[CIMB] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 189.6%
YoY- -45.59%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,041,563 3,840,473 3,833,427 3,680,327 3,672,101 3,528,596 3,407,174 12.02%
PBT 1,132,161 1,074,508 883,744 823,580 384,938 1,179,263 1,281,153 -7.89%
Tax -296,556 -256,306 -231,941 -233,245 -159,617 -276,320 -317,082 -4.35%
NP 835,605 818,202 651,803 590,335 225,321 902,943 964,071 -9.06%
-
NP to SH 825,739 803,892 639,754 580,124 200,318 890,270 949,938 -8.89%
-
Tax Rate 26.19% 23.85% 26.25% 28.32% 41.47% 23.43% 24.75% -
Total Cost 3,205,958 3,022,271 3,181,624 3,089,992 3,446,780 2,625,653 2,443,103 19.80%
-
Net Worth 40,862,185 39,519,057 38,639,445 38,394,273 37,370,247 36,540,932 35,789,920 9.21%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 934,478 - 254,206 - 420,836 - 836,213 7.66%
Div Payout % 113.17% - 39.74% - 210.08% - 88.03% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 40,862,185 39,519,057 38,639,445 38,394,273 37,370,247 36,540,932 35,789,920 9.21%
NOSH 8,495,256 8,444,243 8,473,562 8,419,796 8,416,722 8,304,757 8,362,130 1.05%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 20.68% 21.30% 17.00% 16.04% 6.14% 25.59% 28.30% -
ROE 2.02% 2.03% 1.66% 1.51% 0.54% 2.44% 2.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.57 45.48 45.24 43.71 43.63 42.49 40.75 10.83%
EPS 9.72 9.52 7.55 6.89 2.38 10.72 11.36 -9.84%
DPS 11.00 0.00 3.00 0.00 5.00 0.00 10.00 6.54%
NAPS 4.81 4.68 4.56 4.56 4.44 4.40 4.28 8.07%
Adjusted Per Share Value based on latest NOSH - 8,419,796
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 37.70 35.83 35.76 34.33 34.26 32.92 31.78 12.02%
EPS 7.70 7.50 5.97 5.41 1.87 8.31 8.86 -8.90%
DPS 8.72 0.00 2.37 0.00 3.93 0.00 7.80 7.69%
NAPS 3.8119 3.6866 3.6046 3.5817 3.4862 3.4088 3.3387 9.21%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.54 4.46 5.47 6.22 5.56 7.03 7.32 -
P/RPS 9.54 9.81 12.09 14.23 12.74 16.55 17.97 -34.36%
P/EPS 46.71 46.85 72.45 90.28 233.61 65.58 64.44 -19.25%
EY 2.14 2.13 1.38 1.11 0.43 1.52 1.55 23.91%
DY 2.42 0.00 0.55 0.00 0.90 0.00 1.37 45.97%
P/NAPS 0.94 0.95 1.20 1.36 1.25 1.60 1.71 -32.82%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 28/08/15 20/05/15 27/02/15 18/11/14 29/08/14 -
Price 4.25 4.60 5.00 6.01 5.95 6.20 7.38 -
P/RPS 8.93 10.11 11.05 13.75 13.64 14.59 18.11 -37.50%
P/EPS 43.72 48.32 66.23 87.23 250.00 57.84 64.96 -23.14%
EY 2.29 2.07 1.51 1.15 0.40 1.73 1.54 30.18%
DY 2.59 0.00 0.60 0.00 0.84 0.00 1.36 53.46%
P/NAPS 0.88 0.98 1.10 1.32 1.34 1.41 1.72 -35.95%

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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