[CIMB] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -19.83%
YoY- -31.57%
View:
Show?
Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 15,138,969 15,027,508 14,721,308 14,145,924 13,965,097 13,890,454 14,152,212 4.59%
PBT 3,709,109 3,414,648 3,294,320 4,276,423 5,188,646 5,424,444 5,724,276 -25.10%
Tax -961,989 -930,372 -932,980 -1,101,866 -1,256,332 -1,331,858 -1,395,388 -21.94%
NP 2,747,120 2,484,276 2,361,340 3,174,557 3,932,314 4,092,586 4,328,888 -26.13%
-
NP to SH 2,698,360 2,439,756 2,320,496 3,106,808 3,875,320 4,032,440 4,265,128 -26.28%
-
Tax Rate 25.94% 27.25% 28.32% 25.77% 24.21% 24.55% 24.38% -
Total Cost 12,391,849 12,543,232 12,359,968 10,971,367 10,032,782 9,797,868 9,823,324 16.73%
-
Net Worth 39,595,498 38,522,463 38,394,273 36,804,236 36,310,492 35,136,083 35,029,190 8.50%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 338,423 506,874 - 1,243,386 1,100,317 1,641,872 - -
Div Payout % 12.54% 20.78% - 40.02% 28.39% 40.72% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 39,595,498 38,522,463 38,394,273 36,804,236 36,310,492 35,136,083 35,029,190 8.50%
NOSH 8,460,576 8,447,908 8,419,796 8,289,242 8,252,384 8,209,364 8,108,608 2.87%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 18.15% 16.53% 16.04% 22.44% 28.16% 29.46% 30.59% -
ROE 6.81% 6.33% 6.04% 8.44% 10.67% 11.48% 12.18% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 178.94 177.88 174.84 170.65 169.22 169.20 174.53 1.67%
EPS 31.89 28.88 27.56 37.48 46.96 49.12 52.60 -28.34%
DPS 4.00 6.00 0.00 15.00 13.33 20.00 0.00 -
NAPS 4.68 4.56 4.56 4.44 4.40 4.28 4.32 5.47%
Adjusted Per Share Value based on latest NOSH - 8,416,722
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 141.80 140.76 137.89 132.50 130.81 130.11 132.56 4.59%
EPS 25.27 22.85 21.74 29.10 36.30 37.77 39.95 -26.29%
DPS 3.17 4.75 0.00 11.65 10.31 15.38 0.00 -
NAPS 3.7088 3.6083 3.5963 3.4473 3.4011 3.2911 3.2811 8.50%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.46 5.47 6.22 5.56 7.03 7.32 7.15 -
P/RPS 2.49 3.08 3.56 3.26 4.15 4.33 4.10 -28.26%
P/EPS 13.98 18.94 22.57 14.83 14.97 14.90 13.59 1.90%
EY 7.15 5.28 4.43 6.74 6.68 6.71 7.36 -1.90%
DY 0.90 1.10 0.00 2.70 1.90 2.73 0.00 -
P/NAPS 0.95 1.20 1.36 1.25 1.60 1.71 1.66 -31.04%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 28/08/15 20/05/15 27/02/15 18/11/14 29/08/14 22/05/14 -
Price 4.60 5.00 6.01 5.95 6.20 7.38 7.38 -
P/RPS 2.57 2.81 3.44 3.49 3.66 4.36 4.23 -28.24%
P/EPS 14.42 17.31 21.81 15.88 13.20 15.02 14.03 1.84%
EY 6.93 5.78 4.59 6.30 7.57 6.66 7.13 -1.87%
DY 0.87 1.20 0.00 2.52 2.15 2.71 0.00 -
P/NAPS 0.98 1.10 1.32 1.34 1.41 1.72 1.71 -30.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment