[CIMB] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 8.7%
YoY- 77.67%
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 21,014,482 20,858,917 20,547,976 20,098,392 19,837,516 19,204,516 18,603,156 8.44%
PBT 9,540,731 9,226,644 8,936,408 8,559,733 8,371,010 7,335,630 5,466,547 44.81%
Tax -2,378,636 -2,469,805 -2,624,208 -2,744,564 -2,778,079 -2,216,187 -1,868,827 17.39%
NP 7,162,095 6,756,839 6,312,200 5,815,169 5,592,931 5,119,443 3,597,720 58.05%
-
NP to SH 6,980,962 6,590,742 6,150,182 5,657,789 5,439,863 4,969,422 3,461,597 59.41%
-
Tax Rate 24.93% 26.77% 29.37% 32.06% 33.19% 30.21% 34.19% -
Total Cost 13,852,387 14,102,078 14,235,776 14,283,223 14,244,585 14,085,073 15,005,436 -5.17%
-
Net Worth 68,327,042 68,203,327 66,992,836 65,326,948 62,114,290 61,855,700 59,906,296 9.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 4,585,993 3,244,496 3,244,496 2,730,366 2,730,366 2,627,138 2,627,138 44.83%
Div Payout % 65.69% 49.23% 52.75% 48.26% 50.19% 52.87% 75.89% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 68,327,042 68,203,327 66,992,836 65,326,948 62,114,290 61,855,700 59,906,296 9.13%
NOSH 10,665,106 10,665,106 10,665,106 10,665,106 10,665,106 10,474,258 10,474,258 1.20%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 34.08% 32.39% 30.72% 28.93% 28.19% 26.66% 19.34% -
ROE 10.22% 9.66% 9.18% 8.66% 8.76% 8.03% 5.78% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 197.04 195.58 192.67 188.45 187.13 183.35 178.84 6.65%
EPS 65.46 61.80 57.67 53.05 51.32 47.44 33.28 56.79%
DPS 43.00 30.50 30.50 25.60 25.76 25.08 25.26 42.43%
NAPS 6.4066 6.395 6.2815 6.1253 5.8594 5.9055 5.7591 7.34%
Adjusted Per Share Value based on latest NOSH - 10,665,106
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 196.75 195.29 192.38 188.17 185.73 179.80 174.17 8.44%
EPS 65.36 61.71 57.58 52.97 50.93 46.53 32.41 59.41%
DPS 42.94 30.38 30.38 25.56 25.56 24.60 24.60 44.82%
NAPS 6.3972 6.3856 6.2723 6.1163 5.8155 5.7913 5.6088 9.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.85 5.43 5.06 5.31 5.80 5.13 4.96 -
P/RPS 2.97 2.78 2.63 2.82 3.10 2.80 2.77 4.74%
P/EPS 8.94 8.79 8.77 10.01 11.30 10.81 14.90 -28.79%
EY 11.19 11.38 11.40 9.99 8.85 9.25 6.71 40.49%
DY 7.35 5.62 6.03 4.82 4.44 4.89 5.09 27.67%
P/NAPS 0.91 0.85 0.81 0.87 0.99 0.87 0.86 3.82%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 6.46 5.65 5.63 4.82 5.61 5.80 5.37 -
P/RPS 3.28 2.89 2.92 2.56 3.00 3.16 3.00 6.11%
P/EPS 9.87 9.14 9.76 9.09 10.93 12.22 16.14 -27.88%
EY 10.13 10.94 10.24 11.01 9.15 8.18 6.20 38.59%
DY 6.66 5.40 5.42 5.31 4.59 4.32 4.70 26.07%
P/NAPS 1.01 0.88 0.90 0.79 0.96 0.98 0.93 5.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment