[CIMB] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Annualized Quarter Result
Revenue	13,500,713	11,654,754	11,590,026	10,519,700	7,810,801	9,368,644	5,606,709	15.75%
YoY %	15.84%	0.56%	10.17%	34.68%	-16.63%	67.10%	-	-
Horiz. %	240.80%	207.87%	206.72%	187.63%	139.31%	167.10%	100.00%	-
PBT	5,695,070	5,064,229	4,664,926	3,624,338	3,023,364	3,929,665	1,880,352	20.26%
YoY %	12.46%	8.56%	28.71%	19.88%	-23.06%	108.99%	-	-
Horiz. %	302.87%	269.32%	248.09%	192.75%	160.79%	208.99%	100.00%	-
Tax	-1,285,488	-1,158,682	-919,686	-753,064	-735,874	-715,608	-350,446	24.16%
YoY %	-10.94%	-25.99%	-22.13%	-2.34%	-2.83%	-104.20%	-	-
Horiz. %	366.81%	330.63%	262.43%	214.89%	209.98%	204.20%	100.00%	-
NP	4,409,582	3,905,546	3,745,240	2,871,274	2,287,489	3,214,057	1,529,905	19.27%
YoY %	12.91%	4.28%	30.44%	25.52%	-28.83%	110.08%	-	-
Horiz. %	288.23%	255.28%	244.80%	187.68%	149.52%	210.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,350,904	3,864,378	3,524,284	2,671,897	2,177,920	3,076,696	1,409,368	20.64%
YoY %	12.59%	9.65%	31.90%	22.68%	-29.21%	118.30%	-	-
Horiz. %	308.71%	274.19%	250.06%	189.58%	154.53%	218.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.57%	22.88%	19.71%	20.78%	24.34%	18.21%	18.64%	-
YoY %	-1.35%	16.08%	-5.15%	-14.63%	33.66%	-2.31%	-	-
Horiz. %	121.08%	122.75%	105.74%	111.48%	130.58%	97.69%	100.00%	-
Total Cost	9,091,130	7,749,208	7,844,786	7,648,425	5,523,312	6,154,586	4,076,804	14.28%
YoY %	17.32%	-1.22%	2.57%	38.48%	-10.26%	50.97%	-	-
Horiz. %	223.00%	190.08%	192.42%	187.61%	135.48%	150.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,354,201	25,050,568	22,245,918	19,375,725	15,993,125	14,556,714	11,275,793	15.90%
YoY %	9.20%	12.61%	14.81%	21.15%	9.87%	29.10%	-	-
Horiz. %	242.59%	222.16%	197.29%	171.83%	141.84%	129.10%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	495,547	1,189,344	1,713,338	-	-	-	-	-
YoY %	-58.33%	-30.58%	0.00%	-	-	-	-	-
Horiz. %	28.92%	69.42%	100.00%	-	-	-	-	-
Div Payout %	11.39%	30.78%	48.62%	-	-	-	-	-
YoY %	-63.00%	-36.69%	0.00%	-	-	-	-	-
Horiz. %	23.43%	63.31%	100.00%	-	-	-	-	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	27,354,201	25,050,568	22,245,918	19,375,725	15,993,125	14,556,714	11,275,793	15.90%
YoY %	9.20%	12.61%	14.81%	21.15%	9.87%	29.10%	-	-
Horiz. %	242.59%	222.16%	197.29%	171.83%	141.84%	129.10%	100.00%	-
NOSH	7,433,206	7,433,403	7,107,321	3,529,276	3,345,842	3,315,880	3,149,663	15.37%
YoY %	-0.00%	4.59%	101.38%	5.48%	0.90%	5.28%	-	-
Horiz. %	236.00%	236.01%	225.65%	112.05%	106.23%	105.28%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	32.66%	33.51%	32.31%	27.29%	29.29%	34.31%	27.29%	-
YoY %	-2.54%	3.71%	18.40%	-6.83%	-14.63%	25.72%	-	-
Horiz. %	119.68%	122.79%	118.40%	100.00%	107.33%	125.72%	100.00%	-
ROE	15.91%	15.43%	15.84%	13.79%	13.62%	21.14%	12.50%	-
YoY %	3.11%	-2.59%	14.87%	1.25%	-35.57%	69.12%	-	-
Horiz. %	127.28%	123.44%	126.72%	110.32%	108.96%	169.12%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	181.63	156.79	163.07	298.07	233.45	282.54	178.01	0.33%
YoY %	15.84%	-3.85%	-45.29%	27.68%	-17.37%	58.72%	-	-
Horiz. %	102.03%	88.08%	91.61%	167.45%	131.14%	158.72%	100.00%	-
