[CIMB] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 25.66%
YoY- -9.7%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,903,071 3,725,318 4,041,563 3,840,473 3,833,427 3,680,327 3,672,101 4.15%
PBT 1,188,611 1,123,129 1,132,161 1,074,508 883,744 823,580 384,938 112.19%
Tax -312,706 -293,327 -296,556 -256,306 -231,941 -233,245 -159,617 56.63%
NP 875,905 829,802 835,605 818,202 651,803 590,335 225,321 147.43%
-
NP to SH 872,826 813,804 825,739 803,892 639,754 580,124 200,318 167.01%
-
Tax Rate 26.31% 26.12% 26.19% 23.85% 26.25% 28.32% 41.47% -
Total Cost 3,027,166 2,895,516 3,205,958 3,022,271 3,181,624 3,089,992 3,446,780 -8.29%
-
Net Worth 42,065,533 40,961,466 40,862,185 39,519,057 38,639,445 38,394,273 37,370,247 8.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 693,406 - 934,478 - 254,206 - 420,836 39.54%
Div Payout % 79.44% - 113.17% - 39.74% - 210.08% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 42,065,533 40,961,466 40,862,185 39,519,057 38,639,445 38,394,273 37,370,247 8.21%
NOSH 8,667,587 8,530,440 8,495,256 8,444,243 8,473,562 8,419,796 8,416,722 1.97%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.44% 22.27% 20.68% 21.30% 17.00% 16.04% 6.14% -
ROE 2.07% 1.99% 2.02% 2.03% 1.66% 1.51% 0.54% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.03 43.67 47.57 45.48 45.24 43.71 43.63 2.12%
EPS 10.07 9.54 9.72 9.52 7.55 6.89 2.38 161.82%
DPS 8.00 0.00 11.00 0.00 3.00 0.00 5.00 36.83%
NAPS 4.8532 4.8018 4.81 4.68 4.56 4.56 4.44 6.11%
Adjusted Per Share Value based on latest NOSH - 8,444,243
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 36.55 34.88 37.84 35.96 35.89 34.46 34.38 4.16%
EPS 8.17 7.62 7.73 7.53 5.99 5.43 1.88 166.54%
DPS 6.49 0.00 8.75 0.00 2.38 0.00 3.94 39.51%
NAPS 3.9388 3.8354 3.8261 3.7003 3.618 3.595 3.4991 8.21%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.37 4.85 4.54 4.46 5.47 6.22 5.56 -
P/RPS 9.70 11.11 9.54 9.81 12.09 14.23 12.74 -16.63%
P/EPS 43.40 50.84 46.71 46.85 72.45 90.28 233.61 -67.47%
EY 2.30 1.97 2.14 2.13 1.38 1.11 0.43 206.16%
DY 1.83 0.00 2.42 0.00 0.55 0.00 0.90 60.56%
P/NAPS 0.90 1.01 0.94 0.95 1.20 1.36 1.25 -19.68%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 26/05/16 25/02/16 25/11/15 28/08/15 20/05/15 27/02/15 -
Price 4.80 4.37 4.25 4.60 5.00 6.01 5.95 -
P/RPS 10.66 10.01 8.93 10.11 11.05 13.75 13.64 -15.16%
P/EPS 47.67 45.81 43.72 48.32 66.23 87.23 250.00 -66.90%
EY 2.10 2.18 2.29 2.07 1.51 1.15 0.40 202.37%
DY 1.67 0.00 2.59 0.00 0.60 0.00 0.84 58.17%
P/NAPS 0.99 0.91 0.88 0.98 1.10 1.32 1.34 -18.29%

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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