[CIMB] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -5.46%
YoY- -17.38%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 14,721,308 14,145,924 13,965,097 13,890,454 14,152,212 14,671,835 14,499,489 1.01%
PBT 3,294,320 4,276,423 5,188,646 5,424,444 5,724,276 5,849,229 5,988,232 -32.88%
Tax -932,980 -1,101,866 -1,256,332 -1,331,858 -1,395,388 -1,240,407 -1,252,002 -17.81%
NP 2,361,340 3,174,557 3,932,314 4,092,586 4,328,888 4,608,822 4,736,229 -37.15%
-
NP to SH 2,320,496 3,106,808 3,875,320 4,032,440 4,265,128 4,540,403 4,669,514 -37.28%
-
Tax Rate 28.32% 25.77% 24.21% 24.55% 24.38% 21.21% 20.91% -
Total Cost 12,359,968 10,971,367 10,032,782 9,797,868 9,823,324 10,063,013 9,763,260 17.04%
-
Net Worth 38,394,273 36,804,236 36,310,492 35,136,083 35,029,190 29,678,805 29,667,633 18.77%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 1,243,386 1,100,317 1,641,872 - 1,803,441 1,287,103 -
Div Payout % - 40.02% 28.39% 40.72% - 39.72% 27.56% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 38,394,273 36,804,236 36,310,492 35,136,083 35,029,190 29,678,805 29,667,633 18.77%
NOSH 8,419,796 8,289,242 8,252,384 8,209,364 8,108,608 7,571,123 7,529,856 7.73%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 16.04% 22.44% 28.16% 29.46% 30.59% 31.41% 32.66% -
ROE 6.04% 8.44% 10.67% 11.48% 12.18% 15.30% 15.74% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 174.84 170.65 169.22 169.20 174.53 193.79 192.56 -6.23%
EPS 27.56 37.48 46.96 49.12 52.60 59.97 62.01 -41.79%
DPS 0.00 15.00 13.33 20.00 0.00 23.82 17.09 -
NAPS 4.56 4.44 4.40 4.28 4.32 3.92 3.94 10.24%
Adjusted Per Share Value based on latest NOSH - 8,362,130
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 137.84 132.45 130.76 130.06 132.51 137.38 135.76 1.01%
EPS 21.73 29.09 36.29 37.76 39.94 42.51 43.72 -37.28%
DPS 0.00 11.64 10.30 15.37 0.00 16.89 12.05 -
NAPS 3.595 3.4461 3.3999 3.2899 3.2799 2.779 2.7779 18.77%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.22 5.56 7.03 7.32 7.15 7.62 7.52 -
P/RPS 3.56 3.26 4.15 4.33 4.10 3.93 3.91 -6.06%
P/EPS 22.57 14.83 14.97 14.90 13.59 12.71 12.13 51.33%
EY 4.43 6.74 6.68 6.71 7.36 7.87 8.25 -33.96%
DY 0.00 2.70 1.90 2.73 0.00 3.13 2.27 -
P/NAPS 1.36 1.25 1.60 1.71 1.66 1.94 1.91 -20.27%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 27/02/15 18/11/14 29/08/14 22/05/14 25/02/14 18/11/13 -
Price 6.01 5.95 6.20 7.38 7.38 7.10 7.42 -
P/RPS 3.44 3.49 3.66 4.36 4.23 3.66 3.85 -7.23%
P/EPS 21.81 15.88 13.20 15.02 14.03 11.84 11.97 49.23%
EY 4.59 6.30 7.57 6.66 7.13 8.45 8.36 -32.97%
DY 0.00 2.52 2.15 2.71 0.00 3.35 2.30 -
P/NAPS 1.32 1.34 1.41 1.72 1.71 1.81 1.88 -21.01%

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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