[CIMB] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
05-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 0.82%
YoY- -14.46%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 6,392,571 5,515,182 5,035,530 4,817,038 4,722,980 4,654,698 4,508,531 26.12%
PBT 2,002,043 1,617,440 1,498,183 1,240,728 1,309,967 1,273,071 1,156,158 44.05%
Tax -393,168 -307,847 -340,103 -246,343 -348,620 -231,960 -261,306 31.20%
NP 1,608,875 1,309,593 1,158,080 994,385 961,347 1,041,111 894,852 47.70%
-
NP to SH 1,504,428 1,169,719 1,007,053 833,633 826,824 956,059 855,198 45.57%
-
Tax Rate 19.64% 19.03% 22.70% 19.85% 26.61% 18.22% 22.60% -
Total Cost 4,783,696 4,205,589 3,877,450 3,822,653 3,761,633 3,613,587 3,613,679 20.50%
-
Net Worth 11,516,922 11,275,508 10,569,893 10,680,861 10,943,343 8,681,264 8,595,494 21.47%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 463,147 407,320 407,320 407,320 407,320 399,188 399,188 10.38%
Div Payout % 30.79% 34.82% 40.45% 48.86% 49.26% 41.75% 46.68% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 11,516,922 11,275,508 10,569,893 10,680,861 10,943,343 8,681,264 8,595,494 21.47%
NOSH 3,087,646 3,149,583 3,145,801 3,141,429 2,715,469 2,712,894 2,702,985 9.24%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 25.17% 23.75% 23.00% 20.64% 20.35% 22.37% 19.85% -
ROE 13.06% 10.37% 9.53% 7.80% 7.56% 11.01% 9.95% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 207.04 175.11 160.07 153.34 173.93 171.58 166.80 15.45%
EPS 48.72 37.14 32.01 26.54 30.45 35.24 31.64 33.24%
DPS 15.00 12.93 12.95 12.97 15.00 15.00 15.00 0.00%
NAPS 3.73 3.58 3.36 3.40 4.03 3.20 3.18 11.18%
Adjusted Per Share Value based on latest NOSH - 3,141,429
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 59.74 51.54 47.06 45.02 44.14 43.50 42.13 26.13%
EPS 14.06 10.93 9.41 7.79 7.73 8.93 7.99 45.60%
DPS 4.33 3.81 3.81 3.81 3.81 3.73 3.73 10.42%
NAPS 1.0763 1.0537 0.9878 0.9982 1.0227 0.8113 0.8033 21.47%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 7.75 6.65 5.95 6.30 5.70 5.60 5.05 -
P/RPS 3.74 3.80 3.72 4.11 3.28 3.26 3.03 15.02%
P/EPS 15.91 17.91 18.59 23.74 18.72 15.89 15.96 -0.20%
EY 6.29 5.58 5.38 4.21 5.34 6.29 6.27 0.21%
DY 1.94 1.94 2.18 2.06 2.63 2.68 2.97 -24.65%
P/NAPS 2.08 1.86 1.77 1.85 1.41 1.75 1.59 19.55%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 01/03/07 17/11/06 28/08/06 05/06/06 02/03/06 17/11/05 29/08/05 -
Price 9.35 7.20 6.25 6.15 5.85 5.35 5.40 -
P/RPS 4.52 4.11 3.90 4.01 3.36 3.12 3.24 24.77%
P/EPS 19.19 19.39 19.52 23.18 19.21 15.18 17.07 8.09%
EY 5.21 5.16 5.12 4.31 5.20 6.59 5.86 -7.51%
DY 1.60 1.80 2.07 2.11 2.56 2.80 2.78 -30.73%
P/NAPS 2.51 2.01 1.86 1.81 1.45 1.67 1.70 29.57%

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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