[CIMB] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -6.28%
YoY- -16.15%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,833,427 3,680,327 3,672,101 3,528,596 3,407,174 3,538,053 3,797,218 0.63%
PBT 883,744 823,580 384,938 1,179,263 1,281,153 1,431,069 1,358,055 -24.96%
Tax -231,941 -233,245 -159,617 -276,320 -317,082 -348,847 -301,405 -16.06%
NP 651,803 590,335 225,321 902,943 964,071 1,082,222 1,056,650 -27.59%
-
NP to SH 639,754 580,124 200,318 890,270 949,938 1,066,282 1,038,267 -27.65%
-
Tax Rate 26.25% 28.32% 41.47% 23.43% 24.75% 24.38% 22.19% -
Total Cost 3,181,624 3,089,992 3,446,780 2,625,653 2,443,103 2,455,831 2,740,568 10.49%
-
Net Worth 38,639,445 38,394,273 37,370,247 36,540,932 35,789,920 35,029,190 30,148,197 18.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 254,206 - 420,836 - 836,213 - 845,995 -55.23%
Div Payout % 39.74% - 210.08% - 88.03% - 81.48% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 38,639,445 38,394,273 37,370,247 36,540,932 35,789,920 35,029,190 30,148,197 18.04%
NOSH 8,473,562 8,419,796 8,416,722 8,304,757 8,362,130 8,108,608 7,690,866 6.69%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.00% 16.04% 6.14% 25.59% 28.30% 30.59% 27.83% -
ROE 1.66% 1.51% 0.54% 2.44% 2.65% 3.04% 3.44% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 45.24 43.71 43.63 42.49 40.75 43.63 49.37 -5.67%
EPS 7.55 6.89 2.38 10.72 11.36 13.15 13.50 -32.19%
DPS 3.00 0.00 5.00 0.00 10.00 0.00 11.00 -58.04%
NAPS 4.56 4.56 4.44 4.40 4.28 4.32 3.92 10.63%
Adjusted Per Share Value based on latest NOSH - 8,304,757
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.76 34.33 34.26 32.92 31.78 33.01 35.42 0.64%
EPS 5.97 5.41 1.87 8.31 8.86 9.95 9.69 -27.65%
DPS 2.37 0.00 3.93 0.00 7.80 0.00 7.89 -55.24%
NAPS 3.6046 3.5817 3.4862 3.4088 3.3387 3.2678 2.8124 18.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.47 6.22 5.56 7.03 7.32 7.15 7.62 -
P/RPS 12.09 14.23 12.74 16.55 17.97 16.39 15.43 -15.04%
P/EPS 72.45 90.28 233.61 65.58 64.44 54.37 56.44 18.16%
EY 1.38 1.11 0.43 1.52 1.55 1.84 1.77 -15.32%
DY 0.55 0.00 0.90 0.00 1.37 0.00 1.44 -47.45%
P/NAPS 1.20 1.36 1.25 1.60 1.71 1.66 1.94 -27.46%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 20/05/15 27/02/15 18/11/14 29/08/14 22/05/14 25/02/14 -
Price 5.00 6.01 5.95 6.20 7.38 7.38 7.10 -
P/RPS 11.05 13.75 13.64 14.59 18.11 16.91 14.38 -16.14%
P/EPS 66.23 87.23 250.00 57.84 64.96 56.12 52.59 16.66%
EY 1.51 1.15 0.40 1.73 1.54 1.78 1.90 -14.23%
DY 0.60 0.00 0.84 0.00 1.36 0.00 1.55 -46.97%
P/NAPS 1.10 1.32 1.34 1.41 1.72 1.71 1.81 -28.31%

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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