[CIMB] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4.21%
YoY- 31.31%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 5,602,540 5,628,959 5,375,228 5,308,056 5,333,953 4,997,245 5,219,663 4.83%
PBT 2,729,654 2,573,310 2,330,716 2,492,113 2,481,513 2,236,389 2,016,629 22.38%
Tax -720,939 -589,883 -570,291 -600,938 -660,663 -546,744 -661,460 5.91%
NP 2,008,715 1,983,427 1,760,425 1,891,175 1,820,850 1,689,645 1,355,169 30.03%
-
NP to SH 1,960,957 1,936,352 1,715,172 1,847,792 1,773,088 1,644,910 1,324,952 29.90%
-
Tax Rate 26.41% 22.92% 24.47% 24.11% 26.62% 24.45% 32.80% -
Total Cost 3,593,825 3,645,532 3,614,803 3,416,881 3,513,103 3,307,600 3,864,494 -4.72%
-
Net Worth 68,888,971 67,615,680 68,327,042 68,203,327 66,992,836 65,326,948 62,114,290 7.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,884,171 - 2,719,601 - 1,866,392 - 1,378,103 63.68%
Div Payout % 147.08% - 158.56% - 105.26% - 104.01% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 68,888,971 67,615,680 68,327,042 68,203,327 66,992,836 65,326,948 62,114,290 7.15%
NOSH 10,694,028 10,665,106 10,665,106 10,665,106 10,665,106 10,665,106 10,665,106 0.18%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 35.85% 35.24% 32.75% 35.63% 34.14% 33.81% 25.96% -
ROE 2.85% 2.86% 2.51% 2.71% 2.65% 2.52% 2.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 52.45 52.78 50.40 49.77 50.01 46.86 49.24 4.30%
EPS 18.35 18.16 16.09 17.32 16.63 15.42 12.49 29.26%
DPS 27.00 0.00 25.50 0.00 17.50 0.00 13.00 62.85%
NAPS 6.449 6.3399 6.4066 6.395 6.2815 6.1253 5.8594 6.60%
Adjusted Per Share Value based on latest NOSH - 10,665,106
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 52.22 52.47 50.10 49.47 49.72 46.58 48.65 4.83%
EPS 18.28 18.05 15.99 17.22 16.53 15.33 12.35 29.91%
DPS 26.88 0.00 25.35 0.00 17.40 0.00 12.84 63.72%
NAPS 6.4209 6.3022 6.3685 6.357 6.2441 6.0889 5.7894 7.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.80 6.64 5.85 5.43 5.06 5.31 5.80 -
P/RPS 12.97 12.58 11.61 10.91 10.12 11.33 11.78 6.63%
P/EPS 37.04 36.57 36.38 31.34 30.44 34.43 46.41 -13.97%
EY 2.70 2.73 2.75 3.19 3.29 2.90 2.15 16.41%
DY 3.97 0.00 4.36 0.00 3.46 0.00 2.24 46.50%
P/NAPS 1.05 1.05 0.91 0.85 0.81 0.87 0.99 4.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 8.20 6.84 6.46 5.65 5.63 4.82 5.61 -
P/RPS 15.63 12.96 12.82 11.35 11.26 10.29 11.39 23.51%
P/EPS 44.67 37.67 40.17 32.61 33.86 31.25 44.88 -0.31%
EY 2.24 2.65 2.49 3.07 2.95 3.20 2.23 0.29%
DY 3.29 0.00 3.95 0.00 3.11 0.00 2.32 26.24%
P/NAPS 1.27 1.08 1.01 0.88 0.90 0.79 0.96 20.53%

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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