[CIMB] QoQ TTM Result on 31-Mar-2012 [#1]

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	13,494,825	13,506,498	12,993,614	12,627,199	12,122,029	11,926,749	11,792,503	9.36%
YoY %	-0.09%	3.95%	2.90%	4.17%	1.64%	1.14%	-	-
Horiz. %	114.44%	114.53%	110.19%	107.08%	102.79%	101.14%	100.00%	-
PBT	5,656,140	5,693,568	5,493,269	5,301,671	5,202,608	4,941,219	4,838,520	10.91%
YoY %	-0.66%	3.65%	3.61%	1.90%	5.29%	2.12%	-	-
Horiz. %	116.90%	117.67%	113.53%	109.57%	107.52%	102.12%	100.00%	-
Tax	-1,259,333	-1,241,215	-1,191,468	-1,137,630	-1,128,282	-1,136,077	-1,098,707	9.47%
YoY %	-1.46%	-4.18%	-4.73%	-0.83%	0.69%	-3.40%	-	-
Horiz. %	114.62%	112.97%	108.44%	103.54%	102.69%	103.40%	100.00%	-
NP	4,396,807	4,452,353	4,301,801	4,164,041	4,074,326	3,805,142	3,739,813	11.33%
YoY %	-1.25%	3.50%	3.31%	2.20%	7.07%	1.75%	-	-
Horiz. %	117.57%	119.05%	115.03%	111.34%	108.94%	101.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,344,776	4,395,692	4,264,627	4,124,954	4,030,798	3,770,899	3,674,811	11.75%
YoY %	-1.16%	3.07%	3.39%	2.34%	6.89%	2.61%	-	-
Horiz. %	118.23%	119.62%	116.05%	112.25%	109.69%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.26%	21.80%	21.69%	21.46%	21.69%	22.99%	22.71%	-
YoY %	2.11%	0.51%	1.07%	-1.06%	-5.65%	1.23%	-	-
Horiz. %	98.02%	95.99%	95.51%	94.50%	95.51%	101.23%	100.00%	-
Total Cost	9,098,018	9,054,145	8,691,813	8,463,158	8,047,703	8,121,607	8,052,690	8.43%
YoY %	0.48%	4.17%	2.70%	5.16%	-0.91%	0.86%	-	-
Horiz. %	112.98%	112.44%	107.94%	105.10%	99.94%	100.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,396,592	27,344,529	27,054,684	25,935,498	25,934,868	25,052,347	24,603,444	9.98%
YoY %	3.85%	1.07%	4.32%	0.00%	3.52%	1.82%	-	-
Horiz. %	115.42%	111.14%	109.96%	105.41%	105.41%	101.82%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	1,737,937	1,114,749	1,114,749	1,635,087	1,635,087	1,485,457	2,452,917	-20.44%
YoY %	55.90%	0.00%	-31.82%	0.00%	10.07%	-39.44%	-	-
Horiz. %	70.85%	45.45%	45.45%	66.66%	66.66%	60.56%	100.00%	-
Div Payout %	40.00%	25.36%	26.14%	39.64%	40.56%	39.39%	66.75%	-
YoY %	57.73%	-2.98%	-34.06%	-2.27%	2.97%	-40.99%	-	-
Horiz. %	59.93%	37.99%	39.16%	59.39%	60.76%	59.01%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	28,396,592	27,344,529	27,054,684	25,935,498	25,934,868	25,052,347	24,603,444	9.98%
YoY %	3.85%	1.07%	4.32%	0.00%	3.52%	1.82%	-	-
Horiz. %	115.42%	111.14%	109.96%	105.41%	105.41%	101.82%	100.00%	-
NOSH	7,433,663	7,430,578	7,432,605	7,431,374	7,431,194	7,433,931	7,433,065	0.00%
YoY %	0.04%	-0.03%	0.02%	0.00%	-0.04%	0.01%	-	-
Horiz. %	100.01%	99.97%	99.99%	99.98%	99.97%	100.01%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	32.58%	32.96%	33.11%	32.98%	33.61%	31.90%	31.71%	-
YoY %	-1.15%	-0.45%	0.39%	-1.87%	5.36%	0.60%	-	-
Horiz. %	102.74%	103.94%	104.42%	104.01%	105.99%	100.60%	100.00%	-
ROE	15.30%	16.08%	15.76%	15.90%	15.54%	15.05%	14.94%	-
YoY %	-4.85%	2.03%	-0.88%	2.32%	3.26%	0.74%	-	-
Horiz. %	102.41%	107.63%	105.49%	106.43%	104.02%	100.74%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	181.54	181.77	174.82	169.92	163.12	160.44	158.65	9.35%
YoY %	-0.13%	3.98%	2.88%	4.17%	1.67%	1.13%	-	-
Horiz. %	114.43%	114.57%	110.19%	107.10%	102.82%	101.13%	100.00%	-
