[CIMB] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 53.9%
YoY- 12.59%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 11,354,227 10,473,823 10,874,617 10,125,535 8,741,066 8,692,520 7,889,775 6.25%
PBT 2,781,832 3,891,485 4,491,174 4,271,303 3,798,172 3,498,695 2,718,254 0.38%
Tax -721,492 -942,249 -939,002 -964,116 -869,012 -689,765 -564,798 4.16%
NP 2,060,340 2,949,236 3,552,172 3,307,187 2,929,160 2,808,930 2,153,456 -0.73%
-
NP to SH 2,023,770 2,906,490 3,502,136 3,263,178 2,898,284 2,643,213 2,003,923 0.16%
-
Tax Rate 25.94% 24.21% 20.91% 22.57% 22.88% 19.71% 20.78% -
Total Cost 9,293,887 7,524,587 7,322,445 6,818,348 5,811,906 5,883,590 5,736,319 8.37%
-
Net Worth 39,595,498 36,310,493 29,667,633 27,354,202 25,050,567 22,245,919 19,375,725 12.64%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 253,817 825,238 965,327 371,660 892,008 1,285,003 - -
Div Payout % 12.54% 28.39% 27.56% 11.39% 30.78% 48.62% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 39,595,498 36,310,493 29,667,633 27,354,202 25,050,567 22,245,919 19,375,725 12.64%
NOSH 8,460,576 8,252,384 7,529,856 7,433,207 7,433,403 7,107,322 3,529,276 15.67%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 18.15% 28.16% 32.66% 32.66% 33.51% 32.31% 27.29% -
ROE 5.11% 8.00% 11.80% 11.93% 11.57% 11.88% 10.34% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 134.20 126.92 144.42 136.22 117.59 122.30 223.55 -8.14%
EPS 23.92 35.22 46.51 43.90 38.99 37.19 56.78 -13.41%
DPS 3.00 10.00 12.82 5.00 12.00 18.08 0.00 -
NAPS 4.68 4.40 3.94 3.68 3.37 3.13 5.49 -2.62%
Adjusted Per Share Value based on latest NOSH - 7,430,578
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 106.31 98.07 101.82 94.81 81.85 81.39 73.88 6.25%
EPS 18.95 27.21 32.79 30.55 27.14 24.75 18.76 0.16%
DPS 2.38 7.73 9.04 3.48 8.35 12.03 0.00 -
NAPS 3.7075 3.3999 2.7779 2.5613 2.3456 2.083 1.8142 12.64%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.46 7.03 7.52 7.50 6.97 8.17 11.10 -
P/RPS 3.32 5.54 5.21 5.51 5.93 6.68 4.97 -6.50%
P/EPS 18.65 19.96 16.17 17.08 17.88 21.97 19.55 -0.78%
EY 5.36 5.01 6.18 5.85 5.59 4.55 5.12 0.76%
DY 0.67 1.42 1.70 0.67 1.72 2.21 0.00 -
P/NAPS 0.95 1.60 1.91 2.04 2.07 2.61 2.02 -11.80%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 18/11/14 18/11/13 20/11/12 15/11/11 22/11/10 10/11/09 -
Price 4.60 6.20 7.42 7.67 7.10 8.41 12.82 -
P/RPS 3.43 4.89 5.14 5.63 6.04 6.88 5.73 -8.19%
P/EPS 19.23 17.60 15.95 17.47 18.21 22.61 22.58 -2.63%
EY 5.20 5.68 6.27 5.72 5.49 4.42 4.43 2.70%
DY 0.65 1.61 1.73 0.65 1.69 2.15 0.00 -
P/NAPS 0.98 1.41 1.88 2.08 2.11 2.69 2.34 -13.49%

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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