[CIMB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 7.11%
YoY- 33.9%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 17,375,714 17,441,988 16,065,255 15,669,508 15,256,778 14,901,272 15,395,790 8.40%
PBT 6,094,510 6,454,392 4,884,144 4,896,653 4,623,480 4,492,516 3,913,993 34.37%
Tax -1,395,998 -1,610,388 -1,251,187 -1,223,938 -1,212,066 -1,173,308 -1,018,048 23.45%
NP 4,698,512 4,844,004 3,632,957 3,672,714 3,411,414 3,319,208 2,895,945 38.11%
-
NP to SH 4,565,444 4,721,032 3,564,190 3,613,073 3,373,260 3,255,216 2,849,509 36.96%
-
Tax Rate 22.91% 24.95% 25.62% 25.00% 26.22% 26.12% 26.01% -
Total Cost 12,677,202 12,597,984 12,432,298 11,996,793 11,845,364 11,582,064 12,499,845 0.94%
-
Net Worth 46,850,748 46,749,209 45,091,606 43,398,371 41,741,725 40,961,466 40,767,812 9.72%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,338,849 - 1,765,183 921,996 1,376,138 - 1,186,589 57.27%
Div Payout % 51.23% - 49.53% 25.52% 40.80% - 41.64% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 46,850,748 46,749,209 45,091,606 43,398,371 41,741,725 40,961,466 40,767,812 9.72%
NOSH 9,052,110 8,867,452 8,868,384 8,643,716 8,600,866 8,530,440 8,475,636 4.48%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 27.04% 27.77% 22.61% 23.44% 22.36% 22.27% 18.81% -
ROE 9.74% 10.10% 7.90% 8.33% 8.08% 7.95% 6.99% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 193.16 196.70 182.02 181.28 177.39 174.68 181.65 4.18%
EPS 51.12 53.24 41.00 41.80 39.22 38.16 33.62 32.26%
DPS 26.00 0.00 20.00 10.67 16.00 0.00 14.00 51.14%
NAPS 5.2082 5.272 5.109 5.0208 4.8532 4.8018 4.81 5.45%
Adjusted Per Share Value based on latest NOSH - 8,715,289
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 162.09 162.71 149.87 146.18 142.33 139.01 143.62 8.40%
EPS 42.59 44.04 33.25 33.71 31.47 30.37 26.58 36.97%
DPS 21.82 0.00 16.47 8.60 12.84 0.00 11.07 57.27%
NAPS 4.3706 4.3611 4.2065 4.0485 3.894 3.8212 3.8031 9.72%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 6.58 5.57 4.51 4.71 4.37 4.85 4.54 -
P/RPS 3.41 2.83 2.48 2.60 2.46 2.78 2.50 23.01%
P/EPS 12.96 10.46 11.17 11.27 11.14 12.71 13.50 -2.68%
EY 7.71 9.56 8.95 8.87 8.97 7.87 7.41 2.68%
DY 3.95 0.00 4.43 2.26 3.66 0.00 3.08 18.05%
P/NAPS 1.26 1.06 0.88 0.94 0.90 1.01 0.94 21.59%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 24/05/17 28/02/17 16/11/16 29/08/16 26/05/16 25/02/16 -
Price 6.78 5.98 4.97 4.79 4.80 4.37 4.25 -
P/RPS 3.51 3.04 2.73 2.64 2.71 2.50 2.34 31.06%
P/EPS 13.36 11.23 12.31 11.46 12.24 11.45 12.64 3.76%
EY 7.49 8.90 8.13 8.73 8.17 8.73 7.91 -3.57%
DY 3.83 0.00 4.02 2.23 3.33 0.00 3.29 10.67%
P/NAPS 1.30 1.13 0.97 0.95 0.99 0.91 0.88 29.74%

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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