[CIMB] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -8.63%
YoY- -8.79%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 17,772,762 17,795,879 17,347,985 16,850,076 17,244,803 17,381,968 17,822,920 -0.18%
PBT 5,085,678 5,974,840 6,408,051 6,557,569 7,060,900 7,200,667 7,223,833 -20.84%
Tax -1,339,421 -1,519,653 -1,601,190 -1,545,480 -1,529,333 -1,537,314 -1,584,862 -10.60%
NP 3,746,257 4,455,187 4,806,861 5,012,089 5,531,567 5,663,353 5,638,971 -23.84%
-
NP to SH 3,875,539 4,559,656 4,828,150 4,997,520 5,469,678 5,583,510 5,526,604 -21.05%
-
Tax Rate 26.34% 25.43% 24.99% 23.57% 21.66% 21.35% 21.94% -
Total Cost 14,026,505 13,340,692 12,541,124 11,837,987 11,713,236 11,718,615 12,183,949 9.83%
-
Net Worth 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 51,096,139 50,010,532 6.14%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 2,537,140 2,537,140 2,497,337 2,497,337 2,353,058 2,353,058 2,309,332 6.46%
Div Payout % 65.47% 55.64% 51.72% 49.97% 43.02% 42.14% 41.79% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 51,096,139 50,010,532 6.14%
NOSH 9,922,971 9,922,971 9,727,423 9,727,423 9,564,459 9,564,459 9,365,799 3.92%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 21.08% 25.03% 27.71% 29.75% 32.08% 32.58% 31.64% -
ROE 7.09% 8.17% 8.61% 9.15% 10.35% 10.93% 11.05% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 179.11 180.77 178.34 173.99 180.30 182.73 190.30 -3.95%
EPS 39.06 46.32 49.63 51.60 57.19 58.70 59.01 -24.02%
DPS 25.57 25.77 25.67 25.79 24.60 24.74 24.66 2.44%
NAPS 5.5121 5.6674 5.765 5.6371 5.5242 5.3714 5.3397 2.13%
Adjusted Per Share Value based on latest NOSH - 9,727,423
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 166.41 166.63 162.44 157.77 161.47 162.75 166.88 -0.18%
EPS 36.29 42.69 45.21 46.79 51.21 52.28 51.75 -21.05%
DPS 23.76 23.76 23.38 23.38 22.03 22.03 21.62 6.48%
NAPS 5.1215 5.224 5.2509 5.1117 4.9473 4.7843 4.6827 6.14%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 3.60 5.15 5.03 5.38 5.15 5.71 6.01 -
P/RPS 2.01 2.85 2.82 3.09 2.86 3.12 3.16 -26.01%
P/EPS 9.22 11.12 10.13 10.43 9.01 9.73 10.18 -6.38%
EY 10.85 8.99 9.87 9.59 11.10 10.28 9.82 6.86%
DY 7.10 5.00 5.10 4.79 4.78 4.33 4.10 44.15%
P/NAPS 0.65 0.91 0.87 0.95 0.93 1.06 1.13 -30.81%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/05/20 28/02/20 22/11/19 29/08/19 29/05/19 28/02/19 29/11/18 -
Price 3.47 4.82 5.37 4.94 5.15 5.85 5.85 -
P/RPS 1.94 2.67 3.01 2.84 2.86 3.20 3.07 -26.34%
P/EPS 8.88 10.41 10.82 9.57 9.01 9.97 9.91 -7.04%
EY 11.26 9.61 9.24 10.45 11.10 10.03 10.09 7.58%
DY 7.37 5.35 4.78 5.22 4.78 4.23 4.21 45.20%
P/NAPS 0.63 0.85 0.93 0.88 0.93 1.09 1.10 -31.01%

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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