[CIMB] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	15,395,790	11,354,227	7,513,754	3,680,327	14,145,924	10,473,823	6,945,227	69.76%
YoY %	35.60%	51.11%	104.16%	-73.98%	35.06%	50.81%	-	-
Horiz. %	221.67%	163.48%	108.19%	52.99%	203.68%	150.81%	100.00%	-
PBT	3,913,993	2,781,832	1,707,324	823,580	4,276,423	3,891,485	2,712,222	27.61%
YoY %	40.70%	62.94%	107.31%	-80.74%	9.89%	43.48%	-	-
Horiz. %	144.31%	102.57%	62.95%	30.37%	157.67%	143.48%	100.00%	-
Tax	-1,018,048	-721,492	-465,186	-233,245	-1,101,866	-942,249	-665,929	32.60%
YoY %	-41.10%	-55.10%	-99.44%	78.83%	-16.94%	-41.49%	-	-
Horiz. %	152.88%	108.34%	69.86%	35.03%	165.46%	141.49%	100.00%	-
NP	2,895,945	2,060,340	1,242,138	590,335	3,174,557	2,949,236	2,046,293	25.97%
YoY %	40.56%	65.87%	110.41%	-81.40%	7.64%	44.13%	-	-
Horiz. %	141.52%	100.69%	60.70%	28.85%	155.14%	144.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,849,509	2,023,770	1,219,878	580,124	3,106,808	2,906,490	2,016,220	25.85%
YoY %	40.80%	65.90%	110.28%	-81.33%	6.89%	44.16%	-	-
Horiz. %	141.33%	100.37%	60.50%	28.77%	154.09%	144.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.01%	25.94%	27.25%	28.32%	25.77%	24.21%	24.55%	-
YoY %	0.27%	-4.81%	-3.78%	9.90%	6.44%	-1.38%	-	-
Horiz. %	105.95%	105.66%	111.00%	115.36%	104.97%	98.62%	100.00%	-
Total Cost	12,499,845	9,293,887	6,271,616	3,089,992	10,971,367	7,524,587	4,898,934	86.40%
YoY %	34.50%	48.19%	102.97%	-71.84%	45.81%	53.60%	-	-
Horiz. %	255.15%	189.71%	128.02%	63.07%	223.95%	153.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	40,767,812	39,595,498	38,522,463	38,394,273	36,804,236	36,310,493	35,136,083	10.38%
YoY %	2.96%	2.79%	0.33%	4.32%	1.36%	3.34%	-	-
Horiz. %	116.03%	112.69%	109.64%	109.27%	104.75%	103.34%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	1,186,589	253,817	253,437	-	1,243,386	825,238	820,936	27.75%
YoY %	367.50%	0.15%	0.00%	-	50.67%	0.52%	-	-
Horiz. %	144.54%	30.92%	30.87%	-	151.46%	100.52%	100.00%	-
Div Payout %	41.64%	12.54%	20.78%	-	40.02%	28.39%	40.72%	-
YoY %	232.06%	-39.65%	0.00%	-	40.97%	-30.28%	-	-
Horiz. %	102.26%	30.80%	51.03%	-	98.28%	69.72%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	40,767,812	39,595,498	38,522,463	38,394,273	36,804,236	36,310,493	35,136,083	10.38%
YoY %	2.96%	2.79%	0.33%	4.32%	1.36%	3.34%	-	-
Horiz. %	116.03%	112.69%	109.64%	109.27%	104.75%	103.34%	100.00%	-
NOSH	8,475,636	8,460,576	8,447,908	8,419,796	8,289,242	8,252,384	8,209,364	2.14%
YoY %	0.18%	0.15%	0.33%	1.57%	0.45%	0.52%	-	-
Horiz. %	103.24%	103.06%	102.91%	102.56%	100.97%	100.52%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	18.81%	18.15%	16.53%	16.04%	22.44%	28.16%	29.46%	-
YoY %	3.64%	9.80%	3.05%	-28.52%	-20.31%	-4.41%	-	-
Horiz. %	63.85%	61.61%	56.11%	54.45%	76.17%	95.59%	100.00%	-
ROE	6.99%	5.11%	3.17%	1.51%	8.44%	8.00%	5.74%	-
YoY %	36.79%	61.20%	109.93%	-82.11%	5.50%	39.37%	-	-
Horiz. %	121.78%	89.02%	55.23%	26.31%	147.04%	139.37%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	181.65	134.20	88.94	43.71	170.65	126.92	84.60	66.20%
YoY %	35.36%	50.89%	103.48%	-74.39%	34.45%	50.02%	-	-
Horiz. %	214.72%	158.63%	105.13%	51.67%	201.71%	150.02%	100.00%	-
