[CIMB] QoQ TTM Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	17,124,723	16,700,434	16,065,255	15,793,694	15,510,425	15,440,781	15,395,790	7.36%
YoY %	2.54%	3.95%	1.72%	1.83%	0.45%	0.29%	-	-
Horiz. %	111.23%	108.47%	104.35%	102.58%	100.74%	100.29%	100.00%	-
PBT	5,619,659	5,374,613	4,884,144	4,804,651	4,518,409	4,213,542	3,913,993	27.29%
YoY %	4.56%	10.04%	1.65%	6.34%	7.24%	7.65%	-	-
Horiz. %	143.58%	137.32%	124.79%	122.76%	115.44%	107.65%	100.00%	-
Tax	-1,343,153	-1,360,457	-1,251,187	-1,214,510	-1,158,895	-1,078,130	-1,018,048	20.31%
YoY %	1.27%	-8.73%	-3.02%	-4.80%	-7.49%	-5.90%	-	-
Horiz. %	131.93%	133.63%	122.90%	119.30%	113.84%	105.90%	100.00%	-
NP	4,276,506	4,014,156	3,632,957	3,590,141	3,359,514	3,135,412	2,895,945	29.70%
YoY %	6.54%	10.49%	1.19%	6.86%	7.15%	8.27%	-	-
Horiz. %	147.67%	138.61%	125.45%	123.97%	116.01%	108.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,160,282	3,930,644	3,564,190	3,535,544	3,316,261	3,083,189	2,849,509	28.72%
YoY %	5.84%	10.28%	0.81%	6.61%	7.56%	8.20%	-	-
Horiz. %	146.00%	137.94%	125.08%	124.08%	116.38%	108.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.90%	25.31%	25.62%	25.28%	25.65%	25.59%	26.01%	-
YoY %	-5.57%	-1.21%	1.34%	-1.44%	0.23%	-1.61%	-	-
Horiz. %	91.89%	97.31%	98.50%	97.19%	98.62%	98.39%	100.00%	-
Total Cost	12,848,217	12,686,278	12,432,298	12,203,553	12,150,911	12,305,369	12,499,845	1.85%
YoY %	1.28%	2.04%	1.87%	0.43%	-1.26%	-1.56%	-	-
Horiz. %	102.79%	101.49%	99.46%	97.63%	97.21%	98.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	40,961,466	40,862,185	9.55%
YoY %	0.22%	3.68%	3.05%	4.02%	2.70%	0.24%	-	-
Horiz. %	114.66%	114.41%	110.35%	107.09%	102.94%	100.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	2,228,534	1,752,516	1,752,516	1,627,885	1,627,885	1,188,685	1,188,685	52.10%
YoY %	27.16%	0.00%	7.66%	0.00%	36.95%	0.00%	-	-
Horiz. %	187.48%	147.43%	147.43%	136.95%	136.95%	100.00%	100.00%	-
Div Payout %	53.57%	44.59%	49.17%	46.04%	49.09%	38.55%	41.72%	-
YoY %	20.14%	-9.31%	6.80%	-6.21%	27.34%	-7.60%	-	-
Horiz. %	128.40%	106.88%	117.86%	110.35%	117.67%	92.40%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	46,850,748	46,749,209	45,091,606	43,757,727	42,065,533	40,961,466	40,862,185	9.55%
YoY %	0.22%	3.68%	3.05%	4.02%	2.70%	0.24%	-	-
Horiz. %	114.66%	114.41%	110.35%	107.09%	102.94%	100.24%	100.00%	-
NOSH	9,052,110	8,867,452	8,868,384	8,715,289	8,667,587	8,530,440	8,495,256	4.32%
YoY %	2.08%	-0.01%	1.76%	0.55%	1.61%	0.41%	-	-
Horiz. %	106.55%	104.38%	104.39%	102.59%	102.03%	100.41%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	24.97%	24.04%	22.61%	22.73%	21.66%	20.31%	18.81%	-
YoY %	3.87%	6.32%	-0.53%	4.94%	6.65%	7.97%	-	-
Horiz. %	132.75%	127.80%	120.20%	120.84%	115.15%	107.97%	100.00%	-
ROE	8.88%	8.41%	7.90%	8.08%	7.88%	7.53%	6.97%	-
YoY %	5.59%	6.46%	-2.23%	2.54%	4.65%	8.03%	-	-
Horiz. %	127.40%	120.66%	113.34%	115.93%	113.06%	108.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	190.37	188.33	182.02	181.22	178.95	181.01	181.23	3.33%
YoY %	1.08%	3.47%	0.44%	1.27%	-1.14%	-0.12%	-	-
Horiz. %	105.04%	103.92%	100.44%	99.99%	98.74%	99.88%	100.00%	-
