[CIMB] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

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%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 11,752,131 7,628,389 3,725,318 15,395,790 11,354,227 7,513,754 3,680,327 116.38%
PBT 3,672,490 2,311,740 1,123,129 3,913,993 2,781,832 1,707,324 823,580 170.18%
Tax -917,954 -606,033 -293,327 -1,018,048 -721,492 -465,186 -233,245 148.65%
NP 2,754,536 1,705,707 829,802 2,895,945 2,060,340 1,242,138 590,335 178.45%
-
NP to SH 2,709,805 1,686,630 813,804 2,849,509 2,023,770 1,219,878 580,124 178.64%
-
Tax Rate 25.00% 26.22% 26.12% 26.01% 25.94% 27.25% 28.32% -
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%
-
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%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 691,497 688,069 - 1,186,589 253,817 253,437 - -
Div Payout % 25.52% 40.80% - 41.64% 12.54% 20.78% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
NOSH 8,643,716 8,600,866 8,530,440 8,475,636 8,460,576 8,447,908 8,419,796 1.76%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.44% 22.36% 22.27% 18.81% 18.15% 16.53% 16.04% -
ROE 6.24% 4.04% 1.99% 6.99% 5.11% 3.17% 1.51% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 135.96 88.69 43.67 181.65 134.20 88.94 43.71 112.64%
EPS 31.35 19.61 9.54 33.62 23.92 14.44 6.89 173.82%
DPS 8.00 8.00 0.00 14.00 3.00 3.00 0.00 -
NAPS 5.0208 4.8532 4.8018 4.81 4.68 4.56 4.56 6.60%
Adjusted Per Share Value based on latest NOSH - 8,495,256
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 109.54 71.10 34.72 143.50 105.83 70.03 34.30 116.40%
EPS 25.26 15.72 7.59 26.56 18.86 11.37 5.41 178.57%
DPS 6.45 6.41 0.00 11.06 2.37 2.36 0.00 -
NAPS 4.045 3.8906 3.8179 3.7998 3.6905 3.5905 3.5786 8.48%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 15.02 22.28 50.84 13.50 18.65 37.88 90.28 -69.65%
EY 6.66 4.49 1.97 7.41 5.36 2.64 1.11 229.11%
DY 1.70 1.83 0.00 3.08 0.67 0.55 0.00 -
P/NAPS 0.94 0.90 1.01 0.94 0.95 1.20 1.36 -21.77%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 15.28 24.48 45.81 12.64 19.23 34.63 87.23 -68.59%
EY 6.54 4.09 2.18 7.91 5.20 2.89 1.15 217.59%
DY 1.67 1.67 0.00 3.29 0.65 0.60 0.00 -
P/NAPS 0.95 0.99 0.91 0.88 0.98 1.10 1.32 -19.64%

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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