[CIMB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 3.63%
YoY- 38.26%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 17,441,988 16,065,255 15,669,508 15,256,778 14,901,272 15,395,790 15,138,969 9.89%
PBT 6,454,392 4,884,144 4,896,653 4,623,480 4,492,516 3,913,993 3,709,109 44.62%
Tax -1,610,388 -1,251,187 -1,223,938 -1,212,066 -1,173,308 -1,018,048 -961,989 40.94%
NP 4,844,004 3,632,957 3,672,714 3,411,414 3,319,208 2,895,945 2,747,120 45.90%
-
NP to SH 4,721,032 3,564,190 3,613,073 3,373,260 3,255,216 2,849,509 2,698,360 45.14%
-
Tax Rate 24.95% 25.62% 25.00% 26.22% 26.12% 26.01% 25.94% -
Total Cost 12,597,984 12,432,298 11,996,793 11,845,364 11,582,064 12,499,845 12,391,849 1.10%
-
Net Worth 46,749,209 45,091,606 43,398,371 41,741,725 40,961,466 40,767,812 39,595,498 11.69%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 1,765,183 921,996 1,376,138 - 1,186,589 338,423 -
Div Payout % - 49.53% 25.52% 40.80% - 41.64% 12.54% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 46,749,209 45,091,606 43,398,371 41,741,725 40,961,466 40,767,812 39,595,498 11.69%
NOSH 8,867,452 8,868,384 8,643,716 8,600,866 8,530,440 8,475,636 8,460,576 3.17%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 27.77% 22.61% 23.44% 22.36% 22.27% 18.81% 18.15% -
ROE 10.10% 7.90% 8.33% 8.08% 7.95% 6.99% 6.81% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 196.70 182.02 181.28 177.39 174.68 181.65 178.94 6.50%
EPS 53.24 41.00 41.80 39.22 38.16 33.62 31.89 40.68%
DPS 0.00 20.00 10.67 16.00 0.00 14.00 4.00 -
NAPS 5.272 5.109 5.0208 4.8532 4.8018 4.81 4.68 8.25%
Adjusted Per Share Value based on latest NOSH - 8,667,587
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 163.32 150.43 146.72 142.86 139.53 144.16 141.75 9.89%
EPS 44.21 33.37 33.83 31.59 30.48 26.68 25.27 45.14%
DPS 0.00 16.53 8.63 12.89 0.00 11.11 3.17 -
NAPS 4.3773 4.2221 4.0636 3.9085 3.8354 3.8173 3.7075 11.69%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 5.57 4.51 4.71 4.37 4.85 4.54 4.46 -
P/RPS 2.83 2.48 2.60 2.46 2.78 2.50 2.49 8.89%
P/EPS 10.46 11.17 11.27 11.14 12.71 13.50 13.98 -17.56%
EY 9.56 8.95 8.87 8.97 7.87 7.41 7.15 21.34%
DY 0.00 4.43 2.26 3.66 0.00 3.08 0.90 -
P/NAPS 1.06 0.88 0.94 0.90 1.01 0.94 0.95 7.57%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 28/02/17 16/11/16 29/08/16 26/05/16 25/02/16 25/11/15 -
Price 5.98 4.97 4.79 4.80 4.37 4.25 4.60 -
P/RPS 3.04 2.73 2.64 2.71 2.50 2.34 2.57 11.83%
P/EPS 11.23 12.31 11.46 12.24 11.45 12.64 14.42 -15.34%
EY 8.90 8.13 8.73 8.17 8.73 7.91 6.93 18.13%
DY 0.00 4.02 2.23 3.33 0.00 3.29 0.87 -
P/NAPS 1.13 0.97 0.95 0.99 0.91 0.88 0.98 9.95%

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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