[CIMB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -16.82%
YoY- -73.61%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 21,254,588 23,826,660 17,189,003 16,630,620 16,016,702 16,572,116 17,795,879 12.58%
PBT 8,950,870 11,590,956 1,530,329 1,819,129 1,820,698 2,855,856 5,974,840 30.95%
Tax -1,778,608 -1,691,400 -383,760 -551,440 -277,310 -860,832 -1,519,653 11.07%
NP 7,172,262 9,899,556 1,146,569 1,267,689 1,543,388 1,995,024 4,455,187 37.39%
-
NP to SH 7,082,832 9,828,932 1,194,424 1,305,930 1,570,008 2,031,700 4,559,656 34.16%
-
Tax Rate 19.87% 14.59% 25.08% 30.31% 15.23% 30.14% 25.43% -
Total Cost 14,082,326 13,927,104 16,042,434 15,362,930 14,473,314 14,577,092 13,340,692 3.67%
-
Net Worth 58,381,023 57,370,620 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 3.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,086,356 - 477,294 - - - 2,559,523 -12.74%
Div Payout % 29.46% - 39.96% - - - 56.13% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 58,381,023 57,370,620 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 3.07%
NOSH 10,014,189 9,922,971 9,922,971 9,922,971 9,922,971 9,922,971 9,922,971 0.61%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 33.74% 41.55% 6.67% 7.62% 9.64% 12.04% 25.03% -
ROE 12.13% 17.13% 2.14% 2.37% 2.80% 3.71% 8.17% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 212.71 240.12 173.22 167.60 161.41 167.01 180.77 11.46%
EPS 71.12 99.04 12.04 13.16 15.82 20.48 46.98 31.87%
DPS 20.88 0.00 4.81 0.00 0.00 0.00 26.00 -13.61%
NAPS 5.8427 5.7816 5.636 5.5499 5.6497 5.5121 5.6674 2.05%
Adjusted Per Share Value based on latest NOSH - 9,922,971
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 198.28 222.27 160.35 155.14 149.42 154.60 166.01 12.58%
EPS 66.07 91.69 11.14 12.18 14.65 18.95 42.54 34.14%
DPS 19.46 0.00 4.45 0.00 0.00 0.00 23.88 -12.76%
NAPS 5.4462 5.3519 5.2172 5.1375 5.2298 5.1025 5.2046 3.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.61 4.34 4.30 3.08 3.56 3.60 5.15 -
P/RPS 2.17 1.81 2.48 1.84 2.21 2.16 2.85 -16.63%
P/EPS 6.50 4.38 35.72 23.40 22.50 17.58 11.12 -30.11%
EY 15.38 22.82 2.80 4.27 4.44 5.69 8.99 43.08%
DY 4.53 0.00 1.12 0.00 0.00 0.00 5.05 -6.99%
P/NAPS 0.79 0.75 0.76 0.55 0.63 0.65 0.91 -9.00%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 26/02/21 27/11/20 28/08/20 22/05/20 28/02/20 -
Price 4.91 4.28 4.33 3.83 3.30 3.47 4.82 -
P/RPS 2.31 1.78 2.50 2.29 2.04 2.08 2.67 -9.21%
P/EPS 6.93 4.32 35.97 29.10 20.86 16.95 10.41 -23.77%
EY 14.44 23.14 2.78 3.44 4.79 5.90 9.61 31.22%
DY 4.25 0.00 1.11 0.00 0.00 0.00 5.39 -14.66%
P/NAPS 0.84 0.74 0.77 0.69 0.58 0.63 0.85 -0.78%

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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