EPS	33.62	23.92	14.44	6.89	37.48	35.22	24.56	23.21%
YoY %	40.55%	65.65%	109.58%	-81.62%	6.42%	43.40%	-	-
Horiz. %	136.89%	97.39%	58.79%	28.05%	152.61%	143.40%	100.00%	-
DPS	14.00	3.00	3.00	0.00	15.00	10.00	10.00	25.06%
YoY %	366.67%	0.00%	0.00%	0.00%	50.00%	0.00%	-	-
Horiz. %	140.00%	30.00%	30.00%	0.00%	150.00%	100.00%	100.00%	-
NAPS	4.81	4.68	4.56	4.56	4.44	4.40	4.28	8.07%
YoY %	2.78%	2.63%	0.00%	2.70%	0.91%	2.80%	-	-
Horiz. %	112.38%	109.35%	106.54%	106.54%	103.74%	102.80%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 8,419,796
RPS	143.50	105.83	70.03	34.30	131.85	97.62	64.73	69.77%
YoY %	35.59%	51.12%	104.17%	-73.99%	35.06%	50.81%	-	-
Horiz. %	221.69%	163.49%	108.19%	52.99%	203.69%	150.81%	100.00%	-
EPS	26.56	18.86	11.37	5.41	28.96	27.09	18.79	25.87%
YoY %	40.83%	65.88%	110.17%	-81.32%	6.90%	44.17%	-	-
Horiz. %	141.35%	100.37%	60.51%	28.79%	154.12%	144.17%	100.00%	-
DPS	11.06	2.37	2.36	0.00	11.59	7.69	7.65	27.77%
YoY %	366.67%	0.42%	0.00%	0.00%	50.72%	0.52%	-	-
Horiz. %	144.58%	30.98%	30.85%	0.00%	151.50%	100.52%	100.00%	-
NAPS	3.7998	3.6905	3.5905	3.5786	3.4304	3.3844	3.2749	10.38%
YoY %	2.96%	2.79%	0.33%	4.32%	1.36%	3.34%	-	-
Horiz. %	116.03%	112.69%	109.64%	109.27%	104.75%	103.34%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	4.54	4.46	5.47	6.22	5.56	7.03	7.32	-
P/RPS	2.50	3.32	6.15	14.23	3.26	5.54	8.65	-56.18%
YoY %	-24.70%	-46.02%	-56.78%	336.50%	-41.16%	-35.95%	-	-
Horiz. %	28.90%	38.38%	71.10%	164.51%	37.69%	64.05%	100.00%	-
P/EPS	13.50	18.65	37.88	90.28	14.83	19.96	29.80	-40.92%
YoY %	-27.61%	-50.77%	-58.04%	508.77%	-25.70%	-33.02%	-	-
Horiz. %	45.30%	62.58%	127.11%	302.95%	49.77%	66.98%	100.00%	-
EY	7.41	5.36	2.64	1.11	6.74	5.01	3.36	69.18%
YoY %	38.25%	103.03%	137.84%	-83.53%	34.53%	49.11%	-	-
Horiz. %	220.54%	159.52%	78.57%	33.04%	200.60%	149.11%	100.00%	-
DY	3.08	0.67	0.55	0.00	2.70	1.42	1.37	71.36%
YoY %	359.70%	21.82%	0.00%	0.00%	90.14%	3.65%	-	-
Horiz. %	224.82%	48.91%	40.15%	0.00%	197.08%	103.65%	100.00%	-
P/NAPS	0.94	0.95	1.20	1.36	1.25	1.60	1.71	-32.82%
YoY %	-1.05%	-20.83%	-11.76%	8.80%	-21.88%	-6.43%	-	-
Horiz. %	54.97%	55.56%	70.18%	79.53%	73.10%	93.57%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	25/11/15	28/08/15	20/05/15	27/02/15	18/11/14	29/08/14	-
Price	4.25	4.60	5.00	6.01	5.95	6.20	7.38	-
P/RPS	2.34	3.43	5.62	13.75	3.49	4.89	8.72	-58.29%
YoY %	-31.78%	-38.97%	-59.13%	293.98%	-28.63%	-43.92%	-	-
Horiz. %	26.83%	39.33%	64.45%	157.68%	40.02%	56.08%	100.00%	-
P/EPS	12.64	19.23	34.63	87.23	15.88	17.60	30.05	-43.77%
YoY %	-34.27%	-44.47%	-60.30%	449.31%	-9.77%	-41.43%	-	-
Horiz. %	42.06%	63.99%	115.24%	290.28%	52.85%	58.57%	100.00%	-
EY	7.91	5.20	2.89	1.15	6.30	5.68	3.33	77.74%
YoY %	52.12%	79.93%	151.30%	-81.75%	10.92%	70.57%	-	-
Horiz. %	237.54%	156.16%	86.79%	34.53%	189.19%	170.57%	100.00%	-
DY	3.29	0.65	0.60	0.00	2.52	1.61	1.36	79.91%
YoY %	406.15%	8.33%	0.00%	0.00%	56.52%	18.38%	-	-
Horiz. %	241.91%	47.79%	44.12%	0.00%	185.29%	118.38%	100.00%	-
P/NAPS	0.88	0.98	1.10	1.32	1.34	1.41	1.72	-35.95%
YoY %	-10.20%	-10.91%	-16.67%	-1.49%	-4.96%	-18.02%	-	-
Horiz. %	51.16%	56.98%	63.95%	76.74%	77.91%	81.98%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos