[CIMB] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -55.44%
YoY- -57.39%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 17,189,003 16,630,620 16,016,702 16,572,116 17,795,879 17,697,922 17,269,994 -0.31%
PBT 1,530,329 1,819,129 1,820,698 2,855,856 5,974,840 6,527,784 7,117,910 -63.94%
Tax -383,760 -551,440 -277,310 -860,832 -1,519,653 -1,609,000 -1,712,400 -62.93%
NP 1,146,569 1,267,689 1,543,388 1,995,024 4,455,187 4,918,784 5,405,510 -64.26%
-
NP to SH 1,194,424 1,305,930 1,570,008 2,031,700 4,559,656 4,948,020 5,401,334 -63.26%
-
Tax Rate 25.08% 30.31% 15.23% 30.14% 25.43% 24.65% 24.06% -
Total Cost 16,042,434 15,362,930 14,473,314 14,577,092 13,340,692 12,779,138 11,864,484 22.16%
-
Net Worth 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 1.61%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 477,294 - - - 2,559,523 1,815,784 2,711,642 -68.42%
Div Payout % 39.96% - - - 56.13% 36.70% 50.20% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 1.61%
NOSH 9,922,971 9,922,971 9,922,971 9,922,971 9,922,971 9,727,423 9,727,423 1.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.67% 7.62% 9.64% 12.04% 25.03% 27.79% 31.30% -
ROE 2.14% 2.37% 2.80% 3.71% 8.17% 8.82% 9.89% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 173.22 167.60 161.41 167.01 180.77 181.94 178.33 -1.91%
EPS 12.04 13.16 15.82 20.48 46.98 51.23 56.12 -63.99%
DPS 4.81 0.00 0.00 0.00 26.00 18.67 28.00 -68.93%
NAPS 5.636 5.5499 5.6497 5.5121 5.6674 5.765 5.6371 -0.01%
Adjusted Per Share Value based on latest NOSH - 9,922,971
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 160.21 155.01 149.29 154.46 165.87 164.96 160.97 -0.31%
EPS 11.13 12.17 14.63 18.94 42.50 46.12 50.34 -63.26%
DPS 4.45 0.00 0.00 0.00 23.86 16.92 25.27 -68.41%
NAPS 5.2126 5.133 5.2253 5.098 5.2001 5.2269 5.0883 1.61%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.30 3.08 3.56 3.60 5.15 5.03 5.38 -
P/RPS 2.48 1.84 2.21 2.16 2.85 2.76 3.02 -12.25%
P/EPS 35.72 23.40 22.50 17.58 11.12 9.89 9.65 138.34%
EY 2.80 4.27 4.44 5.69 8.99 10.11 10.37 -58.05%
DY 1.12 0.00 0.00 0.00 5.05 3.71 5.20 -63.90%
P/NAPS 0.76 0.55 0.63 0.65 0.91 0.87 0.95 -13.76%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 28/08/20 22/05/20 28/02/20 22/11/19 29/08/19 -
Price 4.33 3.83 3.30 3.47 4.82 5.37 4.94 -
P/RPS 2.50 2.29 2.04 2.08 2.67 2.95 2.77 -6.57%
P/EPS 35.97 29.10 20.86 16.95 10.41 10.56 8.86 153.41%
EY 2.78 3.44 4.79 5.90 9.61 9.47 11.29 -60.54%
DY 1.11 0.00 0.00 0.00 5.39 3.48 5.67 -66.11%
P/NAPS 0.77 0.69 0.58 0.63 0.85 0.93 0.88 -8.48%

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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