[CIMB] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -71.44%
YoY- 40.28%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 16,065,255 11,752,131 7,628,389 3,725,318 15,395,790 11,354,227 7,513,754 65.58%
PBT 4,884,144 3,672,490 2,311,740 1,123,129 3,913,993 2,781,832 1,707,324 100.87%
Tax -1,251,187 -917,954 -606,033 -293,327 -1,018,048 -721,492 -465,186 92.82%
NP 3,632,957 2,754,536 1,705,707 829,802 2,895,945 2,060,340 1,242,138 103.85%
-
NP to SH 3,564,190 2,709,805 1,686,630 813,804 2,849,509 2,023,770 1,219,878 103.71%
-
Tax Rate 25.62% 25.00% 26.22% 26.12% 26.01% 25.94% 27.25% -
Total Cost 12,432,298 8,997,595 5,922,682 2,895,516 12,499,845 9,293,887 6,271,616 57.47%
-
Net Worth 45,091,606 43,398,370 41,741,725 40,961,466 40,767,812 39,595,498 38,522,463 11.01%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,765,183 691,497 688,069 - 1,186,589 253,817 253,437 262.57%
Div Payout % 49.53% 25.52% 40.80% - 41.64% 12.54% 20.78% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 45,091,606 43,398,370 41,741,725 40,961,466 40,767,812 39,595,498 38,522,463 11.01%
NOSH 8,868,384 8,643,716 8,600,866 8,530,440 8,475,636 8,460,576 8,447,908 3.27%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 22.61% 23.44% 22.36% 22.27% 18.81% 18.15% 16.53% -
ROE 7.90% 6.24% 4.04% 1.99% 6.99% 5.11% 3.17% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 182.02 135.96 88.69 43.67 181.65 134.20 88.94 60.84%
EPS 41.00 31.35 19.61 9.54 33.62 23.92 14.44 99.88%
DPS 20.00 8.00 8.00 0.00 14.00 3.00 3.00 252.18%
NAPS 5.109 5.0208 4.8532 4.8018 4.81 4.68 4.56 7.83%
Adjusted Per Share Value based on latest NOSH - 8,530,440
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 150.43 110.04 71.43 34.88 144.16 106.31 70.35 65.59%
EPS 33.37 25.37 15.79 7.62 26.68 18.95 11.42 103.72%
DPS 16.53 6.47 6.44 0.00 11.11 2.38 2.37 262.90%
NAPS 4.2221 4.0636 3.9085 3.8354 3.8173 3.7075 3.607 11.01%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.51 4.71 4.37 4.85 4.54 4.46 5.47 -
P/RPS 2.48 3.46 4.93 11.11 2.50 3.32 6.15 -45.26%
P/EPS 11.17 15.02 22.28 50.84 13.50 18.65 37.88 -55.53%
EY 8.95 6.66 4.49 1.97 7.41 5.36 2.64 124.83%
DY 4.43 1.70 1.83 0.00 3.08 0.67 0.55 299.28%
P/NAPS 0.88 0.94 0.90 1.01 0.94 0.95 1.20 -18.60%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 16/11/16 29/08/16 26/05/16 25/02/16 25/11/15 28/08/15 -
Price 4.97 4.79 4.80 4.37 4.25 4.60 5.00 -
P/RPS 2.73 3.52 5.41 10.01 2.34 3.43 5.62 -38.06%
P/EPS 12.31 15.28 24.48 45.81 12.64 19.23 34.63 -49.66%
EY 8.13 6.54 4.09 2.18 7.91 5.20 2.89 98.65%
DY 4.02 1.67 1.67 0.00 3.29 0.65 0.60 253.35%
P/NAPS 0.97 0.95 0.99 0.91 0.88 0.98 1.10 -8.00%

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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