62%	100.00%	-
Tax	-1,243,654	-1,274,854	-1,273,134	-1,240,407	-1,216,390	-1,231,411	-1,266,788	-1.22%
YoY %	2.45%	-0.14%	-2.64%	-1.97%	1.22%	2.79%	-	-
Horiz. %	98.17%	100.64%	100.50%	97.92%	96.02%	97.21%	100.00%	-
NP	4,005,886	4,181,680	4,288,670	4,608,822	4,641,792	4,728,485	4,776,212	-11.05%
YoY %	-4.20%	-2.49%	-6.95%	-0.71%	-1.83%	-1.00%	-	-
Horiz. %	83.87%	87.55%	89.79%	96.50%	97.19%	99.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,944,757	4,116,178	4,220,507	4,540,403	4,583,734	4,664,866	4,720,287	-11.26%
YoY %	-4.16%	-2.47%	-7.05%	-0.95%	-1.74%	-1.17%	-	-
Horiz. %	83.57%	87.20%	89.41%	96.19%	97.11%	98.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.69%	23.36%	22.89%	21.21%	20.76%	20.66%	20.96%	-
YoY %	1.41%	2.05%	7.92%	2.17%	0.48%	-1.43%	-	-
Horiz. %	113.02%	111.45%	109.21%	101.19%	99.05%	98.57%	100.00%	-
Total Cost	10,265,155	10,045,835	9,975,898	10,063,013	9,602,115	9,574,728	9,408,380	5.97%
YoY %	2.18%	0.70%	-0.87%	4.80%	0.29%	1.77%	-	-
Horiz. %	109.11%	106.78%	106.03%	106.96%	102.06%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	36,540,932	35,789,920	35,029,190	30,148,197	30,007,623	30,014,183	30,027,663	13.96%
YoY %	2.10%	2.17%	16.19%	0.47%	-0.02%	-0.04%	-	-
Horiz. %	121.69%	119.19%	116.66%	100.40%	99.93%	99.96%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	1,682,208	1,682,208	1,812,783	1,812,783	2,333,095	2,333,095	1,737,937	-2.14%
YoY %	0.00%	-7.20%	0.00%	-22.30%	0.00%	34.25%	-	-
Horiz. %	96.79%	96.79%	104.31%	104.31%	134.25%	134.25%	100.00%	-
Div Payout %	42.64%	40.87%	42.95%	39.93%	50.90%	50.01%	36.82%	-
YoY %	4.33%	-4.84%	7.56%	-21.55%	1.78%	35.82%	-	-
Horiz. %	115.81%	111.00%	116.65%	108.45%	138.24%	135.82%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	36,540,932	35,789,920	35,029,190	30,148,197	30,007,623	30,014,183	30,027,663	13.96%
YoY %	2.10%	2.17%	16.19%	0.47%	-0.02%	-0.04%	-	-
Horiz. %	121.69%	119.19%	116.66%	100.40%	99.93%	99.96%	100.00%	-
NOSH	8,304,757	8,362,130	8,108,608	7,690,866	7,616,148	7,541,252	7,432,589	7.67%
YoY %	-0.69%	3.13%	5.43%	0.98%	0.99%	1.46%	-	-
Horiz. %	111.73%	112.51%	109.10%	103.47%	102.47%	101.46%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	28.07%	29.39%	30.07%	31.41%	32.59%	33.06%	33.67%	-
YoY %	-4.49%	-2.26%	-4.27%	-3.62%	-1.42%	-1.81%	-	-
Horiz. %	83.37%	87.29%	89.31%	93.29%	96.79%	98.19%	100.00%	-
ROE	10.80%	11.50%	12.05%	15.06%	15.28%	15.54%	15.72%	-
YoY %	-6.09%	-4.56%	-19.99%	-1.44%	-1.67%	-1.15%	-	-
Horiz. %	68.70%	73.16%	76.65%	95.80%	97.20%	98.85%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	171.84	170.14	175.92	190.77	187.02	189.67	190.84	-6.74%
YoY %	1.00%	-3.29%	-7.78%	2.01%	-1.40%	-0.61%	-	-
Horiz. %	90.04%	89.15%	92.18%	99.96%	98.00%	99.39%	100.00%	-
EPS	47.50	49.22	52.05	59.04	60.18	61.86	63.51	-17.59%
YoY %	-3.49%	-5.44%	-11.84%	-1.89%	-2.72%	-2.60%	-	-
Horiz. %	74.79%	77.50%	81.96%	92.96%	94.76%	97.40%	100.00%	-
DPS	20.26	20.12	22.36	23.57	30.63	31.20	23.38	-9.09%