EPS	58.53	51.99	49.59	75.71	65.09	92.79	44.75	4.57%
YoY %	12.58%	4.84%	-34.50%	16.32%	-29.85%	107.35%	-	-
Horiz. %	130.79%	116.18%	110.82%	169.18%	145.45%	207.35%	100.00%	-
DPS	6.67	16.00	24.11	0.00	0.00	0.00	0.00	-
YoY %	-58.31%	-33.64%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	27.66%	66.36%	100.00%	-	-	-	-	-
NAPS	3.68	3.37	3.13	5.49	4.78	4.39	3.58	0.45%
YoY %	9.20%	7.67%	-42.99%	14.85%	8.88%	22.63%	-	-
Horiz. %	102.79%	94.13%	87.43%	153.35%	133.52%	122.63%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 3,531,729
RPS	125.83	108.63	108.03	98.05	72.80	87.32	52.26	15.75%
YoY %	15.83%	0.56%	10.18%	34.68%	-16.63%	67.09%	-	-
Horiz. %	240.78%	207.86%	206.72%	187.62%	139.30%	167.09%	100.00%	-
EPS	40.55	36.02	32.85	24.90	20.30	28.68	13.14	20.64%
YoY %	12.58%	9.65%	31.93%	22.66%	-29.22%	118.26%	-	-
Horiz. %	308.60%	274.12%	250.00%	189.50%	154.49%	218.26%	100.00%	-
DPS	4.62	11.09	15.97	0.00	0.00	0.00	0.00	-
YoY %	-58.34%	-30.56%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	28.93%	69.44%	100.00%	-	-	-	-	-
NAPS	2.5496	2.3349	2.0735	1.8059	1.4907	1.3568	1.051	15.90%
YoY %	9.20%	12.61%	14.82%	21.14%	9.87%	29.10%	-	-
Horiz. %	242.59%	222.16%	197.29%	171.83%	141.84%	129.10%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	7.50	6.97	8.17	11.10	7.65	10.70	6.65	-
P/RPS	4.13	4.45	5.01	3.72	3.28	3.79	3.74	1.66%
YoY %	-7.19%	-11.18%	34.68%	13.41%	-13.46%	1.34%	-	-
Horiz. %	110.43%	118.98%	133.96%	99.47%	87.70%	101.34%	100.00%	-
P/EPS	12.81	13.41	16.48	14.66	11.75	11.53	14.86	-2.44%
YoY %	-4.47%	-18.63%	12.41%	24.77%	1.91%	-22.41%	-	-
Horiz. %	86.20%	90.24%	110.90%	98.65%	79.07%	77.59%	100.00%	-
EY	7.80	7.46	6.07	6.82	8.51	8.67	6.73	2.48%
YoY %	4.56%	22.90%	-11.00%	-19.86%	-1.85%	28.83%	-	-
Horiz. %	115.90%	110.85%	90.19%	101.34%	126.45%	128.83%	100.00%	-
DY	0.89	2.30	2.95	0.00	0.00	0.00	0.00	-
YoY %	-61.30%	-22.03%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	30.17%	77.97%	100.00%	-	-	-	-	-
P/NAPS	2.04	2.07	2.61	2.02	1.60	2.44	1.86	1.55%
YoY %	-1.45%	-20.69%	29.21%	26.25%	-34.43%	31.18%	-	-
Horiz. %	109.68%	111.29%	140.32%	108.60%	86.02%	131.18%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	20/11/12	15/11/11	22/11/10	10/11/09	13/11/08	12/11/07	17/11/06	-
Price	7.67	7.10	8.41	12.82	6.10	10.70	7.20	-
P/RPS	4.22	4.53	5.16	4.30	2.61	3.79	4.04	0.72%
YoY %	-6.84%	-12.21%	20.00%	64.75%	-31.13%	-6.19%	-	-
Horiz. %	104.46%	112.13%	127.72%	106.44%	64.60%	93.81%	100.00%	-
P/EPS	13.10	13.66	16.96	16.93	9.37	11.53	16.09	-3.36%
YoY %	-4.10%	-19.46%	0.18%	80.68%	-18.73%	-28.34%	-	-
Horiz. %	81.42%	84.90%	105.41%	105.22%	58.23%	71.66%	100.00%	-
EY	7.63	7.32	5.90	5.91	10.67	8.67	6.21	3.48%
YoY %	4.23%	24.07%	-0.17%	-44.61%	23.07%	39.61%	-	-
Horiz. %	122.87%	117.87%	95.01%	95.17%	171.82%	139.61%	100.00%	-
DY	0.87	2.25	2.87	0.00	0.00	0.00	0.00	-
YoY %	-61.33%	-21.60%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	30.31%	78.40%	100.00%	-	-	-	-	-
P/NAPS	2.08	2.11	2.69	2.34	1.28	2.44	2.01	0.57%
YoY %	-1.42%	-21.56%	14.96%	82.81%	-47.54%	21.39%	-	-
Horiz. %	103.48%	104.98%	133.83%	116.42%	63.68%	121.39%	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