[CIMB] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 0.87%
YoY- 29.45%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 16,850,076 17,244,803 17,381,968 17,822,920 18,105,528 17,569,310 17,626,496 -2.96%
PBT 6,557,569 7,060,900 7,200,667 7,223,833 7,264,783 6,239,280 6,109,985 4.83%
Tax -1,545,480 -1,529,333 -1,537,314 -1,584,862 -1,652,054 -1,502,843 -1,502,019 1.92%
NP 5,012,089 5,531,567 5,663,353 5,638,971 5,612,729 4,736,437 4,607,966 5.78%
-
NP to SH 4,997,520 5,469,678 5,583,510 5,526,604 5,479,110 4,600,791 4,475,175 7.65%
-
Tax Rate 23.57% 21.66% 21.35% 21.94% 22.74% 24.09% 24.58% -
Total Cost 11,837,987 11,713,236 11,718,615 12,183,949 12,492,799 12,832,873 13,018,530 -6.15%
-
Net Worth 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 46,951,557 47,841,687 9.22%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 2,497,337 2,353,058 2,353,058 2,309,332 2,309,332 2,267,214 2,267,214 6.67%
Div Payout % 49.97% 43.02% 42.14% 41.79% 42.15% 49.28% 50.66% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 46,951,557 47,841,687 9.22%
NOSH 9,727,423 9,564,459 9,564,459 9,365,799 9,365,799 9,225,547 9,225,547 3.60%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 29.75% 32.08% 32.58% 31.64% 31.00% 26.96% 26.14% -
ROE 9.15% 10.35% 10.93% 11.05% 11.34% 9.80% 9.35% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 173.99 180.30 182.73 190.30 194.27 190.44 192.68 -6.59%
EPS 51.60 57.19 58.70 59.01 58.79 49.87 48.92 3.62%
DPS 25.79 24.60 24.74 24.66 24.78 24.58 24.78 2.70%
NAPS 5.6371 5.5242 5.3714 5.3397 5.1862 5.0893 5.2296 5.14%
Adjusted Per Share Value based on latest NOSH - 9,365,799
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 157.77 161.47 162.75 166.88 169.53 164.51 165.04 -2.96%
EPS 46.79 51.21 52.28 51.75 51.30 43.08 41.90 7.65%
DPS 23.38 22.03 22.03 21.62 21.62 21.23 21.23 6.66%
NAPS 5.1117 4.9473 4.7843 4.6827 4.5256 4.3963 4.4796 9.22%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.38 5.15 5.71 6.01 5.45 7.19 6.54 -
P/RPS 3.09 2.86 3.12 3.16 2.81 3.78 3.39 -6.00%
P/EPS 10.43 9.01 9.73 10.18 9.27 14.42 13.37 -15.29%
EY 9.59 11.10 10.28 9.82 10.79 6.94 7.48 18.07%
DY 4.79 4.78 4.33 4.10 4.55 3.42 3.79 16.94%
P/NAPS 0.95 0.93 1.06 1.13 1.05 1.41 1.25 -16.76%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 29/05/19 28/02/19 29/11/18 29/08/18 30/05/18 28/02/18 -
Price 4.94 5.15 5.85 5.85 6.09 5.90 7.19 -
P/RPS 2.84 2.86 3.20 3.07 3.13 3.10 3.73 -16.65%
P/EPS 9.57 9.01 9.97 9.91 10.36 11.83 14.70 -24.94%
EY 10.45 11.10 10.03 10.09 9.65 8.45 6.80 33.27%
DY 5.22 4.78 4.23 4.21 4.07 4.17 3.45 31.89%
P/NAPS 0.88 0.93 1.09 1.10 1.17 1.16 1.37 -25.61%

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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