[CIMB] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -4.33%
YoY- 7.32%
View:
Show?
Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 13,890,454 14,152,212 14,671,835 14,499,489 14,779,094 15,781,280 13,494,825 1.95%
PBT 5,424,444 5,724,276 5,849,229 5,988,232 6,209,834 6,873,976 5,638,311 -2.55%
Tax -1,331,858 -1,395,388 -1,240,407 -1,252,002 -1,262,964 -1,264,480 -1,241,504 4.80%
NP 4,092,586 4,328,888 4,608,822 4,736,229 4,946,870 5,609,496 4,396,807 -4.68%
-
NP to SH 4,032,440 4,265,128 4,540,403 4,669,514 4,880,890 5,544,712 4,344,776 -4.86%
-
Tax Rate 24.55% 24.38% 21.21% 20.91% 20.34% 18.40% 22.02% -
Total Cost 9,797,868 9,823,324 10,063,013 9,763,260 9,832,224 10,171,784 9,098,018 5.07%
-
Net Worth 35,136,083 35,029,190 29,678,805 29,667,633 29,794,391 30,027,663 28,419,595 15.23%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,641,872 - 1,803,441 1,287,103 1,919,417 - 1,739,398 -3.78%
Div Payout % 40.72% - 39.72% 27.56% 39.33% - 40.03% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 35,136,083 35,029,190 29,678,805 29,667,633 29,794,391 30,027,663 28,419,595 15.23%
NOSH 8,209,364 8,108,608 7,571,123 7,529,856 7,486,027 7,432,589 7,439,684 6.80%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 29.46% 30.59% 31.41% 32.66% 33.47% 35.55% 32.58% -
ROE 11.48% 12.18% 15.30% 15.74% 16.38% 18.47% 15.29% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 169.20 174.53 193.79 192.56 197.42 212.33 181.39 -4.54%
EPS 49.12 52.60 59.97 62.01 65.20 74.60 58.40 -10.92%
DPS 20.00 0.00 23.82 17.09 25.64 0.00 23.38 -9.91%
NAPS 4.28 4.32 3.92 3.94 3.98 4.04 3.82 7.89%
Adjusted Per Share Value based on latest NOSH - 7,616,148
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 130.06 132.51 137.38 135.76 138.38 147.77 126.36 1.94%
EPS 37.76 39.94 42.51 43.72 45.70 51.92 40.68 -4.85%
DPS 15.37 0.00 16.89 12.05 17.97 0.00 16.29 -3.81%
NAPS 3.2899 3.2799 2.779 2.7779 2.7898 2.8116 2.661 15.23%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.32 7.15 7.62 7.52 8.28 7.63 7.63 -
P/RPS 4.33 4.10 3.93 3.91 4.19 3.59 4.21 1.89%
P/EPS 14.90 13.59 12.71 12.13 12.70 10.23 13.07 9.15%
EY 6.71 7.36 7.87 8.25 7.87 9.78 7.65 -8.39%
DY 2.73 0.00 3.13 2.27 3.10 0.00 3.06 -7.34%
P/NAPS 1.71 1.66 1.94 1.91 2.08 1.89 2.00 -9.94%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 22/05/14 25/02/14 18/11/13 26/08/13 21/05/13 25/02/13 -
Price 7.38 7.38 7.10 7.42 7.48 8.50 7.07 -
P/RPS 4.36 4.23 3.66 3.85 3.79 4.00 3.90 7.73%
P/EPS 15.02 14.03 11.84 11.97 11.47 11.39 12.11 15.48%
EY 6.66 7.13 8.45 8.36 8.72 8.78 8.26 -13.40%
DY 2.71 0.00 3.35 2.30 3.43 0.00 3.31 -12.51%
P/NAPS 1.72 1.71 1.81 1.88 1.88 2.10 1.85 -4.75%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment