[CIMB] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -6.37%
YoY- 259.62%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 19,490,470 19,241,476 18,945,476 19,512,940 19,901,702 21,254,588 23,826,660 -12.52%
PBT 8,472,508 8,305,008 8,190,664 5,789,478 6,410,972 8,950,870 11,590,956 -18.83%
Tax -2,822,158 -2,722,556 -2,321,036 -1,396,853 -1,729,713 -1,778,608 -1,691,400 40.63%
NP 5,650,349 5,582,452 5,869,628 4,392,625 4,681,258 7,172,262 9,899,556 -31.16%
-
NP to SH 5,486,548 5,415,358 5,707,936 4,295,334 4,587,764 7,082,832 9,828,932 -32.18%
-
Tax Rate 33.31% 32.78% 28.34% 24.13% 26.98% 19.87% 14.59% -
Total Cost 13,840,121 13,659,024 13,075,848 15,120,315 15,220,444 14,082,326 13,927,104 -0.41%
-
Net Worth 61,855,700 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 5.14%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,815,537 2,704,526 - 2,335,409 1,393,974 2,086,356 - -
Div Payout % 33.09% 49.94% - 54.37% 30.38% 29.46% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 61,855,700 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 5.14%
NOSH 10,474,258 10,474,258 10,221,456 10,221,456 10,014,189 10,014,189 9,922,971 3.66%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 28.99% 29.01% 30.98% 22.51% 23.52% 33.74% 41.55% -
ROE 8.87% 9.04% 9.55% 7.34% 7.87% 12.13% 17.13% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 186.08 184.98 185.35 192.09 198.74 212.71 240.12 -15.61%
EPS 52.92 52.52 55.84 42.86 45.99 71.12 99.04 -34.12%
DPS 17.33 26.00 0.00 22.99 13.92 20.88 0.00 -
NAPS 5.9055 5.7591 5.8492 5.7588 5.8202 5.8427 5.7816 1.42%
Adjusted Per Share Value based on latest NOSH - 10,221,456
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 182.56 180.23 177.46 182.77 186.41 199.09 223.18 -12.52%
EPS 51.39 50.72 53.46 40.23 42.97 66.34 92.06 -32.17%
DPS 17.01 25.33 0.00 21.88 13.06 19.54 0.00 -
NAPS 5.7938 5.6113 5.6001 5.4795 5.4593 5.4684 5.3737 5.14%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 5.13 4.96 5.33 5.45 4.78 4.61 4.34 -
P/RPS 2.76 2.68 2.88 2.84 2.41 2.17 1.81 32.44%
P/EPS 9.79 9.53 9.54 12.89 10.43 6.50 4.38 70.86%
EY 10.21 10.50 10.48 7.76 9.58 15.38 22.82 -41.47%
DY 3.38 5.24 0.00 4.22 2.91 4.53 0.00 -
P/NAPS 0.87 0.86 0.91 0.95 0.82 0.79 0.75 10.39%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 01/12/21 30/08/21 31/05/21 -
Price 5.80 5.37 5.15 5.71 5.03 4.91 4.28 -
P/RPS 3.12 2.90 2.78 2.97 2.53 2.31 1.78 45.32%
P/EPS 11.07 10.31 9.22 13.50 10.98 6.93 4.32 87.15%
EY 9.03 9.69 10.84 7.41 9.11 14.44 23.14 -46.56%
DY 2.99 4.84 0.00 4.03 2.77 4.25 0.00 -
P/NAPS 0.98 0.93 0.88 0.99 0.86 0.84 0.74 20.57%

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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