EPS	46.25	44.33	40.38	40.57	38.26	36.14	33.54	23.91%
YoY %	4.33%	9.78%	-0.47%	6.04%	5.87%	7.75%	-	-
Horiz. %	137.90%	132.17%	120.39%	120.96%	114.07%	107.75%	100.00%	-
DPS	24.77	19.76	19.86	18.68	18.78	14.00	14.00	46.33%
YoY %	25.35%	-0.50%	6.32%	-0.53%	34.14%	0.00%	-	-
Horiz. %	176.93%	141.14%	141.86%	133.43%	134.14%	100.00%	100.00%	-
NAPS	5.2082	5.272	5.109	5.0208	4.8532	4.8018	4.81	5.45%
YoY %	-1.21%	3.19%	1.76%	3.45%	1.07%	-0.17%	-	-
Horiz. %	108.28%	109.60%	106.22%	104.38%	100.90%	99.83%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,715,289
RPS	160.35	156.37	150.43	147.88	145.23	144.58	144.16	7.36%
YoY %	2.55%	3.95%	1.72%	1.82%	0.45%	0.29%	-	-
Horiz. %	111.23%	108.47%	104.35%	102.58%	100.74%	100.29%	100.00%	-
EPS	38.95	36.80	33.37	33.10	31.05	28.87	26.68	28.72%
YoY %	5.84%	10.28%	0.82%	6.60%	7.55%	8.21%	-	-
Horiz. %	145.99%	137.93%	125.07%	124.06%	116.38%	108.21%	100.00%	-
DPS	20.87	16.41	16.41	15.24	15.24	11.13	11.13	52.11%
YoY %	27.18%	0.00%	7.68%	0.00%	36.93%	0.00%	-	-
Horiz. %	187.51%	147.44%	147.44%	136.93%	136.93%	100.00%	100.00%	-
NAPS	4.3868	4.3773	4.2221	4.0972	3.9388	3.8354	3.8261	9.55%
YoY %	0.22%	3.68%	3.05%	4.02%	2.70%	0.24%	-	-
Horiz. %	114.65%	114.41%	110.35%	107.09%	102.95%	100.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	6.58	5.57	4.51	4.71	4.37	4.85	4.54	-
P/RPS	3.46	2.96	2.48	2.60	2.44	2.68	2.51	23.88%
YoY %	16.89%	19.35%	-4.62%	6.56%	-8.96%	6.77%	-	-
Horiz. %	137.85%	117.93%	98.80%	103.59%	97.21%	106.77%	100.00%	-
P/EPS	14.23	12.57	11.17	11.61	11.42	13.42	13.54	3.37%
YoY %	13.21%	12.53%	-3.79%	1.66%	-14.90%	-0.89%	-	-
Horiz. %	105.10%	92.84%	82.50%	85.75%	84.34%	99.11%	100.00%	-
EY	7.03	7.96	8.95	8.61	8.76	7.45	7.39	-3.27%
YoY %	-11.68%	-11.06%	3.95%	-1.71%	17.58%	0.81%	-	-
Horiz. %	95.13%	107.71%	121.11%	116.51%	118.54%	100.81%	100.00%	-
DY	3.76	3.55	4.40	3.97	4.30	2.89	3.08	14.23%
YoY %	5.92%	-19.32%	10.83%	-7.67%	48.79%	-6.17%	-	-
Horiz. %	122.08%	115.26%	142.86%	128.90%	139.61%	93.83%	100.00%	-
P/NAPS	1.26	1.06	0.88	0.94	0.90	1.01	0.94	21.59%
YoY %	18.87%	20.45%	-6.38%	4.44%	-10.89%	7.45%	-	-
Horiz. %	134.04%	112.77%	93.62%	100.00%	95.74%	107.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/08/17	24/05/17	28/02/17	16/11/16	29/08/16	26/05/16	25/02/16	-
Price	6.78	6.13	4.97	4.79	4.80	4.37	4.25	-
P/RPS	3.56	3.25	2.73	2.64	2.68	2.41	2.35	31.93%
YoY %	9.54%	19.05%	3.41%	-1.49%	11.20%	2.55%	-	-
Horiz. %	151.49%	138.30%	116.17%	112.34%	114.04%	102.55%	100.00%	-
P/EPS	14.66	13.83	12.31	11.81	12.55	12.09	12.67	10.22%
YoY %	6.00%	12.35%	4.23%	-5.90%	3.80%	-4.58%	-	-
Horiz. %	115.71%	109.16%	97.16%	93.21%	99.05%	95.42%	100.00%	-
EY	6.82	7.23	8.13	8.47	7.97	8.27	7.89	-9.26%
YoY %	-5.67%	-11.07%	-4.01%	6.27%	-3.63%	4.82%	-	-
Horiz. %	86.44%	91.63%	103.04%	107.35%	101.01%	104.82%	100.00%	-
DY	3.65	3.22	4.00	3.90	3.91	3.20	3.29	7.17%
YoY %	13.35%	-19.50%	2.56%	-0.26%	22.19%	-2.74%	-	-
Horiz. %	110.94%	97.87%	121.58%	118.54%	118.84%	97.26%	100.00%	-
P/NAPS	1.30	1.16	0.97	0.95	0.99	0.91	0.88	29.74%
YoY %	12.07%	19.59%	2.11%	-4.04%	8.79%	3.41%	-	-
Horiz. %	147.73%	131.82%	110.23%	107.95%	112.50%	103.41%	100.00%	-