EPS	58.45	59.16	57.38	55.51	54.24	50.73	49.44	11.75%
YoY %	-1.20%	3.10%	3.37%	2.34%	6.92%	2.61%	-	-
Horiz. %	118.22%	119.66%	116.06%	112.28%	109.71%	102.61%	100.00%	-
DPS	23.38	15.00	15.00	22.00	22.00	20.00	33.00	-20.44%
YoY %	55.87%	0.00%	-31.82%	0.00%	10.00%	-39.39%	-	-
Horiz. %	70.85%	45.45%	45.45%	66.67%	66.67%	60.61%	100.00%	-
NAPS	3.82	3.68	3.64	3.49	3.49	3.37	3.31	9.97%
YoY %	3.80%	1.10%	4.30%	0.00%	3.56%	1.81%	-	-
Horiz. %	115.41%	111.18%	109.97%	105.44%	105.44%	101.81%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,431,374
RPS	125.89	126.00	121.22	117.80	113.08	111.26	110.01	9.36%
YoY %	-0.09%	3.94%	2.90%	4.17%	1.64%	1.14%	-	-
Horiz. %	114.44%	114.54%	110.19%	107.08%	102.79%	101.14%	100.00%	-
EPS	40.53	41.01	39.78	38.48	37.60	35.18	34.28	11.75%
YoY %	-1.17%	3.09%	3.38%	2.34%	6.88%	2.63%	-	-
Horiz. %	118.23%	119.63%	116.04%	112.25%	109.68%	102.63%	100.00%	-
DPS	16.21	10.40	10.40	15.25	15.25	13.86	22.88	-20.44%
YoY %	55.87%	0.00%	-31.80%	0.00%	10.03%	-39.42%	-	-
Horiz. %	70.85%	45.45%	45.45%	66.65%	66.65%	60.58%	100.00%	-
NAPS	2.6491	2.5509	2.5239	2.4195	2.4194	2.3371	2.2952	9.98%
YoY %	3.85%	1.07%	4.31%	0.00%	3.52%	1.83%	-	-
Horiz. %	115.42%	111.14%	109.96%	105.42%	105.41%	101.83%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	7.63	7.50	7.57	7.69	7.44	6.97	8.93	-
P/RPS	4.20	4.13	4.33	4.53	4.56	4.34	5.63	-17.67%
YoY %	1.69%	-4.62%	-4.42%	-0.66%	5.07%	-22.91%	-	-
Horiz. %	74.60%	73.36%	76.91%	80.46%	80.99%	77.09%	100.00%	-
P/EPS	13.05	12.68	13.19	13.85	13.72	13.74	18.06	-19.39%
YoY %	2.92%	-3.87%	-4.77%	0.95%	-0.15%	-23.92%	-	-
Horiz. %	72.26%	70.21%	73.03%	76.69%	75.97%	76.08%	100.00%	-
EY	7.66	7.89	7.58	7.22	7.29	7.28	5.54	23.98%
YoY %	-2.92%	4.09%	4.99%	-0.96%	0.14%	31.41%	-	-
Horiz. %	138.27%	142.42%	136.82%	130.32%	131.59%	131.41%	100.00%	-
DY	3.06	2.00	1.98	2.86	2.96	2.87	3.70	-11.84%
YoY %	53.00%	1.01%	-30.77%	-3.38%	3.14%	-22.43%	-	-
Horiz. %	82.70%	54.05%	53.51%	77.30%	80.00%	77.57%	100.00%	-
P/NAPS	2.00	2.04	2.08	2.20	2.13	2.07	2.70	-18.05%
YoY %	-1.96%	-1.92%	-5.45%	3.29%	2.90%	-23.33%	-	-
Horiz. %	74.07%	75.56%	77.04%	81.48%	78.89%	76.67%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	25/02/13	20/11/12	15/08/12	24/05/12	27/02/12	15/11/11	23/08/11	-
Price	7.07	7.67	7.91	7.19	7.14	7.10	7.79	-
P/RPS	3.89	4.22	4.52	4.23	4.38	4.43	4.91	-14.31%
YoY %	-7.82%	-6.64%	6.86%	-3.42%	-1.13%	-9.78%	-	-
Horiz. %	79.23%	85.95%	92.06%	86.15%	89.21%	90.22%	100.00%	-
P/EPS	12.10	12.97	13.79	12.95	13.16	14.00	15.76	-16.08%
YoY %	-6.71%	-5.95%	6.49%	-1.60%	-6.00%	-11.17%	-	-
Horiz. %	76.78%	82.30%	87.50%	82.17%	83.50%	88.83%	100.00%	-
EY	8.27	7.71	7.25	7.72	7.60	7.14	6.35	19.16%
YoY %	7.26%	6.34%	-6.09%	1.58%	6.44%	12.44%	-	-
Horiz. %	130.24%	121.42%	114.17%	121.57%	119.69%	112.44%	100.00%	-
DY	3.31	1.96	1.90	3.06	3.08	2.82	4.24	-15.15%
YoY %	68.88%	3.16%	-37.91%	-0.65%	9.22%	-33.49%	-	-
Horiz. %	78.07%	46.23%	44.81%	72.17%	72.64%	66.51%	100.00%	-
P/NAPS	1.85	2.08	2.17	2.06	2.05	2.11	2.35	-14.68%
YoY %	-11.06%	-4.15%	5.34%	0.49%	-2.84%	-10.21%	-	-
Horiz. %	78.72%	88.51%	92.34%	87.66%	87.23%	89.79%	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