[CIMB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[CIMB] CIMB GROUP HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.6%
YoY- -8.28%
Quarter Report
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CIMB's Result
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 15,669,508 15,256,778 14,901,272 15,395,790 15,138,969 15,027,508 14,721,308 4.23%
PBT 4,896,653 4,623,480 4,492,516 3,913,993 3,709,109 3,414,648 3,294,320 30.14%
Tax -1,223,938 -1,212,066 -1,173,308 -1,018,048 -961,989 -930,372 -932,980 19.77%
NP 3,672,714 3,411,414 3,319,208 2,895,945 2,747,120 2,484,276 2,361,340 34.13%
-
NP to SH 3,613,073 3,373,260 3,255,216 2,849,509 2,698,360 2,439,756 2,320,496 34.22%
-
Tax Rate 25.00% 26.22% 26.12% 26.01% 25.94% 27.25% 28.32% -
Total Cost 11,996,793 11,845,364 11,582,064 12,499,845 12,391,849 12,543,232 12,359,968 -1.96%
-
Net Worth 43,398,371 41,741,725 40,961,466 40,767,812 39,595,498 38,522,463 38,394,273 8.48%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 921,996 1,376,138 - 1,186,589 338,423 506,874 - -
Div Payout % 25.52% 40.80% - 41.64% 12.54% 20.78% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 43,398,371 41,741,725 40,961,466 40,767,812 39,595,498 38,522,463 38,394,273 8.48%
NOSH 8,643,716 8,600,866 8,530,440 8,475,636 8,460,576 8,447,908 8,419,796 1.76%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.44% 22.36% 22.27% 18.81% 18.15% 16.53% 16.04% -
ROE 8.33% 8.08% 7.95% 6.99% 6.81% 6.33% 6.04% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 181.28 177.39 174.68 181.65 178.94 177.88 174.84 2.43%
EPS 41.80 39.22 38.16 33.62 31.89 28.88 27.56 31.90%
DPS 10.67 16.00 0.00 14.00 4.00 6.00 0.00 -
NAPS 5.0208 4.8532 4.8018 4.81 4.68 4.56 4.56 6.60%
Adjusted Per Share Value based on latest NOSH - 8,495,256
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 146.18 142.33 139.01 143.62 141.23 140.19 137.33 4.23%
EPS 33.71 31.47 30.37 26.58 25.17 22.76 21.65 34.23%
DPS 8.60 12.84 0.00 11.07 3.16 4.73 0.00 -
NAPS 4.0485 3.894 3.8212 3.8031 3.6937 3.5936 3.5817 8.48%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.71 4.37 4.85 4.54 4.46 5.47 6.22 -
P/RPS 2.60 2.46 2.78 2.50 2.49 3.08 3.56 -18.85%
P/EPS 11.27 11.14 12.71 13.50 13.98 18.94 22.57 -36.98%
EY 8.87 8.97 7.87 7.41 7.15 5.28 4.43 58.65%
DY 2.26 3.66 0.00 3.08 0.90 1.10 0.00 -
P/NAPS 0.94 0.90 1.01 0.94 0.95 1.20 1.36 -21.77%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 29/08/16 26/05/16 25/02/16 25/11/15 28/08/15 20/05/15 -
Price 4.79 4.80 4.37 4.25 4.60 5.00 6.01 -
P/RPS 2.64 2.71 2.50 2.34 2.57 2.81 3.44 -16.13%
P/EPS 11.46 12.24 11.45 12.64 14.42 17.31 21.81 -34.80%
EY 8.73 8.17 8.73 7.91 6.93 5.78 4.59 53.32%
DY 2.23 3.33 0.00 3.29 0.87 1.20 0.00 -
P/NAPS 0.95 0.99 0.91 0.88 0.98 1.10 1.32 -19.64%

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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