Highlights

[CIMB] YoY Quarter Result on 2018-09-30 [#3]

Stock [CIMB]: CIMB GROUP HOLDINGS BHD
Announcement Date 29-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Sep-2018  [#3]
Profit Trend QoQ -     -40.44%    YoY -     4.19%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 4,638,445 4,140,536 4,423,144 4,123,742 3,840,473 3,528,596 3,485,070 4.88%
  YoY % 12.03% -6.39% 7.26% 7.38% 8.84% 1.25% -
  Horiz. % 133.09% 118.81% 126.92% 118.33% 110.20% 101.25% 100.00%
PBT 1,336,883 1,486,401 1,527,351 1,360,750 1,074,508 1,179,263 1,386,257 -0.60%
  YoY % -10.06% -2.68% 12.24% 26.64% -8.88% -14.93% -
  Horiz. % 96.44% 107.22% 110.18% 98.16% 77.51% 85.07% 100.00%
Tax -350,550 -294,840 -362,032 -311,921 -256,306 -276,320 -307,520 2.21%
  YoY % -18.89% 18.56% -16.07% -21.70% 7.24% 10.15% -
  Horiz. % 113.99% 95.88% 117.73% 101.43% 83.35% 89.85% 100.00%
NP 986,333 1,191,561 1,165,319 1,048,829 818,202 902,943 1,078,737 -1.48%
  YoY % -17.22% 2.25% 11.11% 28.19% -9.38% -16.30% -
  Horiz. % 91.43% 110.46% 108.03% 97.23% 75.85% 83.70% 100.00%
NP to SH 1,010,348 1,179,718 1,132,224 1,023,175 803,892 890,270 1,061,691 -0.82%
  YoY % -14.36% 4.19% 10.66% 27.28% -9.70% -16.15% -
  Horiz. % 95.16% 111.12% 106.64% 96.37% 75.72% 83.85% 100.00%
Tax Rate 26.22 % 19.84 % 23.70 % 22.92 % 23.85 % 23.43 % 22.18 % 2.83%
  YoY % 32.16% -16.29% 3.40% -3.90% 1.79% 5.64% -
  Horiz. % 118.21% 89.45% 106.85% 103.34% 107.53% 105.64% 100.00%
Total Cost 3,652,112 2,948,975 3,257,825 3,074,913 3,022,271 2,625,653 2,406,333 7.20%
  YoY % 23.84% -9.48% 5.95% 1.74% 15.11% 9.11% -
  Horiz. % 151.77% 122.55% 135.39% 127.78% 125.60% 109.11% 100.00%
Net Worth 56,078,569 50,010,532 48,076,044 43,757,727 39,519,057 36,540,932 30,007,623 10.98%
  YoY % 12.13% 4.02% 9.87% 10.73% 8.15% 21.77% -
  Horiz. % 186.88% 166.66% 160.21% 145.82% 131.70% 121.77% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 56,078,569 50,010,532 48,076,044 43,757,727 39,519,057 36,540,932 30,007,623 10.98%
  YoY % 12.13% 4.02% 9.87% 10.73% 8.15% 21.77% -
  Horiz. % 186.88% 166.66% 160.21% 145.82% 131.70% 121.77% 100.00%
NOSH 9,727,419 9,365,794 9,057,792 8,715,289 8,444,243 8,304,757 7,616,148 4.16%
  YoY % 3.86% 3.40% 3.93% 3.21% 1.68% 9.04% -
  Horiz. % 127.72% 122.97% 118.93% 114.43% 110.87% 109.04% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 21.26 % 28.78 % 26.35 % 25.43 % 21.30 % 25.59 % 30.95 % -6.06%
  YoY % -26.13% 9.22% 3.62% 19.39% -16.76% -17.32% -
  Horiz. % 68.69% 92.99% 85.14% 82.16% 68.82% 82.68% 100.00%
ROE 1.80 % 2.36 % 2.36 % 2.34 % 2.03 % 2.44 % 3.54 % -10.66%
  YoY % -23.73% 0.00% 0.85% 15.27% -16.80% -31.07% -
  Horiz. % 50.85% 66.67% 66.67% 66.10% 57.34% 68.93% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 47.68 44.21 48.83 47.32 45.48 42.49 45.76 0.69%
  YoY % 7.85% -9.46% 3.19% 4.05% 7.04% -7.15% -
  Horiz. % 104.20% 96.61% 106.71% 103.41% 99.39% 92.85% 100.00%
