[CIMB] QoQ TTM Result on 31-Mar-2013 [#1]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	14,671,835	14,243,907	14,303,213	14,184,592	13,494,825	13,506,498	12,993,614	8.41%
YoY %	3.00%	-0.41%	0.84%	5.11%	-0.09%	3.95%	-	-
Horiz. %	112.92%	109.62%	110.08%	109.17%	103.86%	103.95%	100.00%	-
PBT	5,849,229	5,858,182	5,959,896	6,043,000	5,656,140	5,693,568	5,493,269	4.26%
YoY %	-0.15%	-1.71%	-1.38%	6.84%	-0.66%	3.65%	-	-
Horiz. %	106.48%	106.64%	108.49%	110.01%	102.96%	103.65%	100.00%	-
Tax	-1,240,407	-1,216,390	-1,231,411	-1,266,788	-1,259,333	-1,241,215	-1,191,468	2.71%
YoY %	-1.97%	1.22%	2.79%	-0.59%	-1.46%	-4.18%	-	-
Horiz. %	104.11%	102.09%	103.35%	106.32%	105.70%	104.18%	100.00%	-
NP	4,608,822	4,641,792	4,728,485	4,776,212	4,396,807	4,452,353	4,301,801	4.69%
YoY %	-0.71%	-1.83%	-1.00%	8.63%	-1.25%	3.50%	-	-
Horiz. %	107.14%	107.90%	109.92%	111.03%	102.21%	103.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,540,403	4,583,734	4,664,866	4,720,287	4,344,776	4,395,692	4,264,627	4.25%
YoY %	-0.95%	-1.74%	-1.17%	8.64%	-1.16%	3.07%	-	-
Horiz. %	106.47%	107.48%	109.39%	110.68%	101.88%	103.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.21%	20.76%	20.66%	20.96%	22.26%	21.80%	21.69%	-
YoY %	2.17%	0.48%	-1.43%	-5.84%	2.11%	0.51%	-	-
Horiz. %	97.79%	95.71%	95.25%	96.63%	102.63%	100.51%	100.00%	-
Total Cost	10,063,013	9,602,115	9,574,728	9,408,380	9,098,018	9,054,145	8,691,813	10.22%
YoY %	4.80%	0.29%	1.77%	3.41%	0.48%	4.17%	-	-
Horiz. %	115.78%	110.47%	110.16%	108.24%	104.67%	104.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,148,197	30,007,623	30,014,183	30,027,663	28,396,592	27,344,529	27,054,684	7.46%
YoY %	0.47%	-0.02%	-0.04%	5.74%	3.85%	1.07%	-	-
Horiz. %	111.43%	110.91%	110.94%	110.99%	104.96%	101.07%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	1,812,783	2,333,095	2,333,095	1,737,937	1,737,937	1,114,749	1,114,749	38.16%
YoY %	-22.30%	0.00%	34.25%	0.00%	55.90%	0.00%	-	-
Horiz. %	162.62%	209.29%	209.29%	155.90%	155.90%	100.00%	100.00%	-
Div Payout %	39.93%	50.90%	50.01%	36.82%	40.00%	25.36%	26.14%	-
YoY %	-21.55%	1.78%	35.82%	-7.95%	57.73%	-2.98%	-	-
Horiz. %	152.75%	194.72%	191.32%	140.86%	153.02%	97.02%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	30,148,197	30,007,623	30,014,183	30,027,663	28,396,592	27,344,529	27,054,684	7.46%
YoY %	0.47%	-0.02%	-0.04%	5.74%	3.85%	1.07%	-	-
Horiz. %	111.43%	110.91%	110.94%	110.99%	104.96%	101.07%	100.00%	-
NOSH	7,690,866	7,616,148	7,541,252	7,432,589	7,433,663	7,430,578	7,432,605	2.29%
YoY %	0.98%	0.99%	1.46%	-0.01%	0.04%	-0.03%	-	-
Horiz. %	103.47%	102.47%	101.46%	100.00%	100.01%	99.97%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	31.41%	32.59%	33.06%	33.67%	32.58%	32.96%	33.11%	-
YoY %	-3.62%	-1.42%	-1.81%	3.35%	-1.15%	-0.45%	-	-
Horiz. %	94.87%	98.43%	99.85%	101.69%	98.40%	99.55%	100.00%	-
ROE	15.06%	15.28%	15.54%	15.72%	15.30%	16.08%	15.76%	-
YoY %	-1.44%	-1.67%	-1.15%	2.75%	-4.85%	2.03%	-	-
Horiz. %	95.56%	96.95%	98.60%	99.75%	97.08%	102.03%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	190.77	187.02	189.67	190.84	181.54	181.77	174.82	5.97%
YoY %	2.01%	-1.40%	-0.61%	5.12%	-0.13%	3.98%	-	-
Horiz. %	109.12%	106.98%	108.49%	109.16%	103.84%	103.98%	100.00%	-
