[CIMB] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 17.23%
YoY- 27.28%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,327,360 4,360,497 4,313,124 4,123,742 3,903,071 3,725,318 4,041,563 4.66%
PBT 1,433,657 1,613,598 1,211,654 1,360,750 1,188,611 1,123,129 1,132,161 17.06%
Tax -295,402 -402,597 -333,233 -311,921 -312,706 -293,327 -296,556 -0.25%
NP 1,138,255 1,211,001 878,421 1,048,829 875,905 829,802 835,605 22.90%
-
NP to SH 1,102,464 1,180,258 854,385 1,023,175 872,826 813,804 825,739 21.27%
-
Tax Rate 20.60% 24.95% 27.50% 22.92% 26.31% 26.12% 26.19% -
Total Cost 3,189,105 3,149,496 3,434,703 3,074,913 3,027,166 2,895,516 3,205,958 -0.35%
-
Net Worth 46,850,748 46,749,209 45,091,606 43,757,727 42,065,533 40,961,466 40,862,185 9.55%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,169,424 - 1,059,109 - 693,406 - 934,478 16.14%
Div Payout % 106.07% - 123.96% - 79.44% - 113.17% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 46,850,748 46,749,209 45,091,606 43,757,727 42,065,533 40,961,466 40,862,185 9.55%
NOSH 9,052,110 8,867,452 8,868,384 8,715,289 8,667,587 8,530,440 8,495,256 4.32%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 26.30% 27.77% 20.37% 25.43% 22.44% 22.27% 20.68% -
ROE 2.35% 2.52% 1.89% 2.34% 2.07% 1.99% 2.02% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 48.11 49.17 48.87 47.32 45.03 43.67 47.57 0.75%
EPS 12.25 13.31 9.67 11.74 10.07 9.54 9.72 16.69%
DPS 13.00 0.00 12.00 0.00 8.00 0.00 11.00 11.79%
NAPS 5.2082 5.272 5.109 5.0208 4.8532 4.8018 4.81 5.45%
Adjusted Per Share Value based on latest NOSH - 8,715,289
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 40.53 40.84 40.40 38.63 36.56 34.89 37.86 4.65%
EPS 10.33 11.06 8.00 9.58 8.18 7.62 7.73 21.34%
DPS 10.95 0.00 9.92 0.00 6.49 0.00 8.75 16.14%
NAPS 4.3884 4.3789 4.2236 4.0987 3.9402 3.8367 3.8274 9.55%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 6.58 5.57 4.51 4.71 4.37 4.85 4.54 -
P/RPS 13.68 11.33 9.23 9.95 9.70 11.11 9.54 27.19%
P/EPS 53.69 41.85 46.59 40.12 43.40 50.84 46.71 9.73%
EY 1.86 2.39 2.15 2.49 2.30 1.97 2.14 -8.93%
DY 1.98 0.00 2.66 0.00 1.83 0.00 2.42 -12.53%
P/NAPS 1.26 1.06 0.88 0.94 0.90 1.01 0.94 21.59%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 24/05/17 28/02/17 16/11/16 29/08/16 26/05/16 25/02/16 -
Price 6.78 5.98 4.97 4.79 4.80 4.37 4.25 -
P/RPS 14.09 12.16 10.17 10.12 10.66 10.01 8.93 35.56%
P/EPS 55.32 44.93 51.34 40.80 47.67 45.81 43.72 17.00%
EY 1.81 2.23 1.95 2.45 2.10 2.18 2.29 -14.52%
DY 1.92 0.00 2.41 0.00 1.67 0.00 2.59 -18.10%
P/NAPS 1.30 1.13 0.97 0.95 0.99 0.91 0.88 29.74%

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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