[CIMB] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -7.85%
YoY- -18.34%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 16,630,620 16,016,702 16,572,116 17,795,879 17,697,922 17,269,994 16,664,584 -0.13%
PBT 1,819,129 1,820,698 2,855,856 5,974,840 6,527,784 7,117,910 6,412,504 -56.72%
Tax -551,440 -277,310 -860,832 -1,519,653 -1,609,000 -1,712,400 -1,581,760 -50.37%
NP 1,267,689 1,543,388 1,995,024 4,455,187 4,918,784 5,405,510 4,830,744 -58.91%
-
NP to SH 1,305,930 1,570,008 2,031,700 4,559,656 4,948,020 5,401,334 4,768,168 -57.72%
-
Tax Rate 30.31% 15.23% 30.14% 25.43% 24.65% 24.06% 24.67% -
Total Cost 15,362,930 14,473,314 14,577,092 13,340,692 12,779,138 11,864,484 11,833,840 18.94%
-
Net Worth 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 2.79%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 2,559,523 1,815,784 2,711,642 - -
Div Payout % - - - 56.13% 36.70% 50.20% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 2.79%
NOSH 9,922,971 9,922,971 9,922,971 9,922,971 9,727,423 9,727,423 9,564,459 2.47%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.62% 9.64% 12.04% 25.03% 27.79% 31.30% 28.99% -
ROE 2.37% 2.80% 3.71% 8.17% 8.82% 9.89% 9.02% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 167.60 161.41 167.01 180.77 181.94 178.33 174.23 -2.54%
EPS 13.16 15.82 20.48 46.98 51.23 56.12 49.84 -58.74%
DPS 0.00 0.00 0.00 26.00 18.67 28.00 0.00 -
NAPS 5.5499 5.6497 5.5121 5.6674 5.765 5.6371 5.5242 0.30%
Adjusted Per Share Value based on latest NOSH - 9,922,971
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 155.14 149.42 154.60 166.01 165.10 161.11 155.46 -0.13%
EPS 12.18 14.65 18.95 42.54 46.16 50.39 44.48 -57.73%
DPS 0.00 0.00 0.00 23.88 16.94 25.30 0.00 -
NAPS 5.1375 5.2298 5.1025 5.2046 5.2314 5.0927 4.9289 2.79%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.08 3.56 3.60 5.15 5.03 5.38 5.15 -
P/RPS 1.84 2.21 2.16 2.85 2.76 3.02 2.96 -27.10%
P/EPS 23.40 22.50 17.58 11.12 9.89 9.65 10.33 72.22%
EY 4.27 4.44 5.69 8.99 10.11 10.37 9.68 -41.96%
DY 0.00 0.00 0.00 5.05 3.71 5.20 0.00 -
P/NAPS 0.55 0.63 0.65 0.91 0.87 0.95 0.93 -29.47%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 22/05/20 28/02/20 22/11/19 29/08/19 29/05/19 -
Price 3.83 3.30 3.47 4.82 5.37 4.94 5.15 -
P/RPS 2.29 2.04 2.08 2.67 2.95 2.77 2.96 -15.68%
P/EPS 29.10 20.86 16.95 10.41 10.56 8.86 10.33 99.08%
EY 3.44 4.79 5.90 9.61 9.47 11.29 9.68 -49.73%
DY 0.00 0.00 0.00 5.39 3.48 5.67 0.00 -
P/NAPS 0.69 0.58 0.63 0.85 0.93 0.88 0.93 -18.00%

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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