YoY %	0.70%	-10.02%	-5.13%	-23.05%	-1.83%	33.45%	-	-
Horiz. %	86.66%	86.06%	95.64%	100.81%	131.01%	133.45%	100.00%	-
NAPS	4.40	4.28	4.32	3.92	3.94	3.98	4.04	5.85%
YoY %	2.80%	-0.93%	10.20%	-0.51%	-1.01%	-1.49%	-	-
Horiz. %	108.91%	105.94%	106.93%	97.03%	97.52%	98.51%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 7,690,866
RPS	133.67	133.27	133.61	137.43	133.42	133.97	132.86	0.40%
YoY %	0.30%	-0.25%	-2.78%	3.01%	-0.41%	0.84%	-	-
Horiz. %	100.61%	100.31%	100.56%	103.44%	100.42%	100.84%	100.00%	-
EPS	36.95	38.56	39.53	42.53	42.93	43.69	44.21	-11.26%
YoY %	-4.18%	-2.45%	-7.05%	-0.93%	-1.74%	-1.18%	-	-
Horiz. %	83.58%	87.22%	89.41%	96.20%	97.10%	98.82%	100.00%	-
DPS	15.76	15.76	16.98	16.98	21.85	21.85	16.28	-2.13%
YoY %	0.00%	-7.18%	0.00%	-22.29%	0.00%	34.21%	-	-
Horiz. %	96.81%	96.81%	104.30%	104.30%	134.21%	134.21%	100.00%	-
NAPS	3.4227	3.3523	3.2811	2.8239	2.8107	2.8113	2.8126	13.96%
YoY %	2.10%	2.17%	16.19%	0.47%	-0.02%	-0.05%	-	-
Horiz. %	121.69%	119.19%	116.66%	100.40%	99.93%	99.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	7.03	7.32	7.15	7.62	7.52	8.28	7.63	-
P/RPS	4.09	4.30	4.06	3.99	4.02	4.37	4.00	1.49%
YoY %	-4.88%	5.91%	1.75%	-0.75%	-8.01%	9.25%	-	-
Horiz. %	102.25%	107.50%	101.50%	99.75%	100.50%	109.25%	100.00%	-
P/EPS	14.80	14.87	13.74	12.91	12.49	13.39	12.01	14.92%
YoY %	-0.47%	8.22%	6.43%	3.36%	-6.72%	11.49%	-	-
Horiz. %	123.23%	123.81%	114.40%	107.49%	104.00%	111.49%	100.00%	-
EY	6.76	6.72	7.28	7.75	8.00	7.47	8.32	-12.91%
YoY %	0.60%	-7.69%	-6.06%	-3.12%	7.10%	-10.22%	-	-
Horiz. %	81.25%	80.77%	87.50%	93.15%	96.15%	89.78%	100.00%	-
DY	2.88	2.75	3.13	3.09	4.07	3.77	3.06	-3.95%
YoY %	4.73%	-12.14%	1.29%	-24.08%	7.96%	23.20%	-	-
Horiz. %	94.12%	89.87%	102.29%	100.98%	133.01%	123.20%	100.00%	-
P/NAPS	1.60	1.71	1.66	1.94	1.91	2.08	1.89	-10.50%
YoY %	-6.43%	3.01%	-14.43%	1.57%	-8.17%	10.05%	-	-
Horiz. %	84.66%	90.48%	87.83%	102.65%	101.06%	110.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	18/11/14	29/08/14	22/05/14	25/02/14	18/11/13	26/08/13	21/05/13	-
Price	6.20	7.38	7.38	7.10	7.42	7.48	8.50	-
P/RPS	3.61	4.34	4.20	3.72	3.97	3.94	4.45	-13.00%
YoY %	-16.82%	3.33%	12.90%	-6.30%	0.76%	-11.46%	-	-
Horiz. %	81.12%	97.53%	94.38%	83.60%	89.21%	88.54%	100.00%	-
P/EPS	13.05	14.99	14.18	12.03	12.33	12.09	13.38	-1.64%
YoY %	-12.94%	5.71%	17.87%	-2.43%	1.99%	-9.64%	-	-
Horiz. %	97.53%	112.03%	105.98%	89.91%	92.15%	90.36%	100.00%	-
EY	7.66	6.67	7.05	8.31	8.11	8.27	7.47	1.68%
YoY %	14.84%	-5.39%	-15.16%	2.47%	-1.93%	10.71%	-	-
Horiz. %	102.54%	89.29%	94.38%	111.24%	108.57%	110.71%	100.00%	-
DY	3.27	2.73	3.03	3.32	4.13	4.17	2.75	12.22%
YoY %	19.78%	-9.90%	-8.73%	-19.61%	-0.96%	51.64%	-	-
Horiz. %	118.91%	99.27%	110.18%	120.73%	150.18%	151.64%	100.00%	-
P/NAPS	1.41	1.72	1.71	1.81	1.88	1.88	2.10	-23.30%
YoY %	-18.02%	0.58%	-5.52%	-3.72%	0.00%	-10.48%	-	-
Horiz. %	67.14%	81.90%	81.43%	86.19%	89.52%	89.52%	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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