[CIMB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
01-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -7.47%
YoY- 99.98%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 18,603,156 18,389,416 19,609,712 19,739,087 19,807,946 19,002,639 17,189,003 5.42%
PBT 5,466,547 4,939,405 5,789,478 4,974,211 5,095,415 3,714,104 1,530,329 134.22%
Tax -1,868,827 -1,554,262 -1,396,853 -1,267,465 -1,134,409 -591,402 -383,760 188.13%
NP 3,597,720 3,385,143 4,392,625 3,706,746 3,961,006 3,122,702 1,146,569 114.78%
-
NP to SH 3,461,597 3,265,085 4,295,334 3,655,799 3,950,836 3,143,732 1,194,424 103.66%
-
Tax Rate 34.19% 31.47% 24.13% 25.48% 22.26% 15.92% 25.08% -
Total Cost 15,005,436 15,004,273 15,217,087 16,032,341 15,846,940 15,879,937 16,042,434 -4.36%
-
Net Worth 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 4.70%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 2,627,138 2,318,053 2,318,053 1,520,473 1,520,473 477,294 477,294 212.71%
Div Payout % 75.89% 71.00% 53.97% 41.59% 38.48% 15.18% 39.96% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 4.70%
NOSH 10,474,258 10,221,456 10,221,456 10,014,189 10,014,189 9,922,971 9,922,971 3.68%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.34% 18.41% 22.40% 18.78% 20.00% 16.43% 6.67% -
ROE 5.78% 5.46% 7.34% 6.27% 6.77% 5.48% 2.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 178.84 179.91 193.04 197.11 198.24 191.50 173.22 2.15%
EPS 33.28 31.94 42.28 36.51 39.54 31.68 12.04 97.32%
DPS 25.26 22.68 22.82 15.25 15.25 4.81 4.81 203.04%
NAPS 5.7591 5.8492 5.7588 5.8202 5.8427 5.7816 5.636 1.45%
Adjusted Per Share Value based on latest NOSH - 10,014,189
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 173.54 171.55 182.93 184.14 184.78 177.27 160.35 5.42%
EPS 32.29 30.46 40.07 34.10 36.86 29.33 11.14 103.68%
DPS 24.51 21.62 21.62 14.18 14.18 4.45 4.45 212.85%
NAPS 5.5885 5.5774 5.4573 5.4372 5.4462 5.3519 5.2172 4.70%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.96 5.33 5.45 4.78 4.61 4.34 4.30 -
P/RPS 2.77 2.96 2.82 2.43 2.33 2.27 2.48 7.67%
P/EPS 14.90 16.69 12.89 13.09 11.66 13.70 35.72 -44.26%
EY 6.71 5.99 7.76 7.64 8.58 7.30 2.80 79.36%
DY 5.09 4.25 4.19 3.19 3.31 1.11 1.12 175.12%
P/NAPS 0.86 0.91 0.95 0.82 0.79 0.75 0.76 8.61%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 01/12/21 30/08/21 31/05/21 26/02/21 -
Price 5.37 5.15 5.71 5.03 4.91 4.28 4.33 -
P/RPS 3.00 2.86 2.96 2.55 2.48 2.23 2.50 12.96%
P/EPS 16.14 16.12 13.50 13.78 12.42 13.51 35.97 -41.47%
EY 6.20 6.20 7.41 7.26 8.05 7.40 2.78 70.95%
DY 4.70 4.40 4.00 3.03 3.11 1.12 1.11 162.42%
P/NAPS 0.93 0.88 0.99 0.86 0.84 0.74 0.77 13.45%

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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