[CIMB] QoQ TTM Result on 31-Mar-2009 [#1]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	10,621,030	9,772,186	8,668,426	8,236,835	7,740,513	7,816,751	8,591,696	15.13%
YoY %	8.69%	12.73%	5.24%	6.41%	-0.98%	-9.02%	-	-
Horiz. %	123.62%	113.74%	100.89%	95.87%	90.09%	90.98%	100.00%	-
PBT	3,811,877	3,166,390	2,737,537	2,805,810	2,715,660	3,006,078	3,639,411	3.12%
YoY %	20.39%	15.67%	-2.43%	3.32%	-9.66%	-17.40%	-	-
Horiz. %	104.74%	87.00%	75.22%	77.10%	74.62%	82.60%	100.00%	-
Tax	-764,810	-716,005	-606,180	-695,354	-703,114	-786,829	-817,298	-4.31%
YoY %	-6.82%	-18.12%	12.82%	1.10%	10.64%	3.73%	-	-
Horiz. %	93.58%	87.61%	74.17%	85.08%	86.03%	96.27%	100.00%	-
NP	3,047,067	2,450,385	2,131,357	2,110,456	2,012,546	2,219,249	2,822,113	5.23%
YoY %	24.35%	14.97%	0.99%	4.86%	-9.31%	-21.36%	-	-
Horiz. %	107.97%	86.83%	75.52%	74.78%	71.31%	78.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,806,816	2,322,521	2,043,652	2,030,648	1,952,038	2,119,191	2,703,065	2.53%
YoY %	20.85%	13.65%	0.64%	4.03%	-7.89%	-21.60%	-	-
Horiz. %	103.84%	85.92%	75.60%	75.12%	72.22%	78.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.06%	22.61%	22.14%	24.78%	25.89%	26.17%	22.46%	-
YoY %	-11.28%	2.12%	-10.65%	-4.29%	-1.07%	16.52%	-	-
Horiz. %	89.31%	100.67%	98.58%	110.33%	115.27%	116.52%	100.00%	-
Total Cost	7,573,963	7,321,801	6,537,069	6,126,379	5,727,967	5,597,502	5,769,583	19.83%
YoY %	3.44%	12.00%	6.70%	6.96%	2.33%	-2.98%	-	-
Horiz. %	131.27%	126.90%	113.30%	106.18%	99.28%	97.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,661,526	19,389,196	18,281,621	17,209,008	16,779,264	15,896,463	15,732,591	7.99%
YoY %	-8.91%	6.06%	6.23%	2.56%	5.55%	1.04%	-	-
Horiz. %	112.26%	123.24%	116.20%	109.38%	106.65%	101.04%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	653,476	866,697	866,697	866,697	866,697	842,734	842,734	-15.55%
YoY %	-24.60%	0.00%	0.00%	0.00%	2.84%	0.00%	-	-
Horiz. %	77.54%	102.84%	102.84%	102.84%	102.84%	100.00%	100.00%	-
Div Payout %	23.28%	37.32%	42.41%	42.68%	44.40%	39.77%	31.18%	-
YoY %	-37.62%	-12.00%	-0.63%	-3.87%	11.64%	27.55%	-	-
Horiz. %	74.66%	119.69%	136.02%	136.88%	142.40%	127.55%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	17,661,526	19,389,196	18,281,621	17,209,008	16,779,264	15,896,463	15,732,591	7.99%
YoY %	-8.91%	6.06%	6.23%	2.56%	5.55%	1.04%	-	-
Horiz. %	112.26%	123.24%	116.20%	109.38%	106.65%	101.04%	100.00%	-
NOSH	3,532,305	3,531,729	3,529,270	3,577,756	3,466,790	3,325,619	3,361,664	3.34%
YoY %	0.02%	0.07%	-1.36%	3.20%	4.24%	-1.07%	-	-
Horiz. %	105.08%	105.06%	104.99%	106.43%	103.13%	98.93%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	28.69%	25.08%	24.59%	25.62%	26.00%	28.39%	32.85%	-
YoY %	14.39%	1.99%	-4.02%	-1.46%	-8.42%	-13.58%	-	-
Horiz. %	87.34%	76.35%	74.86%	77.99%	79.15%	86.42%	100.00%	-
ROE	15.89%	11.98%	11.18%	11.80%	11.63%	13.33%	17.18%	-
YoY %	32.64%	7.16%	-5.25%	1.46%	-12.75%	-22.41%	-	-
Horiz. %	92.49%	69.73%	65.08%	68.68%	67.69%	77.59%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	300.68	276.70	245.62	230.22	223.28	235.05	255.58	11.40%
YoY %	8.67%	12.65%	6.69%	3.11%	-5.01%	-8.03%	-	-
Horiz. %	117.65%	108.26%	96.10%	90.08%	87.36%	91.97%	100.00%	-