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

Featured Posts

Moomoo MY

Open a Moomoo Account Today and Win an Apple iPad Air*!

Latest Videos

MQ Market Updates - 02 May 2024

MQ Trader

MQ Trading Signals

2024-05-02 16:40:00

TURTLE SYSTEM 55

5 Mins

BUY

2024-05-02 16:30:00

OBV

30 Mins

BUY

2024-05-02 16:15:00

ADX

5 Mins

BUY

2024-05-02 16:00:00

EMA 5

Hourly

BUY

2024-05-02 16:00:00

OBV

Hourly

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

PTRANS

PERAK TRANSIT BERHAD

382

MPI

MALAYSIAN PACIFIC INDUSTRIES

356

HLIND

HONG LEONG INDUSTRIES BHD

352

YTLPOWR

YTL POWER INTERNATIONAL BHD

339

MYEG

MY E.G. SERVICES BHD

279

CAPITALA

CAPITAL A BERHAD

275

DNEX

DAGANG NEXCHANGE BERHAD

235

PBBANK

PUBLIC BANK BHD

217

YTL

YTL CORPORATION BHD

190

Daily Stocks

HSI-CVZ

0.225

+0.055

247,955,200

HSI-HUF

0.045

-0.04

227,779,400

INIX-OR

0.02

0.00

141,839,900

MYEG

0.905

-0.03

94,386,600

ICONIC-WA

0.04

-0.005

79,476,200

EDUSPEC-OR

0.005

0.00

75,002,700

HSI-HUN

0.13

-0.05

74,499,500

HSI-HUQ

0.06

-0.035

69,315,600

BPURI

0.075

0.00

58,643,300

E&O-LR

0.055

+0.01

56,261,700

More active Stocks

DLADY

33.70

+0.84

26,200

NESTLE

127.90

+0.70

234,600

AJI

19.74

+0.32

48,000

HSI-CXJ

0.50

+0.31

10,000

GESHEN

4.19

+0.30

584,300

LPI

12.30

+0.30

257,900

ARKA

1.76

+0.28

136,900

ATECH

3.00

+0.24

4,738,200

ALLIANZ

21.28

+0.24

57,500

CVIEW

1.51

+0.23

285,800

More gainer Stocks

HSI-HUY

0.96

-0.39

4,500

ORIENT

6.97

-0.18

1,220,900

KOMARK-WD

0.025

-0.155

3,100

HSI-HS6

0.67

-0.14

1,400

CRESNDO

3.47

-0.13

653,300

KUAISHO-C17

0.08

-0.12

58,800

PGF-PA

0.95

-0.12

10,000

SHH

1.16

-0.12

200

BAUTO-C39

0.04

-0.11

213,000

HIBISCS

2.62

-0.10

5,395,500

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More