[CIMB] QoQ Cumulative 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- 40.8%

YoY- -8.28%

Quarter Report

Bursa_CIMB Grp_4Q2015..pdf

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CIMB's Result

CIMB's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Cumulative Result
Revenue	11,752,131	7,628,389	3,725,318	15,395,790	11,354,227	7,513,754	3,680,327	116.38%
YoY %	54.06%	104.77%	-75.80%	35.60%	51.11%	104.16%	-	-
Horiz. %	319.32%	207.27%	101.22%	418.33%	308.51%	204.16%	100.00%	-
PBT	3,672,490	2,311,740	1,123,129	3,913,993	2,781,832	1,707,324	823,580	170.18%
YoY %	58.86%	105.83%	-71.30%	40.70%	62.94%	107.31%	-	-
Horiz. %	445.92%	280.69%	136.37%	475.24%	337.77%	207.31%	100.00%	-
Tax	-917,954	-606,033	-293,327	-1,018,048	-721,492	-465,186	-233,245	148.65%
YoY %	-51.47%	-106.61%	71.19%	-41.10%	-55.10%	-99.44%	-	-
Horiz. %	393.56%	259.83%	125.76%	436.47%	309.33%	199.44%	100.00%	-
NP	2,754,536	1,705,707	829,802	2,895,945	2,060,340	1,242,138	590,335	178.45%
YoY %	61.49%	105.56%	-71.35%	40.56%	65.87%	110.41%	-	-
Horiz. %	466.61%	288.94%	140.56%	490.56%	349.01%	210.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,709,805	1,686,630	813,804	2,849,509	2,023,770	1,219,878	580,124	178.64%
YoY %	60.66%	107.25%	-71.44%	40.80%	65.90%	110.28%	-	-
Horiz. %	467.11%	290.74%	140.28%	491.19%	348.85%	210.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	26.22%	26.12%	26.01%	25.94%	27.25%	28.32%	-
YoY %	-4.65%	0.38%	0.42%	0.27%	-4.81%	-3.78%	-	-
Horiz. %	88.28%	92.58%	92.23%	91.84%	91.60%	96.22%	100.00%	-
Total Cost	8,997,595	5,922,682	2,895,516	12,499,845	9,293,887	6,271,616	3,089,992	103.51%
YoY %	51.92%	104.55%	-76.84%	34.50%	48.19%	102.97%	-	-
Horiz. %	291.19%	191.67%	93.71%	404.53%	300.77%	202.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	43,398,370	41,741,725	40,961,466	40,767,812	39,595,498	38,522,463	38,394,273	8.48%
YoY %	3.97%	1.90%	0.48%	2.96%	2.79%	0.33%	-	-
Horiz. %	113.03%	108.72%	106.69%	106.18%	103.13%	100.33%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	691,497	688,069	-	1,186,589	253,817	253,437	-	-
YoY %	0.50%	0.00%	-	367.50%	0.15%	0.00%	-	-
Horiz. %	272.85%	271.50%	-	468.20%	100.15%	100.00%	-	-
Div Payout %	25.52%	40.80%	-	41.64%	12.54%	20.78%	-	-
YoY %	-37.45%	0.00%	-	232.06%	-39.65%	0.00%	-	-
Horiz. %	122.81%	196.34%	-	200.38%	60.35%	100.00%	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	43,398,370	41,741,725	40,961,466	40,767,812	39,595,498	38,522,463	38,394,273	8.48%
YoY %	3.97%	1.90%	0.48%	2.96%	2.79%	0.33%	-	-
Horiz. %	113.03%	108.72%	106.69%	106.18%	103.13%	100.33%	100.00%	-
NOSH	8,643,716	8,600,866	8,530,440	8,475,636	8,460,576	8,447,908	8,419,796	1.76%
YoY %	0.50%	0.83%	0.65%	0.18%	0.15%	0.33%	-	-
Horiz. %	102.66%	102.15%	101.31%	100.66%	100.48%	100.33%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	23.44%	22.36%	22.27%	18.81%	18.15%	16.53%	16.04%	-
YoY %	4.83%	0.40%	18.39%	3.64%	9.80%	3.05%	-	-
Horiz. %	146.13%	139.40%	138.84%	117.27%	113.15%	103.05%	100.00%	-
ROE	6.24%	4.04%	1.99%	6.99%	5.11%	3.17%	1.51%	-
YoY %	54.46%	103.02%	-71.53%	36.79%	61.20%	109.93%	-	-
Horiz. %	413.25%	267.55%	131.79%	462.91%	338.41%	209.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	135.96	88.69	43.67	181.65	134.20	88.94	43.71	112.64%
YoY %	53.30%	103.09%	-75.96%	35.36%	50.89%	103.48%	-	-
Horiz. %	311.05%	202.91%	99.91%	415.58%	307.02%	203.48%	100.00%	-
EPS	31.35	19.61	9.54	33.62	23.92	14.44	6.89	173.82%
YoY %	59.87%	105.56%	-71.62%	40.55%	65.65%	109.58%	-	-
Horiz. %	455.01%	284.62%	138.46%	487.95%	347.17%	209.58%	100.00%	-
DPS	8.00	8.00	0.00	14.00	3.00	3.00	0.00	-
YoY %	0.00%	0.00%	0.00%	366.67%	0.00%	0.00%	-	-
Horiz. %	266.67%	266.67%	0.00%	466.67%	100.00%	100.00%	-	-
NAPS	5.0208	4.8532	4.8018	4.81	4.68	4.56	4.56	6.60%
YoY %	3.45%	1.07%	-0.17%	2.78%	2.63%	0.00%	-	-
Horiz. %	110.11%	106.43%	105.30%	105.48%	102.63%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,495,256
RPS	109.63	71.16	34.75	143.62	105.92	70.09	34.33	116.39%
YoY %	54.06%	104.78%	-75.80%	35.59%	51.12%	104.17%	-	-
Horiz. %	319.34%	207.28%	101.22%	418.35%	308.53%	204.17%	100.00%	-
EPS	25.28	15.73	7.59	26.58	18.88	11.38	5.41	178.71%
YoY %	60.71%	107.25%	-71.44%	40.78%	65.91%	110.35%	-	-
Horiz. %	467.28%	290.76%	140.30%	491.31%	348.98%	210.35%	100.00%	-
DPS	6.45	6.42	0.00	11.07	2.37	2.36	0.00	-
YoY %	0.47%	0.00%	0.00%	367.09%	0.42%	0.00%	-	-
Horiz. %	273.31%	272.03%	0.00%	469.07%	100.42%	100.00%	-	-
NAPS	4.0485	3.894	3.8212	3.8031	3.6937	3.5936	3.5817	8.48%
YoY %	3.97%	1.91%	0.48%	2.96%	2.79%	0.33%	-	-
Horiz. %	113.03%	108.72%	106.69%	106.18%	103.13%	100.33%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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	3.46	4.93	11.11	2.50	3.32	6.15	14.23	-60.94%
YoY %	-29.82%	-55.63%	344.40%	-24.70%	-46.02%	-56.78%	-	-
Horiz. %	24.31%	34.65%	78.07%	17.57%	23.33%	43.22%	100.00%	-
P/EPS	15.02	22.28	50.84	13.50	18.65	37.88	90.28	-69.65%
YoY %	-32.59%	-56.18%	276.59%	-27.61%	-50.77%	-58.04%	-	-
Horiz. %	16.64%	24.68%	56.31%	14.95%	20.66%	41.96%	100.00%	-
EY	6.66	4.49	1.97	7.41	5.36	2.64	1.11	229.11%
YoY %	48.33%	127.92%	-73.41%	38.25%	103.03%	137.84%	-	-
Horiz. %	600.00%	404.50%	177.48%	667.57%	482.88%	237.84%	100.00%	-
DY	1.70	1.83	0.00	3.08	0.67	0.55	0.00	-
YoY %	-7.10%	0.00%	0.00%	359.70%	21.82%	0.00%	-	-
Horiz. %	309.09%	332.73%	0.00%	560.00%	121.82%	100.00%	-	-
P/NAPS	0.94	0.90	1.01	0.94	0.95	1.20	1.36	-21.77%
YoY %	4.44%	-10.89%	7.45%	-1.05%	-20.83%	-11.76%	-	-
Horiz. %	69.12%	66.18%	74.26%	69.12%	69.85%	88.24%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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	3.52	5.41	10.01	2.34	3.43	5.62	13.75	-59.58%
YoY %	-34.94%	-45.95%	327.78%	-31.78%	-38.97%	-59.13%	-	-
Horiz. %	25.60%	39.35%	72.80%	17.02%	24.95%	40.87%	100.00%	-
P/EPS	15.28	24.48	45.81	12.64	19.23	34.63	87.23	-68.59%
YoY %	-37.58%	-46.56%	262.42%	-34.27%	-44.47%	-60.30%	-	-
Horiz. %	17.52%	28.06%	52.52%	14.49%	22.05%	39.70%	100.00%	-
EY	6.54	4.09	2.18	7.91	5.20	2.89	1.15	217.59%
YoY %	59.90%	87.61%	-72.44%	52.12%	79.93%	151.30%	-	-
Horiz. %	568.70%	355.65%	189.57%	687.83%	452.17%	251.30%	100.00%	-
DY	1.67	1.67	0.00	3.29	0.65	0.60	0.00	-
YoY %	0.00%	0.00%	0.00%	406.15%	8.33%	0.00%	-	-
Horiz. %	278.33%	278.33%	0.00%	548.33%	108.33%	100.00%	-	-
P/NAPS	0.95	0.99	0.91	0.88	0.98	1.10	1.32	-19.64%
YoY %	-4.04%	8.79%	3.41%	-10.20%	-10.91%	-16.67%	-	-
Horiz. %	71.97%	75.00%	68.94%	66.67%	74.24%	83.33%	100.00%	-

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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