[CIMB] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.39%
YoY- -12.64%
View:
Show?
TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 17,169,233 17,772,762 17,795,879 17,347,985 16,850,076 17,244,803 17,381,968 -0.81%
PBT 3,326,234 5,085,678 5,974,840 6,408,051 6,557,569 7,060,900 7,200,667 -40.27%
Tax -802,108 -1,339,421 -1,519,653 -1,601,190 -1,545,480 -1,529,333 -1,537,314 -35.21%
NP 2,524,126 3,746,257 4,455,187 4,806,861 5,012,089 5,531,567 5,663,353 -41.68%
-
NP to SH 2,643,993 3,875,539 4,559,656 4,828,150 4,997,520 5,469,678 5,583,510 -39.27%
-
Tax Rate 24.11% 26.34% 25.43% 24.99% 23.57% 21.66% 21.35% -
Total Cost 14,645,107 14,026,505 13,340,692 12,541,124 11,837,987 11,713,236 11,718,615 16.03%
-
Net Worth 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 51,096,139 6.38%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 1,181,318 2,537,140 2,537,140 2,497,337 2,497,337 2,353,058 2,353,058 -36.85%
Div Payout % 44.68% 65.47% 55.64% 51.72% 49.97% 43.02% 42.14% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 51,096,139 6.38%
NOSH 9,922,971 9,922,971 9,922,971 9,727,423 9,727,423 9,564,459 9,564,459 2.48%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 14.70% 21.08% 25.03% 27.71% 29.75% 32.08% 32.58% -
ROE 4.72% 7.09% 8.17% 8.61% 9.15% 10.35% 10.93% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 173.03 179.11 180.77 178.34 173.99 180.30 182.73 -3.57%
EPS 26.65 39.06 46.32 49.63 51.60 57.19 58.70 -40.95%
DPS 12.00 25.57 25.77 25.67 25.79 24.60 24.74 -38.29%
NAPS 5.6497 5.5121 5.6674 5.765 5.6371 5.5242 5.3714 3.42%
Adjusted Per Share Value based on latest NOSH - 9,727,423
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 160.76 166.41 166.63 162.44 157.77 161.47 162.75 -0.81%
EPS 24.76 36.29 42.69 45.21 46.79 51.21 52.28 -39.26%
DPS 11.06 23.76 23.76 23.38 23.38 22.03 22.03 -36.85%
NAPS 5.2493 5.1215 5.224 5.2509 5.1117 4.9473 4.7843 6.38%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 3.56 3.60 5.15 5.03 5.38 5.15 5.71 -
P/RPS 2.06 2.01 2.85 2.82 3.09 2.86 3.12 -24.19%
P/EPS 13.36 9.22 11.12 10.13 10.43 9.01 9.73 23.56%
EY 7.48 10.85 8.99 9.87 9.59 11.10 10.28 -19.11%
DY 3.37 7.10 5.00 5.10 4.79 4.78 4.33 -15.40%
P/NAPS 0.63 0.65 0.91 0.87 0.95 0.93 1.06 -29.33%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 22/05/20 28/02/20 22/11/19 29/08/19 29/05/19 28/02/19 -
Price 3.30 3.47 4.82 5.37 4.94 5.15 5.85 -
P/RPS 1.91 1.94 2.67 3.01 2.84 2.86 3.20 -29.13%
P/EPS 12.38 8.88 10.41 10.82 9.57 9.01 9.97 15.54%
EY 8.07 11.26 9.61 9.24 10.45 11.10 10.03 -13.50%
DY 3.64 7.37 5.35 4.78 5.22 4.78 4.23 -9.53%
P/NAPS 0.58 0.63 0.85 0.93 0.88 0.93 1.09 -34.36%

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