[CIMB] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
21-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -2.0%
YoY- 81.04%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 3,578,567 3,488,596 3,366,591 2,945,417 2,828,631 2,732,784 2,692,720 20.81%
PBT 1,240,867 1,066,425 1,016,365 759,729 747,575 493,810 434,730 100.83%
Tax -458,567 -356,654 -319,694 -205,595 -182,131 -156,121 -129,353 131.96%
NP 782,300 709,771 696,671 554,134 565,444 337,689 305,377 86.90%
-
NP to SH 782,300 709,771 696,671 554,134 565,444 337,689 305,377 86.90%
-
Tax Rate 36.96% 33.44% 31.45% 27.06% 24.36% 31.62% 29.75% -
Total Cost 2,796,267 2,778,825 2,669,920 2,391,283 2,263,187 2,395,095 2,387,343 11.08%
-
Net Worth 7,452,356 7,155,019 6,999,941 6,616,375 6,502,990 6,526,798 6,303,435 11.77%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 255,217 127,509 127,509 127,509 127,509 704 704 4929.94%
Div Payout % 32.62% 17.96% 18.30% 23.01% 22.55% 0.21% 0.23% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 7,452,356 7,155,019 6,999,941 6,616,375 6,502,990 6,526,798 6,303,435 11.77%
NOSH 2,552,176 2,555,364 2,554,723 2,554,585 2,550,192 2,549,530 1,260,687 59.82%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 21.86% 20.35% 20.69% 18.81% 19.99% 12.36% 11.34% -
ROE 10.50% 9.92% 9.95% 8.38% 8.70% 5.17% 4.84% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 140.22 136.52 131.78 115.30 110.92 107.19 213.59 -24.40%
EPS 30.65 27.78 27.27 21.69 22.17 13.25 24.22 16.94%
DPS 10.00 5.00 5.00 4.99 5.00 0.03 0.06 2900.44%
NAPS 2.92 2.80 2.74 2.59 2.55 2.56 5.00 -30.06%
Adjusted Per Share Value based on latest NOSH - 2,554,585
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 33.45 32.61 31.47 27.53 26.44 25.55 25.17 20.81%
EPS 7.31 6.64 6.51 5.18 5.29 3.16 2.85 87.05%
DPS 2.39 1.19 1.19 1.19 1.19 0.01 0.01 3712.99%
NAPS 0.6967 0.6689 0.6544 0.6185 0.6079 0.6102 0.5893 11.77%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.10 3.68 3.46 2.90 3.24 3.02 8.20 -
P/RPS 2.92 2.70 2.63 2.52 2.92 2.82 3.84 -16.64%
P/EPS 13.38 13.25 12.69 13.37 14.61 22.80 33.85 -46.04%
EY 7.48 7.55 7.88 7.48 6.84 4.39 2.95 85.63%
DY 2.44 1.36 1.45 1.72 1.54 0.01 0.01 3765.84%
P/NAPS 1.40 1.31 1.26 1.12 1.27 1.18 1.64 -9.98%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 13/11/03 20/08/03 21/05/03 19/03/03 08/01/03 29/08/02 -
Price 5.25 4.18 3.76 2.95 2.96 3.12 3.86 -
P/RPS 3.74 3.06 2.85 2.56 2.67 2.91 1.81 62.01%
P/EPS 17.13 15.05 13.79 13.60 13.35 23.56 15.94 4.90%
EY 5.84 6.64 7.25 7.35 7.49 4.25 6.28 -4.71%
DY 1.90 1.20 1.33 1.69 1.69 0.01 0.01 3173.54%
P/NAPS 1.80 1.49 1.37 1.14 1.16 1.22 0.77 75.86%

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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