[CIMB] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[CIMB] CIMB GROUP HOLDINGS BERHAD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- 28.12%

YoY- -8.28%

Quarter Report

Bursa_CIMB Grp_4Q2015..pdf

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CIMB's Result

CIMB's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	15,793,694	15,510,425	15,440,781	15,395,790	15,026,328	14,714,451	14,288,198	6.88%
YoY %	1.83%	0.45%	0.29%	2.46%	2.12%	2.98%	-	-
Horiz. %	110.54%	108.55%	108.07%	107.75%	105.17%	102.98%	100.00%	-
PBT	4,804,651	4,518,409	4,213,542	3,913,993	3,166,770	3,271,525	3,668,934	19.63%
YoY %	6.34%	7.24%	7.65%	23.60%	-3.20%	-10.83%	-	-
Horiz. %	130.95%	123.15%	114.84%	106.68%	86.31%	89.17%	100.00%	-
Tax	-1,214,510	-1,158,895	-1,078,130	-1,018,048	-881,109	-901,123	-986,264	14.84%
YoY %	-4.80%	-7.49%	-5.90%	-15.54%	2.22%	8.63%	-	-
Horiz. %	123.14%	117.50%	109.31%	103.22%	89.34%	91.37%	100.00%	-
NP	3,590,141	3,359,514	3,135,412	2,895,945	2,285,661	2,370,402	2,682,670	21.37%
YoY %	6.86%	7.15%	8.27%	26.70%	-3.57%	-11.64%	-	-
Horiz. %	133.83%	125.23%	116.88%	107.95%	85.20%	88.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,535,544	3,316,261	3,083,189	2,849,509	2,224,088	2,310,466	2,620,650	22.02%
YoY %	6.61%	7.56%	8.20%	28.12%	-3.74%	-11.84%	-	-
Horiz. %	134.91%	126.54%	117.65%	108.73%	84.87%	88.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.28%	25.65%	25.59%	26.01%	27.82%	27.54%	26.88%	-
YoY %	-1.44%	0.23%	-1.61%	-6.51%	1.02%	2.46%	-	-
Horiz. %	94.05%	95.42%	95.20%	96.76%	103.50%	102.46%	100.00%	-
Total Cost	12,203,553	12,150,911	12,305,369	12,499,845	12,740,667	12,344,049	11,605,528	3.39%
YoY %	0.43%	-1.26%	-1.56%	-1.89%	3.21%	6.36%	-	-
Horiz. %	105.15%	104.70%	106.03%	107.71%	109.78%	106.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	43,757,727	42,065,533	40,961,466	40,862,185	39,519,057	38,639,445	38,394,273	9.08%
YoY %	4.02%	2.70%	0.24%	3.40%	2.28%	0.64%	-	-
Horiz. %	113.97%	109.56%	106.69%	106.43%	102.93%	100.64%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	1,627,885	1,627,885	1,188,685	1,188,685	675,042	675,042	1,257,049	18.75%
YoY %	0.00%	36.95%	0.00%	76.09%	0.00%	-46.30%	-	-
Horiz. %	129.50%	129.50%	94.56%	94.56%	53.70%	53.70%	100.00%	-
Div Payout %	46.04%	49.09%	38.55%	41.72%	30.35%	29.22%	47.97%	-
YoY %	-6.21%	27.34%	-7.60%	37.46%	3.87%	-39.09%	-	-
Horiz. %	95.98%	102.33%	80.36%	86.97%	63.27%	60.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	43,757,727	42,065,533	40,961,466	40,862,185	39,519,057	38,639,445	38,394,273	9.08%
YoY %	4.02%	2.70%	0.24%	3.40%	2.28%	0.64%	-	-
Horiz. %	113.97%	109.56%	106.69%	106.43%	102.93%	100.64%	100.00%	-
NOSH	8,715,289	8,667,587	8,530,440	8,495,256	8,444,243	8,473,562	8,419,796	2.31%
YoY %	0.55%	1.61%	0.41%	0.60%	-0.35%	0.64%	-	-
Horiz. %	103.51%	102.94%	101.31%	100.90%	100.29%	100.64%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	22.73%	21.66%	20.31%	18.81%	15.21%	16.11%	18.78%	-
YoY %	4.94%	6.65%	7.97%	23.67%	-5.59%	-14.22%	-	-
Horiz. %	121.03%	115.34%	108.15%	100.16%	80.99%	85.78%	100.00%	-
ROE	8.08%	7.88%	7.53%	6.97%	5.63%	5.98%	6.83%	-
YoY %	2.54%	4.65%	8.03%	23.80%	-5.85%	-12.45%	-	-
Horiz. %	118.30%	115.37%	110.25%	102.05%	82.43%	87.55%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	181.22	178.95	181.01	181.23	177.95	173.65	169.70	4.46%
