[CIMB] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -1.17%
YoY- 9.39%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 15,510,425 14,714,451 14,227,515 14,303,213 12,993,614 11,792,503 11,299,195 5.41%
PBT 4,518,409 3,271,525 5,456,534 5,959,896 5,493,269 4,838,520 4,408,133 0.41%
Tax -1,158,895 -901,123 -1,274,854 -1,231,411 -1,191,468 -1,098,707 -873,465 4.82%
NP 3,359,514 2,370,402 4,181,680 4,728,485 4,301,801 3,739,813 3,534,668 -0.84%
-
NP to SH 3,316,261 2,310,466 4,116,178 4,664,866 4,264,627 3,674,811 3,257,266 0.29%
-
Tax Rate 25.65% 27.54% 23.36% 20.66% 21.69% 22.71% 19.81% -
Total Cost 12,150,911 12,344,049 10,045,835 9,574,728 8,691,813 8,052,690 7,764,527 7.74%
-
Net Worth 42,065,533 38,639,445 35,789,920 30,014,183 27,054,684 24,603,444 20,699,903 12.53%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 1,627,885 675,042 1,682,208 2,333,095 1,114,749 2,452,917 979,870 8.82%
Div Payout % 49.09% 29.22% 40.87% 50.01% 26.14% 66.75% 30.08% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 42,065,533 38,639,445 35,789,920 30,014,183 27,054,684 24,603,444 20,699,903 12.53%
NOSH 8,667,587 8,473,562 8,362,130 7,541,252 7,432,605 7,433,065 7,064,813 3.46%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 21.66% 16.11% 29.39% 33.06% 33.11% 31.71% 31.28% -
ROE 7.88% 5.98% 11.50% 15.54% 15.76% 14.94% 15.74% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 178.95 173.65 170.14 189.67 174.82 158.65 159.94 1.88%
EPS 38.26 27.27 49.22 61.86 57.38 49.44 46.11 -3.05%
DPS 18.78 8.00 20.12 31.20 15.00 33.00 13.87 5.17%
NAPS 4.8532 4.56 4.28 3.98 3.64 3.31 2.93 8.76%
Adjusted Per Share Value based on latest NOSH - 7,541,252
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 144.69 137.27 132.72 133.43 121.21 110.01 105.41 5.41%
EPS 30.94 21.55 38.40 43.52 39.78 34.28 30.39 0.29%
DPS 15.19 6.30 15.69 21.76 10.40 22.88 9.14 8.82%
NAPS 3.9242 3.6046 3.3387 2.7999 2.5239 2.2952 1.931 12.53%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 4.37 5.47 7.32 8.28 7.57 8.93 7.00 -
P/RPS 2.44 3.15 4.30 4.37 4.33 5.63 4.38 -9.28%
P/EPS 11.42 20.06 14.87 13.39 13.19 18.06 15.18 -4.62%
EY 8.76 4.98 6.72 7.47 7.58 5.54 6.59 4.85%
DY 4.30 1.46 2.75 3.77 1.98 3.70 1.98 13.78%
P/NAPS 0.90 1.20 1.71 2.08 2.08 2.70 2.39 -15.00%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 29/08/16 28/08/15 29/08/14 26/08/13 15/08/12 23/08/11 26/08/10 -
Price 4.80 5.00 7.38 7.48 7.91 7.79 7.92 -
P/RPS 2.68 2.88 4.34 3.94 4.52 4.91 4.95 -9.71%
P/EPS 12.55 18.34 14.99 12.09 13.79 15.76 17.18 -5.09%
EY 7.97 5.45 6.67 8.27 7.25 6.35 5.82 5.37%
DY 3.91 1.60 2.73 4.17 1.90 4.24 1.75 14.32%
P/NAPS 0.99 1.10 1.72 1.88 2.17 2.35 2.70 -15.38%

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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