[CIMB] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -40.15%
YoY- -57.39%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,716,038 4,464,614 3,865,322 4,143,029 4,522,437 4,638,445 4,468,851 3.63%
PBT 165,982 453,998 196,385 713,964 1,079,002 1,336,883 1,955,829 -80.54%
Tax 29,820 -274,925 76,553 -215,208 -312,903 -350,550 -460,760 -
NP 195,802 179,073 272,938 498,756 766,099 986,333 1,495,069 -74.05%
-
NP to SH 214,976 194,444 277,079 507,925 848,641 1,010,348 1,508,625 -72.55%
-
Tax Rate -17.97% 60.56% -38.98% 30.14% 29.00% 26.22% 23.56% -
Total Cost 4,520,236 4,285,541 3,592,384 3,644,273 3,756,338 3,652,112 2,973,782 32.03%
-
Net Worth 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 1.61%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 477,294 - - - 1,181,318 - 1,355,821 -49.98%
Div Payout % 222.02% - - - 139.20% - 89.87% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 55,925,837 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 1.61%
NOSH 9,922,971 9,922,971 9,922,971 9,922,971 9,922,971 9,727,423 9,727,423 1.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.15% 4.01% 7.06% 12.04% 16.94% 21.26% 33.46% -
ROE 0.38% 0.35% 0.49% 0.93% 1.52% 1.80% 2.76% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 47.53 44.99 38.95 41.75 45.94 47.68 46.14 1.98%
EPS 2.17 1.96 2.79 5.12 8.56 10.36 15.60 -72.99%
DPS 4.81 0.00 0.00 0.00 12.00 0.00 14.00 -50.78%
NAPS 5.636 5.5499 5.6497 5.5121 5.6674 5.765 5.6371 -0.01%
Adjusted Per Share Value based on latest NOSH - 9,922,971
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 43.99 41.65 36.06 38.65 42.19 43.27 41.69 3.62%
EPS 2.01 1.81 2.58 4.74 7.92 9.43 14.07 -72.51%
DPS 4.45 0.00 0.00 0.00 11.02 0.00 12.65 -50.00%
NAPS 5.2172 5.1375 5.2298 5.1025 5.2046 5.2314 5.0927 1.61%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.30 3.08 3.56 3.60 5.15 5.03 5.38 -
P/RPS 9.05 6.85 9.14 8.62 11.21 10.55 11.66 -15.47%
P/EPS 198.48 157.18 127.49 70.33 59.74 48.43 34.54 219.12%
EY 0.50 0.64 0.78 1.42 1.67 2.06 2.90 -68.85%
DY 1.12 0.00 0.00 0.00 2.33 0.00 2.60 -42.81%
P/NAPS 0.76 0.55 0.63 0.65 0.91 0.87 0.95 -13.76%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 28/08/20 22/05/20 28/02/20 22/11/19 29/08/19 -
Price 4.33 3.83 3.30 3.47 4.82 5.37 4.94 -
P/RPS 9.11 8.51 8.47 8.31 10.49 11.26 10.71 -10.18%
P/EPS 199.87 195.45 118.18 67.79 55.91 51.70 31.71 239.32%
EY 0.50 0.51 0.85 1.48 1.79 1.93 3.15 -70.51%
DY 1.11 0.00 0.00 0.00 2.49 0.00 2.83 -46.26%
P/NAPS 0.77 0.69 0.58 0.63 0.85 0.93 0.88 -8.48%

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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