[CIMB] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
01-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -109.28%
YoY- -151.73%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,884,369 4,736,369 4,586,663 4,395,755 4,670,629 5,956,665 4,716,038 2.37%
PBT 2,104,838 2,047,666 981,249 332,794 1,577,696 2,897,739 165,982 446.33%
Tax -781,019 -580,259 -99,568 -407,981 -466,454 -422,850 29,820 -
NP 1,323,819 1,467,407 881,681 -75,187 1,111,242 2,474,889 195,802 258.80%
-
NP to SH 1,280,695 1,426,984 854,511 -100,593 1,084,183 2,457,233 214,976 229.70%
-
Tax Rate 37.11% 28.34% 10.15% 122.59% 29.57% 14.59% -17.97% -
Total Cost 3,560,550 3,268,962 3,704,982 4,470,942 3,559,387 3,481,776 4,520,236 -14.74%
-
Net Worth 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 4.70%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,352,263 - 1,274,875 - 1,043,178 - 477,294 100.60%
Div Payout % 105.59% - 149.19% - 96.22% - 222.02% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 4.70%
NOSH 10,474,258 10,221,456 10,221,456 10,014,189 10,014,189 9,922,971 9,922,971 3.68%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 27.10% 30.98% 19.22% -1.71% 23.79% 41.55% 4.15% -
ROE 2.14% 2.39% 1.46% -0.17% 1.86% 4.28% 0.38% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 46.96 46.34 45.15 43.90 46.74 60.03 47.53 -0.80%
EPS 12.30 13.96 8.37 -1.07 10.80 24.76 2.17 218.91%
DPS 13.00 0.00 12.55 0.00 10.44 0.00 4.81 94.38%
NAPS 5.7591 5.8492 5.7588 5.8202 5.8427 5.7816 5.636 1.45%
Adjusted Per Share Value based on latest NOSH - 10,014,189
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 45.73 44.35 42.95 41.16 43.73 55.77 44.16 2.36%
EPS 11.99 13.36 8.00 -0.94 10.15 23.01 2.01 229.99%
DPS 12.66 0.00 11.94 0.00 9.77 0.00 4.47 100.56%
NAPS 5.6093 5.5981 5.4776 5.4574 5.4665 5.3719 5.2366 4.70%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.96 5.33 5.45 4.78 4.61 4.34 4.30 -
P/RPS 10.56 11.50 12.07 10.89 9.86 7.23 9.05 10.86%
P/EPS 40.29 38.18 64.79 -475.86 42.49 17.53 198.48 -65.56%
EY 2.48 2.62 1.54 -0.21 2.35 5.71 0.50 191.69%
DY 2.62 0.00 2.30 0.00 2.26 0.00 1.12 76.49%
P/NAPS 0.86 0.91 0.95 0.82 0.79 0.75 0.76 8.61%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 01/12/21 30/08/21 31/05/21 26/02/21 -
Price 5.37 5.15 5.71 5.03 4.91 4.28 4.33 -
P/RPS 11.44 11.11 12.65 11.46 10.50 7.13 9.11 16.44%
P/EPS 43.62 36.89 67.88 -500.74 45.25 17.28 199.87 -63.85%
EY 2.29 2.71 1.47 -0.20 2.21 5.79 0.50 176.55%
DY 2.42 0.00 2.20 0.00 2.13 0.00 1.11 68.37%
P/NAPS 0.93 0.88 0.99 0.86 0.84 0.74 0.77 13.45%

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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