[CIMB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
01-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -35.23%
YoY- 251.3%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,241,476 18,945,476 19,512,940 19,901,702 21,254,588 23,826,660 17,189,003 7.83%
PBT 8,305,008 8,190,664 5,789,478 6,410,972 8,950,870 11,590,956 1,530,329 209.77%
Tax -2,722,556 -2,321,036 -1,396,853 -1,729,713 -1,778,608 -1,691,400 -383,760 270.54%
NP 5,582,452 5,869,628 4,392,625 4,681,258 7,172,262 9,899,556 1,146,569 188.09%
-
NP to SH 5,415,358 5,707,936 4,295,334 4,587,764 7,082,832 9,828,932 1,194,424 174.69%
-
Tax Rate 32.78% 28.34% 24.13% 26.98% 19.87% 14.59% 25.08% -
Total Cost 13,659,024 13,075,848 15,120,315 15,220,444 14,082,326 13,927,104 16,042,434 -10.19%
-
Net Worth 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 4.70%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 2,704,526 - 2,335,409 1,393,974 2,086,356 - 477,294 218.84%
Div Payout % 49.94% - 54.37% 30.38% 29.46% - 39.96% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 4.70%
NOSH 10,474,258 10,221,456 10,221,456 10,014,189 10,014,189 9,922,971 9,922,971 3.68%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 29.01% 30.98% 22.51% 23.52% 33.74% 41.55% 6.67% -
ROE 9.04% 9.55% 7.34% 7.87% 12.13% 17.13% 2.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 184.98 185.35 192.09 198.74 212.71 240.12 173.22 4.48%
EPS 52.52 55.84 42.86 45.99 71.12 99.04 12.04 167.69%
DPS 26.00 0.00 22.99 13.92 20.88 0.00 4.81 208.95%
NAPS 5.7591 5.8492 5.7588 5.8202 5.8427 5.7816 5.636 1.45%
Adjusted Per Share Value based on latest NOSH - 10,014,189
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 179.50 176.74 182.03 185.66 198.28 222.27 160.35 7.83%
EPS 50.52 53.25 40.07 42.80 66.07 91.69 11.14 174.73%
DPS 25.23 0.00 21.79 13.00 19.46 0.00 4.45 218.97%
NAPS 5.5885 5.5774 5.4573 5.4372 5.4462 5.3519 5.2172 4.70%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.96 5.33 5.45 4.78 4.61 4.34 4.30 -
P/RPS 2.68 2.88 2.84 2.41 2.17 1.81 2.48 5.32%
P/EPS 9.53 9.54 12.89 10.43 6.50 4.38 35.72 -58.65%
EY 10.50 10.48 7.76 9.58 15.38 22.82 2.80 141.95%
DY 5.24 0.00 4.22 2.91 4.53 0.00 1.12 180.52%
P/NAPS 0.86 0.91 0.95 0.82 0.79 0.75 0.76 8.61%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 01/12/21 30/08/21 31/05/21 26/02/21 -
Price 5.37 5.15 5.71 5.03 4.91 4.28 4.33 -
P/RPS 2.90 2.78 2.97 2.53 2.31 1.78 2.50 10.43%
P/EPS 10.31 9.22 13.50 10.98 6.93 4.32 35.97 -56.62%
EY 9.69 10.84 7.41 9.11 14.44 23.14 2.78 130.41%
DY 4.84 0.00 4.03 2.77 4.25 0.00 1.11 167.62%
P/NAPS 0.93 0.88 0.99 0.86 0.84 0.74 0.77 13.45%

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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