[CIMB] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.62%
YoY- 20.75%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 18,105,528 17,569,310 17,626,496 17,424,125 17,124,723 16,700,434 16,065,255 8.32%
PBT 7,264,783 6,239,280 6,109,985 5,786,260 5,619,659 5,374,613 4,884,144 30.39%
Tax -1,652,054 -1,502,843 -1,502,019 -1,393,264 -1,343,153 -1,360,457 -1,251,187 20.41%
NP 5,612,729 4,736,437 4,607,966 4,392,996 4,276,506 4,014,156 3,632,957 33.74%
-
NP to SH 5,479,110 4,600,791 4,475,175 4,269,331 4,160,282 3,930,644 3,564,190 33.30%
-
Tax Rate 22.74% 24.09% 24.58% 24.08% 23.90% 25.31% 25.62% -
Total Cost 12,492,799 12,832,873 13,018,530 13,031,129 12,848,217 12,686,278 12,432,298 0.32%
-
Net Worth 48,333,093 46,951,557 47,841,687 48,076,044 46,850,748 46,749,209 45,091,606 4.75%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,309,332 2,267,214 2,267,214 2,228,534 2,228,534 1,752,516 1,752,516 20.25%
Div Payout % 42.15% 49.28% 50.66% 52.20% 53.57% 44.59% 49.17% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 48,333,093 46,951,557 47,841,687 48,076,044 46,850,748 46,749,209 45,091,606 4.75%
NOSH 9,365,799 9,225,547 9,225,547 9,057,792 9,052,110 8,867,452 8,868,384 3.71%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 31.00% 26.96% 26.14% 25.21% 24.97% 24.04% 22.61% -
ROE 11.34% 9.80% 9.35% 8.88% 8.88% 8.41% 7.90% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 194.27 190.44 192.68 192.37 190.37 188.33 182.02 4.45%
EPS 58.79 49.87 48.92 47.13 46.25 44.33 40.38 28.54%
DPS 24.78 24.58 24.78 24.60 24.77 19.76 19.86 15.94%
NAPS 5.1862 5.0893 5.2296 5.3077 5.2082 5.272 5.109 1.00%
Adjusted Per Share Value based on latest NOSH - 9,057,792
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 169.53 164.51 165.04 163.15 160.35 156.37 150.43 8.31%
EPS 51.30 43.08 41.90 39.98 38.95 36.80 33.37 33.30%
DPS 21.62 21.23 21.23 20.87 20.87 16.41 16.41 20.24%
NAPS 4.5256 4.3963 4.4796 4.5016 4.3868 4.3773 4.2221 4.74%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 5.45 7.19 6.54 6.30 6.58 5.57 4.51 -
P/RPS 2.81 3.78 3.39 3.28 3.46 2.96 2.48 8.70%
P/EPS 9.27 14.42 13.37 13.37 14.23 12.57 11.17 -11.71%
EY 10.79 6.94 7.48 7.48 7.03 7.96 8.95 13.31%
DY 4.55 3.42 3.79 3.91 3.76 3.55 4.40 2.26%
P/NAPS 1.05 1.41 1.25 1.19 1.26 1.06 0.88 12.53%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 28/02/18 28/11/17 28/08/17 24/05/17 28/02/17 -
Price 6.09 5.90 7.19 5.93 6.78 6.13 4.97 -
P/RPS 3.13 3.10 3.73 3.08 3.56 3.25 2.73 9.57%
P/EPS 10.36 11.83 14.70 12.58 14.66 13.83 12.31 -10.88%
EY 9.65 8.45 6.80 7.95 6.82 7.23 8.13 12.14%
DY 4.07 4.17 3.45 4.15 3.65 3.22 4.00 1.16%
P/NAPS 1.17 1.16 1.37 1.12 1.30 1.16 0.97 13.35%

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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