[CIMB] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.7%
YoY- 10.66%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 4,863,578 4,303,311 4,515,495 4,423,144 4,327,360 4,360,497 4,313,124 8.36%
PBT 2,459,160 1,742,893 1,535,379 1,527,351 1,433,657 1,613,598 1,211,654 60.50%
Tax -444,613 -403,421 -441,988 -362,032 -295,402 -402,597 -333,233 21.26%
NP 2,014,547 1,339,472 1,093,391 1,165,319 1,138,255 1,211,001 878,421 74.17%
-
NP to SH 1,980,783 1,305,874 1,060,229 1,132,224 1,102,464 1,180,258 854,385 75.43%
-
Tax Rate 18.08% 23.15% 28.79% 23.70% 20.60% 24.95% 27.50% -
Total Cost 2,849,031 2,963,839 3,422,104 3,257,825 3,189,105 3,149,496 3,434,703 -11.74%
-
Net Worth 48,333,093 46,951,557 47,841,687 48,076,044 46,850,748 46,749,209 45,091,606 4.75%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,211,542 - 1,097,790 - 1,169,424 - 1,059,109 9.40%
Div Payout % 61.16% - 103.54% - 106.07% - 123.96% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 48,333,093 46,951,557 47,841,687 48,076,044 46,850,748 46,749,209 45,091,606 4.75%
NOSH 9,365,799 9,225,547 9,225,547 9,057,792 9,052,110 8,867,452 8,868,384 3.71%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 41.42% 31.13% 24.21% 26.35% 26.30% 27.77% 20.37% -
ROE 4.10% 2.78% 2.22% 2.36% 2.35% 2.52% 1.89% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 52.19 46.65 49.36 48.83 48.11 49.17 48.87 4.49%
EPS 21.29 14.15 11.57 12.50 12.25 13.31 9.67 69.48%
DPS 13.00 0.00 12.00 0.00 13.00 0.00 12.00 5.49%
NAPS 5.1862 5.0893 5.2296 5.3077 5.2082 5.272 5.109 1.00%
Adjusted Per Share Value based on latest NOSH - 9,057,792
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 45.56 40.31 42.30 41.43 40.53 40.84 40.40 8.36%
EPS 18.55 12.23 9.93 10.61 10.33 11.06 8.00 75.45%
DPS 11.35 0.00 10.28 0.00 10.95 0.00 9.92 9.41%
NAPS 4.5272 4.3978 4.4812 4.5031 4.3884 4.3789 4.2236 4.74%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 5.45 7.19 6.54 6.30 6.58 5.57 4.51 -
P/RPS 10.44 15.41 13.25 12.90 13.68 11.33 9.23 8.58%
P/EPS 25.64 50.79 56.43 50.40 53.69 41.85 46.59 -32.91%
EY 3.90 1.97 1.77 1.98 1.86 2.39 2.15 48.89%
DY 2.39 0.00 1.83 0.00 1.98 0.00 2.66 -6.90%
P/NAPS 1.05 1.41 1.25 1.19 1.26 1.06 0.88 12.53%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 28/02/18 28/11/17 28/08/17 24/05/17 28/02/17 -
Price 6.11 5.90 7.19 5.96 6.78 5.98 4.97 -
P/RPS 11.71 12.65 14.57 12.20 14.09 12.16 10.17 9.88%
P/EPS 28.75 41.68 62.04 47.68 55.32 44.93 51.34 -32.13%
EY 3.48 2.40 1.61 2.10 1.81 2.23 1.95 47.28%
DY 2.13 0.00 1.67 0.00 1.92 0.00 2.41 -7.92%
P/NAPS 1.18 1.16 1.37 1.12 1.30 1.13 0.97 13.99%

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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