[CIMB] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -70.82%
YoY- 10.64%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 17,381,968 13,307,425 9,166,889 4,303,311 17,626,496 13,111,001 8,687,857 58.57%
PBT 7,200,667 5,688,454 4,202,053 1,742,893 6,109,985 4,574,606 3,047,255 77.13%
Tax -1,537,314 -1,142,874 -848,034 -403,421 -1,502,019 -1,060,031 -697,999 69.03%
NP 5,663,353 4,545,580 3,354,019 1,339,472 4,607,966 3,514,575 2,349,256 79.50%
-
NP to SH 5,583,510 4,466,375 3,286,657 1,305,874 4,475,175 3,414,946 2,282,722 81.24%
-
Tax Rate 21.35% 20.09% 20.18% 23.15% 24.58% 23.17% 22.91% -
Total Cost 11,718,615 8,761,845 5,812,870 2,963,839 13,018,530 9,596,426 6,338,601 50.46%
-
Net Worth 51,096,139 50,010,532 48,333,093 46,951,557 47,841,687 47,623,512 46,850,748 5.93%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,378,157 1,217,553 1,211,542 - 2,287,062 1,166,429 1,169,424 60.30%
Div Payout % 42.59% 27.26% 36.86% - 51.11% 34.16% 51.23% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 51,096,139 50,010,532 48,333,093 46,951,557 47,841,687 47,623,512 46,850,748 5.93%
NOSH 9,564,459 9,365,799 9,365,799 9,225,547 9,225,547 8,972,532 9,052,110 3.72%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 32.58% 34.16% 36.59% 31.13% 26.14% 26.81% 27.04% -
ROE 10.93% 8.93% 6.80% 2.78% 9.35% 7.17% 4.87% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 182.73 142.09 98.36 46.65 192.68 146.12 96.58 52.79%
EPS 59.67 48.00 35.44 14.15 49.63 38.06 25.56 75.70%
DPS 25.00 13.00 13.00 0.00 25.00 13.00 13.00 54.45%
NAPS 5.3714 5.3397 5.1862 5.0893 5.2296 5.3077 5.2082 2.07%
Adjusted Per Share Value based on latest NOSH - 9,225,547
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 162.75 124.60 85.83 40.29 165.04 122.76 81.35 58.57%
EPS 52.28 41.82 30.77 12.23 41.90 31.98 21.37 81.26%
DPS 22.27 11.40 11.34 0.00 21.41 10.92 10.95 60.31%
NAPS 4.7843 4.6827 4.5256 4.3963 4.4796 4.4592 4.3868 5.93%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 5.71 6.01 5.45 7.19 6.54 6.30 6.58 -
P/RPS 3.12 4.23 5.54 15.41 3.39 4.31 6.81 -40.48%
P/EPS 9.73 12.60 15.45 50.79 13.37 16.55 25.93 -47.88%
EY 10.28 7.93 6.47 1.97 7.48 6.04 3.86 91.79%
DY 4.38 2.16 2.39 0.00 3.82 2.06 1.98 69.52%
P/NAPS 1.06 1.13 1.05 1.41 1.25 1.19 1.26 -10.85%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 29/11/18 29/08/18 30/05/18 28/02/18 28/11/17 28/08/17 -
Price 5.85 5.85 6.11 5.90 7.19 5.96 6.78 -
P/RPS 3.20 4.12 6.21 12.65 3.73 4.08 7.02 -40.68%
P/EPS 9.97 12.27 17.33 41.68 14.70 15.66 26.72 -48.07%
EY 10.03 8.15 5.77 2.40 6.80 6.39 3.74 92.68%
DY 4.27 2.22 2.13 0.00 3.48 2.18 1.92 70.13%
P/NAPS 1.09 1.10 1.18 1.16 1.37 1.12 1.30 -11.05%

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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