[CIMB] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	14,145,924	14,271,041	14,227,515	14,264,568	14,671,835	14,243,907	14,303,213	-0.73%
YoY %	-0.88%	0.31%	-0.26%	-2.78%	3.00%	-0.41%	-	-
Horiz. %	98.90%	99.78%	99.47%	99.73%	102.58%	99.59%	100.00%	-
PBT	4,276,423	5,249,540	5,456,534	5,561,804	5,849,229	5,858,182	5,959,896	-19.80%
YoY %	-18.54%	-3.79%	-1.89%	-4.91%	-0.15%	-1.71%	-	-
Horiz. %	71.75%	88.08%	91.55%	93.32%	98.14%	98.29%	100.00%	-
Tax	-1,101,866	-1,243,654	-1,274,854	-1,273,134	-1,240,407	-1,216,390	-1,231,411	-7.12%
YoY %	11.40%	2.45%	-0.14%	-2.64%	-1.97%	1.22%	-	-
Horiz. %	89.48%	100.99%	103.53%	103.39%	100.73%	98.78%	100.00%	-
NP	3,174,557	4,005,886	4,181,680	4,288,670	4,608,822	4,641,792	4,728,485	-23.27%
YoY %	-20.75%	-4.20%	-2.49%	-6.95%	-0.71%	-1.83%	-	-
Horiz. %	67.14%	84.72%	88.44%	90.70%	97.47%	98.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,106,808	3,944,757	4,116,178	4,220,507	4,540,403	4,583,734	4,664,866	-23.67%
YoY %	-21.24%	-4.16%	-2.47%	-7.05%	-0.95%	-1.74%	-	-
Horiz. %	66.60%	84.56%	88.24%	90.47%	97.33%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.77%	23.69%	23.36%	22.89%	21.21%	20.76%	20.66%	-
YoY %	8.78%	1.41%	2.05%	7.92%	2.17%	0.48%	-	-
Horiz. %	124.73%	114.67%	113.07%	110.79%	102.66%	100.48%	100.00%	-
Total Cost	10,971,367	10,265,155	10,045,835	9,975,898	10,063,013	9,602,115	9,574,728	9.47%
YoY %	6.88%	2.18%	0.70%	-0.87%	4.80%	0.29%	-	-
Horiz. %	114.59%	107.21%	104.92%	104.19%	105.10%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	37,370,247	36,540,932	35,789,920	35,029,190	30,148,197	30,007,623	30,014,183	15.68%
YoY %	2.27%	2.10%	2.17%	16.19%	0.47%	-0.02%	-	-
Horiz. %	124.51%	121.75%	119.24%	116.71%	100.45%	99.98%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	1,257,049	1,682,208	1,682,208	1,812,783	1,812,783	2,333,095	2,333,095	-33.71%
YoY %	-25.27%	0.00%	-7.20%	0.00%	-22.30%	0.00%	-	-
Horiz. %	53.88%	72.10%	72.10%	77.70%	77.70%	100.00%	100.00%	-
Div Payout %	40.46%	42.64%	40.87%	42.95%	39.93%	50.90%	50.01%	-
YoY %	-5.11%	4.33%	-4.84%	7.56%	-21.55%	1.78%	-	-
Horiz. %	80.90%	85.26%	81.72%	85.88%	79.84%	101.78%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	37,370,247	36,540,932	35,789,920	35,029,190	30,148,197	30,007,623	30,014,183	15.68%
YoY %	2.27%	2.10%	2.17%	16.19%	0.47%	-0.02%	-	-
Horiz. %	124.51%	121.75%	119.24%	116.71%	100.45%	99.98%	100.00%	-
NOSH	8,416,722	8,304,757	8,362,130	8,108,608	7,690,866	7,616,148	7,541,252	7.57%
YoY %	1.35%	-0.69%	3.13%	5.43%	0.98%	0.99%	-	-
Horiz. %	111.61%	110.12%	110.89%	107.52%	101.98%	100.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	22.44%	28.07%	29.39%	30.07%	31.41%	32.59%	33.06%	-
YoY %	-20.06%	-4.49%	-2.26%	-4.27%	-3.62%	-1.42%	-	-
Horiz. %	67.88%	84.91%	88.90%	90.96%	95.01%	98.58%	100.00%	-
ROE	8.31%	10.80%	11.50%	12.05%	15.06%	15.28%	15.54%	-
YoY %	-23.06%	-6.09%	-4.56%	-19.99%	-1.44%	-1.67%	-	-
Horiz. %	53.47%	69.50%	74.00%	77.54%	96.91%	98.33%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	168.07	171.84	170.14	175.92	190.77	187.02	189.67	-7.72%
YoY %	-2.19%	1.00%	-3.29%	-7.78%	2.01%	-1.40%	-	-
Horiz. %	88.61%	90.60%	89.70%	92.75%	100.58%	98.60%	100.00%	-