YoY %	1.27%	-1.14%	-0.12%	1.84%	2.48%	2.33%	-	-
Horiz. %	106.79%	105.45%	106.66%	106.79%	104.86%	102.33%	100.00%	-
EPS	40.57	38.26	36.14	33.54	26.34	27.27	31.12	19.27%
YoY %	6.04%	5.87%	7.75%	27.33%	-3.41%	-12.37%	-	-
Horiz. %	130.37%	122.94%	116.13%	107.78%	84.64%	87.63%	100.00%	-
DPS	18.68	18.78	14.00	14.00	8.00	8.00	15.00	15.70%
YoY %	-0.53%	34.14%	0.00%	75.00%	0.00%	-46.67%	-	-
Horiz. %	124.53%	125.20%	93.33%	93.33%	53.33%	53.33%	100.00%	-
NAPS	5.0208	4.8532	4.8018	4.81	4.68	4.56	4.56	6.60%
YoY %	3.45%	1.07%	-0.17%	2.78%	2.63%	0.00%	-	-
Horiz. %	110.11%	106.43%	105.30%	105.48%	102.63%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,495,256
RPS	147.45	144.81	144.16	143.74	140.29	137.38	133.40	6.88%
YoY %	1.82%	0.45%	0.29%	2.46%	2.12%	2.98%	-	-
Horiz. %	110.53%	108.55%	108.07%	107.75%	105.16%	102.98%	100.00%	-
EPS	33.01	30.96	28.79	26.60	20.76	21.57	24.47	22.02%
YoY %	6.62%	7.54%	8.23%	28.13%	-3.76%	-11.85%	-	-
Horiz. %	134.90%	126.52%	117.65%	108.70%	84.84%	88.15%	100.00%	-
DPS	15.20	15.20	11.10	11.10	6.30	6.30	11.74	18.73%
YoY %	0.00%	36.94%	0.00%	76.19%	0.00%	-46.34%	-	-
Horiz. %	129.47%	129.47%	94.55%	94.55%	53.66%	53.66%	100.00%	-
NAPS	4.0853	3.9273	3.8242	3.815	3.6896	3.6074	3.5846	9.08%
YoY %	4.02%	2.70%	0.24%	3.40%	2.28%	0.64%	-	-
Horiz. %	113.97%	109.56%	106.68%	106.43%	102.93%	100.64%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	4.71	4.37	4.85	4.54	4.46	5.47	6.22	-
P/RPS	2.60	2.44	2.68	2.51	2.51	3.15	3.67	-20.47%
YoY %	6.56%	-8.96%	6.77%	0.00%	-20.32%	-14.17%	-	-
Horiz. %	70.84%	66.49%	73.02%	68.39%	68.39%	85.83%	100.00%	-
P/EPS	11.61	11.42	13.42	13.54	16.93	20.06	19.98	-30.29%
YoY %	1.66%	-14.90%	-0.89%	-20.02%	-15.60%	0.40%	-	-
Horiz. %	58.11%	57.16%	67.17%	67.77%	84.73%	100.40%	100.00%	-
EY	8.61	8.76	7.45	7.39	5.91	4.98	5.00	43.52%
YoY %	-1.71%	17.58%	0.81%	25.04%	18.67%	-0.40%	-	-
Horiz. %	172.20%	175.20%	149.00%	147.80%	118.20%	99.60%	100.00%	-
DY	3.97	4.30	2.89	3.08	1.79	1.46	2.41	39.35%
YoY %	-7.67%	48.79%	-6.17%	72.07%	22.60%	-39.42%	-	-
Horiz. %	164.73%	178.42%	119.92%	127.80%	74.27%	60.58%	100.00%	-
P/NAPS	0.94	0.90	1.01	0.94	0.95	1.20	1.36	-21.77%
YoY %	4.44%	-10.89%	7.45%	-1.05%	-20.83%	-11.76%	-	-
Horiz. %	69.12%	66.18%	74.26%	69.12%	69.85%	88.24%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	16/11/16	29/08/16	26/05/16	25/02/16	25/11/15	28/08/15	20/05/15	-
Price	4.79	4.80	4.37	4.25	4.60	5.00	6.01	-
P/RPS	2.64	2.68	2.41	2.35	2.59	2.88	3.54	-17.71%
YoY %	-1.49%	11.20%	2.55%	-9.27%	-10.07%	-18.64%	-	-
Horiz. %	74.58%	75.71%	68.08%	66.38%	73.16%	81.36%	100.00%	-
P/EPS	11.81	12.55	12.09	12.67	17.46	18.34	19.31	-27.88%
YoY %	-5.90%	3.80%	-4.58%	-27.43%	-4.80%	-5.02%	-	-
Horiz. %	61.16%	64.99%	62.61%	65.61%	90.42%	94.98%	100.00%	-
EY	8.47	7.97	8.27	7.89	5.73	5.45	5.18	38.66%
YoY %	6.27%	-3.63%	4.82%	37.70%	5.14%	5.21%	-	-
Horiz. %	163.51%	153.86%	159.65%	152.32%	110.62%	105.21%	100.00%	-
DY	3.90	3.91	3.20	3.29	1.74	1.60	2.50	34.39%
YoY %	-0.26%	22.19%	-2.74%	89.08%	8.75%	-36.00%	-	-
Horiz. %	156.00%	156.40%	128.00%	131.60%	69.60%	64.00%	100.00%	-
P/NAPS	0.95	0.99	0.91	0.88	0.98	1.10	1.32	-19.64%
YoY %	-4.04%	8.79%	3.41%	-10.20%	-10.91%	-16.67%	-	-
Horiz. %	71.97%	75.00%	68.94%	66.67%	74.24%	83.33%	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.

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