[CIMB] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -29.82%
YoY- -80.75%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 4,670,629 5,956,665 4,716,038 4,464,614 3,865,322 4,143,029 4,522,437 2.17%
PBT 1,577,696 2,897,739 165,982 453,998 196,385 713,964 1,079,002 28.85%
Tax -466,454 -422,850 29,820 -274,925 76,553 -215,208 -312,903 30.52%
NP 1,111,242 2,474,889 195,802 179,073 272,938 498,756 766,099 28.16%
-
NP to SH 1,084,183 2,457,233 214,976 194,444 277,079 507,925 848,641 17.75%
-
Tax Rate 29.57% 14.59% -17.97% 60.56% -38.98% 30.14% 29.00% -
Total Cost 3,559,387 3,481,776 4,520,236 4,285,541 3,592,384 3,644,273 3,756,338 -3.52%
-
Net Worth 58,381,023 57,370,620 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 3.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,043,178 - 477,294 - - - 1,181,318 -7.96%
Div Payout % 96.22% - 222.02% - - - 139.20% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 58,381,023 57,370,620 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 3.07%
NOSH 10,014,189 9,922,971 9,922,971 9,922,971 9,922,971 9,922,971 9,922,971 0.61%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 23.79% 41.55% 4.15% 4.01% 7.06% 12.04% 16.94% -
ROE 1.86% 4.28% 0.38% 0.35% 0.49% 0.93% 1.52% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 46.74 60.03 47.53 44.99 38.95 41.75 45.94 1.15%
EPS 10.80 24.76 2.17 1.96 2.79 5.12 8.56 16.77%
DPS 10.44 0.00 4.81 0.00 0.00 0.00 12.00 -8.87%
NAPS 5.8427 5.7816 5.636 5.5499 5.6497 5.5121 5.6674 2.05%
Adjusted Per Share Value based on latest NOSH - 9,922,971
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 43.53 55.52 43.96 41.61 36.03 38.62 42.15 2.17%
EPS 10.11 22.90 2.00 1.81 2.58 4.73 7.91 17.79%
DPS 9.72 0.00 4.45 0.00 0.00 0.00 11.01 -7.97%
NAPS 5.4415 5.3473 5.2126 5.133 5.2253 5.098 5.2001 3.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.61 4.34 4.30 3.08 3.56 3.60 5.15 -
P/RPS 9.86 7.23 9.05 6.85 9.14 8.62 11.21 -8.20%
P/EPS 42.49 17.53 198.48 157.18 127.49 70.33 59.74 -20.33%
EY 2.35 5.71 0.50 0.64 0.78 1.42 1.67 25.60%
DY 2.26 0.00 1.12 0.00 0.00 0.00 2.33 -2.01%
P/NAPS 0.79 0.75 0.76 0.55 0.63 0.65 0.91 -9.00%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 26/02/21 27/11/20 28/08/20 22/05/20 28/02/20 -
Price 4.91 4.28 4.33 3.83 3.30 3.47 4.82 -
P/RPS 10.50 7.13 9.11 8.51 8.47 8.31 10.49 0.06%
P/EPS 45.25 17.28 199.87 195.45 118.18 67.79 55.91 -13.16%
EY 2.21 5.79 0.50 0.51 0.85 1.48 1.79 15.10%
DY 2.13 0.00 1.11 0.00 0.00 0.00 2.49 -9.89%
P/NAPS 0.84 0.74 0.77 0.69 0.58 0.63 0.85 -0.78%

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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