[CIMB] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -9.4%
YoY- 30.79%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 17,269,994 16,664,584 17,381,968 17,743,233 18,333,778 17,213,244 17,626,496 -1.35%
PBT 7,117,910 6,412,504 7,200,667 7,584,605 8,404,106 6,971,572 6,109,985 10.74%
Tax -1,712,400 -1,581,760 -1,537,314 -1,523,832 -1,696,068 -1,613,684 -1,502,019 9.15%
NP 5,405,510 4,830,744 5,663,353 6,060,773 6,708,038 5,357,888 4,607,966 11.26%
-
NP to SH 5,401,334 4,768,168 5,583,510 5,955,166 6,573,314 5,223,496 4,475,175 13.39%
-
Tax Rate 24.06% 24.67% 21.35% 20.09% 20.18% 23.15% 24.58% -
Total Cost 11,864,484 11,833,840 11,718,615 11,682,460 11,625,740 11,855,356 13,018,530 -6.01%
-
Net Worth 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 46,951,557 47,841,687 9.22%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 2,711,642 - 2,378,157 1,623,404 2,423,085 - 2,287,062 12.05%
Div Payout % 50.20% - 42.59% 27.26% 36.86% - 51.11% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 46,951,557 47,841,687 9.22%
NOSH 9,727,423 9,564,459 9,564,459 9,365,799 9,365,799 9,225,547 9,225,547 3.60%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 31.30% 28.99% 32.58% 34.16% 36.59% 31.13% 26.14% -
ROE 9.89% 9.02% 10.93% 11.91% 13.60% 11.13% 9.35% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 178.33 174.23 182.73 189.45 196.72 186.58 192.68 -5.04%
EPS 56.12 49.84 59.67 64.00 70.88 56.60 49.63 8.56%
DPS 28.00 0.00 25.00 17.33 26.00 0.00 25.00 7.87%
NAPS 5.6371 5.5242 5.3714 5.3397 5.1862 5.0893 5.2296 5.14%
Adjusted Per Share Value based on latest NOSH - 9,365,799
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 160.97 155.32 162.01 165.38 170.88 160.44 164.29 -1.35%
EPS 50.34 44.44 52.04 55.51 61.27 48.69 41.71 13.39%
DPS 25.27 0.00 22.17 15.13 22.58 0.00 21.32 12.03%
NAPS 5.0883 4.9246 4.7625 4.6613 4.5049 4.3762 4.4591 9.22%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.38 5.15 5.71 6.01 5.45 7.19 6.54 -
P/RPS 3.02 2.96 3.12 3.17 2.77 3.85 3.39 -7.43%
P/EPS 9.65 10.33 9.73 9.45 7.73 12.70 13.37 -19.58%
EY 10.37 9.68 10.28 10.58 12.94 7.87 7.48 24.40%
DY 5.20 0.00 4.38 2.88 4.77 0.00 3.82 22.89%
P/NAPS 0.95 0.93 1.06 1.13 1.05 1.41 1.25 -16.76%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 29/05/19 28/02/19 29/11/18 29/08/18 30/05/18 28/02/18 -
Price 4.94 5.15 5.85 5.85 6.11 5.90 7.19 -
P/RPS 2.77 2.96 3.20 3.09 3.11 3.16 3.73 -18.03%
P/EPS 8.86 10.33 9.97 9.20 8.66 10.42 14.70 -28.71%
EY 11.29 9.68 10.03 10.87 11.54 9.60 6.80 40.34%
DY 5.67 0.00 4.27 2.96 4.26 0.00 3.48 38.58%
P/NAPS 0.88 0.93 1.09 1.10 1.18 1.16 1.37 -25.61%

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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