[CIMB] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -6.24%
YoY- 24.77%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 17,697,922 17,269,994 16,664,584 17,381,968 17,743,233 18,333,778 17,213,244 1.86%
PBT 6,527,784 7,117,910 6,412,504 7,200,667 7,584,605 8,404,106 6,971,572 -4.28%
Tax -1,609,000 -1,712,400 -1,581,760 -1,537,314 -1,523,832 -1,696,068 -1,613,684 -0.19%
NP 4,918,784 5,405,510 4,830,744 5,663,353 6,060,773 6,708,038 5,357,888 -5.53%
-
NP to SH 4,948,020 5,401,334 4,768,168 5,583,510 5,955,166 6,573,314 5,223,496 -3.54%
-
Tax Rate 24.65% 24.06% 24.67% 21.35% 20.09% 20.18% 23.15% -
Total Cost 12,779,138 11,864,484 11,833,840 11,718,615 11,682,460 11,625,740 11,855,356 5.12%
-
Net Worth 56,078,569 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 46,951,557 12.56%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,815,784 2,711,642 - 2,378,157 1,623,404 2,423,085 - -
Div Payout % 36.70% 50.20% - 42.59% 27.26% 36.86% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 56,078,569 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 46,951,557 12.56%
NOSH 9,727,423 9,727,423 9,564,459 9,564,459 9,365,799 9,365,799 9,225,547 3.59%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 27.79% 31.30% 28.99% 32.58% 34.16% 36.59% 31.13% -
ROE 8.82% 9.89% 9.02% 10.93% 11.91% 13.60% 11.13% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 181.94 178.33 174.23 182.73 189.45 196.72 186.58 -1.66%
EPS 51.23 56.12 49.84 59.67 64.00 70.88 56.60 -6.42%
DPS 18.67 28.00 0.00 25.00 17.33 26.00 0.00 -
NAPS 5.765 5.6371 5.5242 5.3714 5.3397 5.1862 5.0893 8.65%
Adjusted Per Share Value based on latest NOSH - 9,564,459
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 165.77 161.76 156.09 162.81 166.20 171.73 161.23 1.86%
EPS 46.35 50.59 44.66 52.30 55.78 61.57 48.93 -3.54%
DPS 17.01 25.40 0.00 22.28 15.21 22.70 0.00 -
NAPS 5.2527 5.1135 4.949 4.786 4.6843 4.5272 4.3978 12.56%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.03 5.38 5.15 5.71 6.01 5.45 7.19 -
P/RPS 2.76 3.02 2.96 3.12 3.17 2.77 3.85 -19.88%
P/EPS 9.89 9.65 10.33 9.73 9.45 7.73 12.70 -15.34%
EY 10.11 10.37 9.68 10.28 10.58 12.94 7.87 18.15%
DY 3.71 5.20 0.00 4.38 2.88 4.77 0.00 -
P/NAPS 0.87 0.95 0.93 1.06 1.13 1.05 1.41 -27.50%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 29/08/19 29/05/19 28/02/19 29/11/18 29/08/18 30/05/18 -
Price 5.37 4.94 5.15 5.85 5.85 6.11 5.90 -
P/RPS 2.95 2.77 2.96 3.20 3.09 3.11 3.16 -4.47%
P/EPS 10.56 8.86 10.33 9.97 9.20 8.66 10.42 0.89%
EY 9.47 11.29 9.68 10.03 10.87 11.54 9.60 -0.90%
DY 3.48 5.67 0.00 4.27 2.96 4.26 0.00 -
P/NAPS 0.93 0.88 0.93 1.09 1.10 1.18 1.16 -13.68%

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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