EPS	36.91	47.50	49.22	52.05	59.04	60.18	61.86	-29.05%
YoY %	-22.29%	-3.49%	-5.44%	-11.84%	-1.89%	-2.72%	-	-
Horiz. %	59.67%	76.79%	79.57%	84.14%	95.44%	97.28%	100.00%	-
DPS	14.94	20.26	20.12	22.36	23.57	30.63	31.20	-38.71%
YoY %	-26.26%	0.70%	-10.02%	-5.13%	-23.05%	-1.83%	-	-
Horiz. %	47.88%	64.94%	64.49%	71.67%	75.54%	98.17%	100.00%	-
NAPS	4.44	4.40	4.28	4.32	3.92	3.94	3.98	7.54%
YoY %	0.91%	2.80%	-0.93%	10.20%	-0.51%	-1.01%	-	-
Horiz. %	111.56%	110.55%	107.54%	108.54%	98.49%	98.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 8,108,608
RPS	132.45	133.63	133.22	133.57	137.38	133.37	133.93	-0.73%
YoY %	-0.88%	0.31%	-0.26%	-2.77%	3.01%	-0.42%	-	-
Horiz. %	98.89%	99.78%	99.47%	99.73%	102.58%	99.58%	100.00%	-
EPS	29.09	36.94	38.54	39.52	42.51	42.92	43.68	-23.68%
YoY %	-21.25%	-4.15%	-2.48%	-7.03%	-0.96%	-1.74%	-	-
Horiz. %	66.60%	84.57%	88.23%	90.48%	97.32%	98.26%	100.00%	-
DPS	11.77	15.75	15.75	16.97	16.97	21.85	21.85	-33.72%
YoY %	-25.27%	0.00%	-7.19%	0.00%	-22.33%	0.00%	-	-
Horiz. %	53.87%	72.08%	72.08%	77.67%	77.67%	100.00%	100.00%	-
NAPS	3.4991	3.4215	3.3512	3.2799	2.8229	2.8097	2.8104	15.68%
YoY %	2.27%	2.10%	2.17%	16.19%	0.47%	-0.02%	-	-
Horiz. %	124.51%	121.74%	119.24%	116.71%	100.44%	99.98%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	5.56	7.03	7.32	7.15	7.62	7.52	8.28	-
P/RPS	3.31	4.09	4.30	4.06	3.99	4.02	4.37	-16.86%
YoY %	-19.07%	-4.88%	5.91%	1.75%	-0.75%	-8.01%	-	-
Horiz. %	75.74%	93.59%	98.40%	92.91%	91.30%	91.99%	100.00%	-
P/EPS	15.06	14.80	14.87	13.74	12.91	12.49	13.39	8.12%
YoY %	1.76%	-0.47%	8.22%	6.43%	3.36%	-6.72%	-	-
Horiz. %	112.47%	110.53%	111.05%	102.61%	96.42%	93.28%	100.00%	-
EY	6.64	6.76	6.72	7.28	7.75	8.00	7.47	-7.53%
YoY %	-1.78%	0.60%	-7.69%	-6.06%	-3.12%	7.10%	-	-
Horiz. %	88.89%	90.50%	89.96%	97.46%	103.75%	107.10%	100.00%	-
DY	2.69	2.88	2.75	3.13	3.09	4.07	3.77	-20.10%
YoY %	-6.60%	4.73%	-12.14%	1.29%	-24.08%	7.96%	-	-
Horiz. %	71.35%	76.39%	72.94%	83.02%	81.96%	107.96%	100.00%	-
P/NAPS	1.25	1.60	1.71	1.66	1.94	1.91	2.08	-28.72%
YoY %	-21.88%	-6.43%	3.01%	-14.43%	1.57%	-8.17%	-	-
Horiz. %	60.10%	76.92%	82.21%	79.81%	93.27%	91.83%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	18/11/14	29/08/14	22/05/14	25/02/14	18/11/13	26/08/13	-
Price	5.95	6.20	7.38	7.38	7.10	7.42	7.48	-
P/RPS	3.54	3.61	4.34	4.20	3.72	3.97	3.94	-6.87%
YoY %	-1.94%	-16.82%	3.33%	12.90%	-6.30%	0.76%	-	-
Horiz. %	89.85%	91.62%	110.15%	106.60%	94.42%	100.76%	100.00%	-
P/EPS	16.12	13.05	14.99	14.18	12.03	12.33	12.09	21.07%
YoY %	23.52%	-12.94%	5.71%	17.87%	-2.43%	1.99%	-	-
Horiz. %	133.33%	107.94%	123.99%	117.29%	99.50%	101.99%	100.00%	-
EY	6.20	7.66	6.67	7.05	8.31	8.11	8.27	-17.43%
YoY %	-19.06%	14.84%	-5.39%	-15.16%	2.47%	-1.93%	-	-
Horiz. %	74.97%	92.62%	80.65%	85.25%	100.48%	98.07%	100.00%	-
DY	2.51	3.27	2.73	3.03	3.32	4.13	4.17	-28.64%
YoY %	-23.24%	19.78%	-9.90%	-8.73%	-19.61%	-0.96%	-	-
Horiz. %	60.19%	78.42%	65.47%	72.66%	79.62%	99.04%	100.00%	-
P/NAPS	1.34	1.41	1.72	1.71	1.81	1.88	1.88	-20.15%
YoY %	-4.96%	-18.02%	0.58%	-5.52%	-3.72%	0.00%	-	-
Horiz. %	71.28%	75.00%	91.49%	90.96%	96.28%	100.00%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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