[CIMB] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 6.89%
YoY- 14.65%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 14,145,924 14,671,835 13,494,825 12,122,029 11,863,892 10,621,030 7,740,513 10.56%
PBT 4,276,423 5,849,229 5,656,140 5,202,608 4,641,742 3,811,877 2,715,660 7.85%
Tax -1,101,866 -1,240,407 -1,259,333 -1,128,282 -956,830 -764,810 -703,114 7.77%
NP 3,174,557 4,608,822 4,396,807 4,074,326 3,684,912 3,047,067 2,012,546 7.88%
-
NP to SH 3,106,808 4,540,403 4,344,776 4,030,798 3,515,828 2,806,816 1,952,038 8.04%
-
Tax Rate 25.77% 21.21% 22.26% 21.69% 20.61% 20.06% 25.89% -
Total Cost 10,971,367 10,063,013 9,098,018 8,047,703 8,178,980 7,573,963 5,727,967 11.43%
-
Net Worth 37,370,247 30,148,197 28,396,592 25,934,868 23,220,288 17,661,526 16,779,264 14.27%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 1,257,049 1,812,783 1,737,937 1,635,087 1,887,343 653,476 866,697 6.39%
Div Payout % 40.46% 39.93% 40.00% 40.56% 53.68% 23.28% 44.40% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 37,370,247 30,148,197 28,396,592 25,934,868 23,220,288 17,661,526 16,779,264 14.27%
NOSH 8,416,722 7,690,866 7,433,663 7,431,194 7,418,622 3,532,305 3,466,790 15.92%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 22.44% 31.41% 32.58% 33.61% 31.06% 28.69% 26.00% -
ROE 8.31% 15.06% 15.30% 15.54% 15.14% 15.89% 11.63% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 168.07 190.77 181.54 163.12 159.92 300.68 223.28 -4.62%
EPS 36.91 59.04 58.45 54.24 47.39 79.46 56.31 -6.79%
DPS 14.94 23.57 23.38 22.00 25.44 18.50 25.00 -8.21%
NAPS 4.44 3.92 3.82 3.49 3.13 5.00 4.84 -1.42%
Adjusted Per Share Value based on latest NOSH - 7,431,194
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 131.96 136.87 125.89 113.08 110.68 99.08 72.21 10.56%
EPS 28.98 42.36 40.53 37.60 32.80 26.18 18.21 8.04%
DPS 11.73 16.91 16.21 15.25 17.61 6.10 8.09 6.38%
NAPS 3.4862 2.8125 2.6491 2.4194 2.1662 1.6476 1.5653 14.27%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 5.56 7.62 7.63 7.44 8.50 12.84 5.85 -
P/RPS 3.31 3.99 4.20 4.56 5.32 4.27 2.62 3.97%
P/EPS 15.06 12.91 13.05 13.72 17.94 16.16 10.39 6.37%
EY 6.64 7.75 7.66 7.29 5.58 6.19 9.63 -6.00%
DY 2.69 3.09 3.06 2.96 2.99 1.44 4.27 -7.40%
P/NAPS 1.25 1.94 2.00 2.13 2.72 2.57 1.21 0.54%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 25/02/14 25/02/13 27/02/12 25/02/11 23/02/10 23/02/09 -
Price 5.95 7.10 7.07 7.14 8.07 12.66 6.45 -
P/RPS 3.54 3.72 3.89 4.38 5.05 4.21 2.89 3.43%
P/EPS 16.12 12.03 12.10 13.16 17.03 15.93 11.46 5.84%
EY 6.20 8.31 8.27 7.60 5.87 6.28 8.73 -5.54%
DY 2.51 3.32 3.31 3.08 3.15 1.46 3.88 -6.99%
P/NAPS 1.34 1.81 1.85 2.05 2.58 2.53 1.33 0.12%

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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