EPS 10.36 12.56 12.50 11.74 9.52 10.72 13.94 -4.82%
  YoY % -17.52% 0.48% 6.47% 23.32% -11.19% -23.10% -
  Horiz. % 74.32% 90.10% 89.67% 84.22% 68.29% 76.90% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 5.7650 5.3397 5.3077 5.0208 4.6800 4.4000 3.9400 6.55%
  YoY % 7.96% 0.60% 5.71% 7.28% 6.36% 11.68% -
  Horiz. % 146.32% 135.53% 134.71% 127.43% 118.78% 111.68% 100.00%
Adjusted Per Share Value based on latest NOSH - 9,922,971
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 46.74 41.73 44.57 41.56 38.70 35.56 35.12 4.88%
  YoY % 12.01% -6.37% 7.24% 7.39% 8.83% 1.25% -
  Horiz. % 133.09% 118.82% 126.91% 118.34% 110.19% 101.25% 100.00%
EPS 10.18 11.89 11.41 10.31 8.10 8.97 10.70 -0.83%
  YoY % -14.38% 4.21% 10.67% 27.28% -9.70% -16.17% -
  Horiz. % 95.14% 111.12% 106.64% 96.36% 75.70% 83.83% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 5.6514 5.0399 4.8449 4.4097 3.9826 3.6825 3.0241 10.98%
  YoY % 12.13% 4.02% 9.87% 10.72% 8.15% 21.77% -
  Horiz. % 186.88% 166.66% 160.21% 145.82% 131.70% 121.77% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.0300 6.0100 6.3000 4.7100 4.4600 7.0300 7.5200 -
P/RPS 10.55 13.59 12.90 9.95 9.81 16.55 16.43 -7.11%
  YoY % -22.37% 5.35% 29.65% 1.43% -40.73% 0.73% -
  Horiz. % 64.21% 82.71% 78.51% 60.56% 59.71% 100.73% 100.00%
P/EPS 48.43 47.71 50.40 40.12 46.85 65.58 53.95 -1.78%
  YoY % 1.51% -5.34% 25.62% -14.36% -28.56% 21.56% -
  Horiz. % 89.77% 88.43% 93.42% 74.37% 86.84% 121.56% 100.00%
EY 2.06 2.10 1.98 2.49 2.13 1.52 1.85 1.81%
  YoY % -1.90% 6.06% -20.48% 16.90% 40.13% -17.84% -
  Horiz. % 111.35% 113.51% 107.03% 134.59% 115.14% 82.16% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.87 1.13 1.19 0.94 0.95 1.60 1.91 -12.28%
  YoY % -23.01% -5.04% 26.60% -1.05% -40.63% -16.23% -
  Horiz. % 45.55% 59.16% 62.30% 49.21% 49.74% 83.77% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 22/11/19 29/11/18 28/11/17 16/11/16 25/11/15 18/11/14 18/11/13 -
Price 5.3700 5.8500 5.9600 4.7900 4.6000 6.2000 7.4200 -
P/RPS 11.26 13.23 12.20 10.12 10.11 14.59 16.22 -5.90%
  YoY % -14.89% 8.44% 20.55% 0.10% -30.71% -10.05% -
  Horiz. % 69.42% 81.57% 75.22% 62.39% 62.33% 89.95% 100.00%
P/EPS 51.70 46.44 47.68 40.80 48.32 57.84 53.23 -0.48%
  YoY % 11.33% -2.60% 16.86% -15.56% -16.46% 8.66% -
  Horiz. % 97.13% 87.24% 89.57% 76.65% 90.78% 108.66% 100.00%
EY 1.93 2.15 2.10 2.45 2.07 1.73 1.88 0.44%
  YoY % -10.23% 2.38% -14.29% 18.36% 19.65% -7.98% -
  Horiz. % 102.66% 114.36% 111.70% 130.32% 110.11% 92.02% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.93 1.10 1.12 0.95 0.98 1.41 1.88 -11.06%
  YoY % -15.45% -1.79% 17.89% -3.06% -30.50% -25.00% -
  Horiz. % 49.47% 58.51% 59.57% 50.53% 52.13% 75.00% 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 Δ & YoY Δ 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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