[CIMB] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 10.28%
YoY- -32.65%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 3,725,318 4,041,563 3,840,473 3,833,427 3,680,327 3,672,101 3,528,596 3.67%
PBT 1,123,129 1,132,161 1,074,508 883,744 823,580 384,938 1,179,263 -3.19%
Tax -293,327 -296,556 -256,306 -231,941 -233,245 -159,617 -276,320 4.05%
NP 829,802 835,605 818,202 651,803 590,335 225,321 902,943 -5.47%
-
NP to SH 813,804 825,739 803,892 639,754 580,124 200,318 890,270 -5.80%
-
Tax Rate 26.12% 26.19% 23.85% 26.25% 28.32% 41.47% 23.43% -
Total Cost 2,895,516 3,205,958 3,022,271 3,181,624 3,089,992 3,446,780 2,625,653 6.73%
-
Net Worth 40,961,466 40,862,185 39,519,057 38,639,445 38,394,273 37,370,247 36,540,932 7.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 934,478 - 254,206 - 420,836 - -
Div Payout % - 113.17% - 39.74% - 210.08% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 40,961,466 40,862,185 39,519,057 38,639,445 38,394,273 37,370,247 36,540,932 7.90%
NOSH 8,530,440 8,495,256 8,444,243 8,473,562 8,419,796 8,416,722 8,304,757 1.80%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 22.27% 20.68% 21.30% 17.00% 16.04% 6.14% 25.59% -
ROE 1.99% 2.02% 2.03% 1.66% 1.51% 0.54% 2.44% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 43.67 47.57 45.48 45.24 43.71 43.63 42.49 1.84%
EPS 9.54 9.72 9.52 7.55 6.89 2.38 10.72 -7.47%
DPS 0.00 11.00 0.00 3.00 0.00 5.00 0.00 -
NAPS 4.8018 4.81 4.68 4.56 4.56 4.44 4.40 5.99%
Adjusted Per Share Value based on latest NOSH - 8,473,562
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 34.75 37.70 35.83 35.76 34.33 34.26 32.92 3.66%
EPS 7.59 7.70 7.50 5.97 5.41 1.87 8.31 -5.85%
DPS 0.00 8.72 0.00 2.37 0.00 3.93 0.00 -
NAPS 3.8212 3.8119 3.6866 3.6046 3.5817 3.4862 3.4088 7.90%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.85 4.54 4.46 5.47 6.22 5.56 7.03 -
P/RPS 11.11 9.54 9.81 12.09 14.23 12.74 16.55 -23.31%
P/EPS 50.84 46.71 46.85 72.45 90.28 233.61 65.58 -15.59%
EY 1.97 2.14 2.13 1.38 1.11 0.43 1.52 18.85%
DY 0.00 2.42 0.00 0.55 0.00 0.90 0.00 -
P/NAPS 1.01 0.94 0.95 1.20 1.36 1.25 1.60 -26.39%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 28/08/15 20/05/15 27/02/15 18/11/14 -
Price 4.37 4.25 4.60 5.00 6.01 5.95 6.20 -
P/RPS 10.01 8.93 10.11 11.05 13.75 13.64 14.59 -22.19%
P/EPS 45.81 43.72 48.32 66.23 87.23 250.00 57.84 -14.38%
EY 2.18 2.29 2.07 1.51 1.15 0.40 1.73 16.64%
DY 0.00 2.59 0.00 0.60 0.00 0.84 0.00 -
P/NAPS 0.91 0.88 0.98 1.10 1.32 1.34 1.41 -25.29%

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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