[CIMB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 5.14%
YoY- -39.5%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 14,901,272 15,395,790 15,138,969 15,027,508 14,721,308 14,145,924 13,965,097 4.41%
PBT 4,492,516 3,913,993 3,709,109 3,414,648 3,294,320 4,276,423 5,188,646 -9.14%
Tax -1,173,308 -1,018,048 -961,989 -930,372 -932,980 -1,101,866 -1,256,332 -4.45%
NP 3,319,208 2,895,945 2,747,120 2,484,276 2,361,340 3,174,557 3,932,314 -10.67%
-
NP to SH 3,255,216 2,849,509 2,698,360 2,439,756 2,320,496 3,106,808 3,875,320 -10.96%
-
Tax Rate 26.12% 26.01% 25.94% 27.25% 28.32% 25.77% 24.21% -
Total Cost 11,582,064 12,499,845 12,391,849 12,543,232 12,359,968 10,971,367 10,032,782 10.03%
-
Net Worth 40,961,466 40,767,812 39,595,498 38,522,463 38,394,273 36,804,236 36,310,492 8.35%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 1,186,589 338,423 506,874 - 1,243,386 1,100,317 -
Div Payout % - 41.64% 12.54% 20.78% - 40.02% 28.39% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 40,961,466 40,767,812 39,595,498 38,522,463 38,394,273 36,804,236 36,310,492 8.35%
NOSH 8,530,440 8,475,636 8,460,576 8,447,908 8,419,796 8,289,242 8,252,384 2.23%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 22.27% 18.81% 18.15% 16.53% 16.04% 22.44% 28.16% -
ROE 7.95% 6.99% 6.81% 6.33% 6.04% 8.44% 10.67% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 174.68 181.65 178.94 177.88 174.84 170.65 169.22 2.13%
EPS 38.16 33.62 31.89 28.88 27.56 37.48 46.96 -12.90%
DPS 0.00 14.00 4.00 6.00 0.00 15.00 13.33 -
NAPS 4.8018 4.81 4.68 4.56 4.56 4.44 4.40 5.99%
Adjusted Per Share Value based on latest NOSH - 8,473,562
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 138.89 143.50 141.10 140.07 137.21 131.85 130.16 4.41%
EPS 30.34 26.56 25.15 22.74 21.63 28.96 36.12 -10.96%
DPS 0.00 11.06 3.15 4.72 0.00 11.59 10.26 -
NAPS 3.8179 3.7998 3.6905 3.5905 3.5786 3.4304 3.3844 8.35%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.85 4.54 4.46 5.47 6.22 5.56 7.03 -
P/RPS 2.78 2.50 2.49 3.08 3.56 3.26 4.15 -23.42%
P/EPS 12.71 13.50 13.98 18.94 22.57 14.83 14.97 -10.32%
EY 7.87 7.41 7.15 5.28 4.43 6.74 6.68 11.53%
DY 0.00 3.08 0.90 1.10 0.00 2.70 1.90 -
P/NAPS 1.01 0.94 0.95 1.20 1.36 1.25 1.60 -26.39%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 28/08/15 20/05/15 27/02/15 18/11/14 -
Price 4.37 4.25 4.60 5.00 6.01 5.95 6.20 -
P/RPS 2.50 2.34 2.57 2.81 3.44 3.49 3.66 -22.42%
P/EPS 11.45 12.64 14.42 17.31 21.81 15.88 13.20 -9.03%
EY 8.73 7.91 6.93 5.78 4.59 6.30 7.57 9.96%
DY 0.00 3.29 0.87 1.20 0.00 2.52 2.15 -
P/NAPS 0.91 0.88 0.98 1.10 1.32 1.34 1.41 -25.29%

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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