[CIMB] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.61%
YoY- 9.42%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 14,271,041 14,243,907 13,506,498 11,926,749 11,409,464 9,772,186 7,816,751 10.54%
PBT 5,249,540 5,858,182 5,693,568 4,941,219 4,592,318 3,166,390 3,006,078 9.73%
Tax -1,243,654 -1,216,390 -1,241,215 -1,136,077 -889,777 -716,005 -786,829 7.92%
NP 4,005,886 4,641,792 4,452,353 3,805,142 3,702,541 2,450,385 2,219,249 10.33%
-
NP to SH 3,944,757 4,583,734 4,395,692 3,770,899 3,446,106 2,322,521 2,119,191 10.90%
-
Tax Rate 23.69% 20.76% 21.80% 22.99% 19.38% 22.61% 26.17% -
Total Cost 10,265,155 9,602,115 9,054,145 8,121,607 7,706,923 7,321,801 5,597,502 10.63%
-
Net Worth 36,540,932 30,007,623 27,344,529 25,052,347 22,514,118 19,389,196 15,896,463 14.87%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 1,682,208 2,333,095 1,114,749 1,485,457 1,947,330 866,697 842,734 12.20%
Div Payout % 42.64% 50.90% 25.36% 39.39% 56.51% 37.32% 39.77% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 36,540,932 30,007,623 27,344,529 25,052,347 22,514,118 19,389,196 15,896,463 14.87%
NOSH 8,304,757 7,616,148 7,430,578 7,433,931 7,193,008 3,531,729 3,325,619 16.46%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 28.07% 32.59% 32.96% 31.90% 32.45% 25.08% 28.39% -
ROE 10.80% 15.28% 16.08% 15.05% 15.31% 11.98% 13.33% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 171.84 187.02 181.77 160.44 158.62 276.70 235.05 -5.08%
EPS 47.50 60.18 59.16 50.73 47.91 65.76 63.72 -4.77%
DPS 20.26 30.63 15.00 20.00 27.07 25.00 25.00 -3.44%
NAPS 4.40 3.94 3.68 3.37 3.13 5.49 4.78 -1.37%
Adjusted Per Share Value based on latest NOSH - 7,433,931
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 133.61 133.36 126.46 111.67 106.82 91.49 73.19 10.54%
EPS 36.93 42.92 41.16 35.31 32.26 21.74 19.84 10.90%
DPS 15.75 21.84 10.44 13.91 18.23 8.11 7.89 12.20%
NAPS 3.4212 2.8095 2.5602 2.3455 2.1079 1.8153 1.4883 14.87%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 7.03 7.52 7.50 6.97 8.17 11.10 7.65 -
P/RPS 4.09 4.02 4.13 4.34 5.15 4.01 3.25 3.90%
P/EPS 14.80 12.49 12.68 13.74 17.05 16.88 12.01 3.54%
EY 6.76 8.00 7.89 7.28 5.86 5.92 8.33 -3.41%
DY 2.88 4.07 2.00 2.87 3.31 2.25 3.27 -2.09%
P/NAPS 1.60 1.91 2.04 2.07 2.61 2.02 1.60 0.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 18/11/14 18/11/13 20/11/12 15/11/11 22/11/10 10/11/09 13/11/08 -
Price 6.20 7.42 7.67 7.10 8.41 12.82 6.10 -
P/RPS 3.61 3.97 4.22 4.43 5.30 4.63 2.60 5.61%
P/EPS 13.05 12.33 12.97 14.00 17.55 19.49 9.57 5.30%
EY 7.66 8.11 7.71 7.14 5.70 5.13 10.45 -5.04%
DY 3.27 4.13 1.96 2.82 3.22 1.95 4.10 -3.69%
P/NAPS 1.41 1.88 2.08 2.11 2.69 2.34 1.28 1.62%

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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