EPS	59.04	60.18	61.86	63.51	58.45	59.16	57.38	1.91%
YoY %	-1.89%	-2.72%	-2.60%	8.66%	-1.20%	3.10%	-	-
Horiz. %	102.89%	104.88%	107.81%	110.68%	101.86%	103.10%	100.00%	-
DPS	23.57	30.63	31.20	23.38	23.38	15.00	15.00	35.04%
YoY %	-23.05%	-1.83%	33.45%	0.00%	55.87%	0.00%	-	-
Horiz. %	157.13%	204.20%	208.00%	155.87%	155.87%	100.00%	100.00%	-
NAPS	3.92	3.94	3.98	4.04	3.82	3.68	3.64	5.05%
YoY %	-0.51%	-1.01%	-1.49%	5.76%	3.80%	1.10%	-	-
Horiz. %	107.69%	108.24%	109.34%	110.99%	104.95%	101.10%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 7,432,589
RPS	137.16	133.16	133.71	132.60	126.16	126.26	121.47	8.41%
YoY %	3.00%	-0.41%	0.84%	5.10%	-0.08%	3.94%	-	-
Horiz. %	112.92%	109.62%	110.08%	109.16%	103.86%	103.94%	100.00%	-
EPS	42.45	42.85	43.61	44.13	40.62	41.09	39.87	4.25%
YoY %	-0.93%	-1.74%	-1.18%	8.64%	-1.14%	3.06%	-	-
Horiz. %	106.47%	107.47%	109.38%	110.68%	101.88%	103.06%	100.00%	-
DPS	16.95	21.81	21.81	16.25	16.25	10.42	10.42	38.19%
YoY %	-22.28%	0.00%	34.22%	0.00%	55.95%	0.00%	-	-
Horiz. %	162.67%	209.31%	209.31%	155.95%	155.95%	100.00%	100.00%	-
NAPS	2.8184	2.8052	2.8059	2.8071	2.6546	2.5563	2.5292	7.46%
YoY %	0.47%	-0.02%	-0.04%	5.74%	3.85%	1.07%	-	-
Horiz. %	111.43%	110.91%	110.94%	110.99%	104.96%	101.07%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	7.62	7.52	8.28	7.63	7.63	7.50	7.57	-
P/RPS	3.99	4.02	4.37	4.00	4.20	4.13	4.33	-5.29%
YoY %	-0.75%	-8.01%	9.25%	-4.76%	1.69%	-4.62%	-	-
Horiz. %	92.15%	92.84%	100.92%	92.38%	97.00%	95.38%	100.00%	-
P/EPS	12.91	12.49	13.39	12.01	13.05	12.68	13.19	-1.41%
YoY %	3.36%	-6.72%	11.49%	-7.97%	2.92%	-3.87%	-	-
Horiz. %	97.88%	94.69%	101.52%	91.05%	98.94%	96.13%	100.00%	-
EY	7.75	8.00	7.47	8.32	7.66	7.89	7.58	1.48%
YoY %	-3.12%	7.10%	-10.22%	8.62%	-2.92%	4.09%	-	-
Horiz. %	102.24%	105.54%	98.55%	109.76%	101.06%	104.09%	100.00%	-
DY	3.09	4.07	3.77	3.06	3.06	2.00	1.98	34.43%
YoY %	-24.08%	7.96%	23.20%	0.00%	53.00%	1.01%	-	-
Horiz. %	156.06%	205.56%	190.40%	154.55%	154.55%	101.01%	100.00%	-
P/NAPS	1.94	1.91	2.08	1.89	2.00	2.04	2.08	-4.52%
YoY %	1.57%	-8.17%	10.05%	-5.50%	-1.96%	-1.92%	-	-
Horiz. %	93.27%	91.83%	100.00%	90.87%	96.15%	98.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	25/02/14	18/11/13	26/08/13	21/05/13	25/02/13	20/11/12	15/08/12	-
Price	7.10	7.42	7.48	8.50	7.07	7.67	7.91	-
P/RPS	3.72	3.97	3.94	4.45	3.89	4.22	4.52	-12.14%
YoY %	-6.30%	0.76%	-11.46%	14.40%	-7.82%	-6.64%	-	-
Horiz. %	82.30%	87.83%	87.17%	98.45%	86.06%	93.36%	100.00%	-
P/EPS	12.03	12.33	12.09	13.38	12.10	12.97	13.79	-8.67%
YoY %	-2.43%	1.99%	-9.64%	10.58%	-6.71%	-5.95%	-	-
Horiz. %	87.24%	89.41%	87.67%	97.03%	87.74%	94.05%	100.00%	-
EY	8.31	8.11	8.27	7.47	8.27	7.71	7.25	9.49%
YoY %	2.47%	-1.93%	10.71%	-9.67%	7.26%	6.34%	-	-
Horiz. %	114.62%	111.86%	114.07%	103.03%	114.07%	106.34%	100.00%	-
DY	3.32	4.13	4.17	2.75	3.31	1.96	1.90	44.92%
YoY %	-19.61%	-0.96%	51.64%	-16.92%	68.88%	3.16%	-	-
Horiz. %	174.74%	217.37%	219.47%	144.74%	174.21%	103.16%	100.00%	-
P/NAPS	1.81	1.88	1.88	2.10	1.85	2.08	2.17	-11.36%
YoY %	-3.72%	0.00%	-10.48%	13.51%	-11.06%	-4.15%	-	-
Horiz. %	83.41%	86.64%	86.64%	96.77%	85.25%	95.85%	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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