[CIMB] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.27%
YoY- 26.02%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 18,333,778 17,213,244 17,626,496 17,481,334 17,375,714 17,441,988 16,065,255 9.23%
PBT 8,404,106 6,971,572 6,109,985 6,099,474 6,094,510 6,454,392 4,884,144 43.73%
Tax -1,696,068 -1,613,684 -1,502,019 -1,413,374 -1,395,998 -1,610,388 -1,251,187 22.55%
NP 6,708,038 5,357,888 4,607,966 4,686,100 4,698,512 4,844,004 3,632,957 50.67%
-
NP to SH 6,573,314 5,223,496 4,475,175 4,553,261 4,565,444 4,721,032 3,564,190 50.55%
-
Tax Rate 20.18% 23.15% 24.58% 23.17% 22.91% 24.95% 25.62% -
Total Cost 11,625,740 11,855,356 13,018,530 12,795,234 12,677,202 12,597,984 12,432,298 -4.38%
-
Net Worth 48,333,093 46,951,557 47,841,687 47,623,511 46,850,748 46,749,209 45,091,606 4.75%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,423,085 - 2,287,062 1,555,238 2,338,849 - 1,765,183 23.58%
Div Payout % 36.86% - 51.11% 34.16% 51.23% - 49.53% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 48,333,093 46,951,557 47,841,687 47,623,511 46,850,748 46,749,209 45,091,606 4.75%
NOSH 9,365,799 9,225,547 9,225,547 8,972,532 9,052,110 8,867,452 8,868,384 3.71%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 36.59% 31.13% 26.14% 26.81% 27.04% 27.77% 22.61% -
ROE 13.60% 11.13% 9.35% 9.56% 9.74% 10.10% 7.90% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 196.72 186.58 192.68 194.83 193.16 196.70 182.02 5.32%
EPS 70.88 56.60 49.63 50.75 51.12 53.24 41.00 44.18%
DPS 26.00 0.00 25.00 17.33 26.00 0.00 20.00 19.17%
NAPS 5.1862 5.0893 5.2296 5.3077 5.2082 5.272 5.109 1.00%
Adjusted Per Share Value based on latest NOSH - 9,057,792
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 170.88 160.44 164.29 162.94 161.95 162.57 149.74 9.22%
EPS 61.27 48.69 41.71 42.44 42.55 44.00 33.22 50.56%
DPS 22.58 0.00 21.32 14.50 21.80 0.00 16.45 23.58%
NAPS 4.5049 4.3762 4.4591 4.4388 4.3668 4.3573 4.2028 4.74%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 5.45 7.19 6.54 6.30 6.58 5.57 4.51 -
P/RPS 2.77 3.85 3.39 3.23 3.41 2.83 2.48 7.67%
P/EPS 7.73 12.70 13.37 12.41 12.96 10.46 11.17 -21.81%
EY 12.94 7.87 7.48 8.06 7.71 9.56 8.95 27.94%
DY 4.77 0.00 3.82 2.75 3.95 0.00 4.43 5.06%
P/NAPS 1.05 1.41 1.25 1.19 1.26 1.06 0.88 12.53%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 28/02/18 28/11/17 28/08/17 24/05/17 28/02/17 -
Price 6.11 5.90 7.19 5.96 6.78 5.98 4.97 -
P/RPS 3.11 3.16 3.73 3.06 3.51 3.04 2.73 9.10%
P/EPS 8.66 10.42 14.70 11.74 13.36 11.23 12.31 -20.95%
EY 11.54 9.60 6.80 8.51 7.49 8.90 8.13 26.38%
DY 4.26 0.00 3.48 2.91 3.83 0.00 4.02 3.95%
P/NAPS 1.18 1.16 1.37 1.12 1.30 1.13 0.97 13.99%

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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