EPS	79.46	65.76	57.91	56.76	56.31	63.72	80.41	-0.78%
YoY %	20.83%	13.56%	2.03%	0.80%	-11.63%	-20.76%	-	-
Horiz. %	98.82%	81.78%	72.02%	70.59%	70.03%	79.24%	100.00%	-
DPS	18.50	25.00	24.56	24.22	25.00	25.00	25.00	-18.14%
YoY %	-26.00%	1.79%	1.40%	-3.12%	0.00%	0.00%	-	-
Horiz. %	74.00%	100.00%	98.24%	96.88%	100.00%	100.00%	100.00%	-
NAPS	5.00	5.49	5.18	4.81	4.84	4.78	4.68	4.49%
YoY %	-8.93%	5.98%	7.69%	-0.62%	1.26%	2.14%	-	-
Horiz. %	106.84%	117.31%	110.68%	102.78%	103.42%	102.14%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 3,577,756
RPS	98.99	91.08	80.80	76.77	72.15	72.86	80.08	15.13%
YoY %	8.68%	12.72%	5.25%	6.40%	-0.97%	-9.02%	-	-
Horiz. %	123.61%	113.74%	100.90%	95.87%	90.10%	90.98%	100.00%	-
EPS	26.16	21.65	19.05	18.93	18.19	19.75	25.19	2.54%
YoY %	20.83%	13.65%	0.63%	4.07%	-7.90%	-21.60%	-	-
Horiz. %	103.85%	85.95%	75.63%	75.15%	72.21%	78.40%	100.00%	-
DPS	6.09	8.08	8.08	8.08	8.08	7.85	7.85	-15.53%
YoY %	-24.63%	0.00%	0.00%	0.00%	2.93%	0.00%	-	-
Horiz. %	77.58%	102.93%	102.93%	102.93%	102.93%	100.00%	100.00%	-
NAPS	1.6462	1.8072	1.704	1.604	1.5639	1.4816	1.4664	7.99%
YoY %	-8.91%	6.06%	6.23%	2.56%	5.55%	1.04%	-	-
Horiz. %	112.26%	123.24%	116.20%	109.38%	106.65%	101.04%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	12.84	11.10	9.05	6.85	5.85	7.65	8.00	-
P/RPS	4.27	4.01	3.68	2.98	2.62	3.25	3.13	22.93%
YoY %	6.48%	8.97%	23.49%	13.74%	-19.38%	3.83%	-	-
Horiz. %	136.42%	128.12%	117.57%	95.21%	83.71%	103.83%	100.00%	-
P/EPS	16.16	16.88	15.63	12.07	10.39	12.01	9.95	38.04%
YoY %	-4.27%	8.00%	29.49%	16.17%	-13.49%	20.70%	-	-
Horiz. %	162.41%	169.65%	157.09%	121.31%	104.42%	120.70%	100.00%	-
EY	6.19	5.92	6.40	8.29	9.63	8.33	10.05	-27.54%
YoY %	4.56%	-7.50%	-22.80%	-13.91%	15.61%	-17.11%	-	-
Horiz. %	61.59%	58.91%	63.68%	82.49%	95.82%	82.89%	100.00%	-
DY	1.44	2.25	2.71	3.54	4.27	3.27	3.13	-40.32%
YoY %	-36.00%	-16.97%	-23.45%	-17.10%	30.58%	4.47%	-	-
Horiz. %	46.01%	71.88%	86.58%	113.10%	136.42%	104.47%	100.00%	-
P/NAPS	2.57	2.02	1.75	1.42	1.21	1.60	1.71	31.10%
YoY %	27.23%	15.43%	23.24%	17.36%	-24.38%	-6.43%	-	-
Horiz. %	150.29%	118.13%	102.34%	83.04%	70.76%	93.57%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	23/02/10	10/11/09	12/08/09	14/05/09	23/02/09	13/11/08	14/08/08	-
Price	12.66	12.82	10.80	8.85	6.45	6.10	8.10	-
P/RPS	4.21	4.63	4.40	3.84	2.89	2.60	3.17	20.76%
YoY %	-9.07%	5.23%	14.58%	32.87%	11.15%	-17.98%	-	-
Horiz. %	132.81%	146.06%	138.80%	121.14%	91.17%	82.02%	100.00%	-
P/EPS	15.93	19.49	18.65	15.59	11.46	9.57	10.07	35.65%
YoY %	-18.27%	4.50%	19.63%	36.04%	19.75%	-4.97%	-	-
Horiz. %	158.19%	193.55%	185.20%	154.82%	113.80%	95.03%	100.00%	-
EY	6.28	5.13	5.36	6.41	8.73	10.45	9.93	-26.26%
YoY %	22.42%	-4.29%	-16.38%	-26.58%	-16.46%	5.24%	-	-
Horiz. %	63.24%	51.66%	53.98%	64.55%	87.92%	105.24%	100.00%	-
DY	1.46	1.95	2.27	2.74	3.88	4.10	3.09	-39.25%
YoY %	-25.13%	-14.10%	-17.15%	-29.38%	-5.37%	32.69%	-	-
Horiz. %	47.25%	63.11%	73.46%	88.67%	125.57%	132.69%	100.00%	-
P/NAPS	2.53	2.34	2.08	1.84	1.33	1.28	1.73	28.75%
YoY %	8.12%	12.50%	13.04%	38.35%	3.91%	-26.01%	-	-
Horiz. %	146.24%	135.26%	120.23%	106.36%	76.88%	73.99%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos