[CIMB] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.81%
YoY- 25.08%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 17,424,125 17,124,723 16,700,434 16,065,255 15,793,694 15,510,425 15,440,781 8.38%
PBT 5,786,260 5,619,659 5,374,613 4,884,144 4,804,651 4,518,409 4,213,542 23.52%
Tax -1,393,264 -1,343,153 -1,360,457 -1,251,187 -1,214,510 -1,158,895 -1,078,130 18.62%
NP 4,392,996 4,276,506 4,014,156 3,632,957 3,590,141 3,359,514 3,135,412 25.18%
-
NP to SH 4,269,331 4,160,282 3,930,644 3,564,190 3,535,544 3,316,261 3,083,189 24.20%
-
Tax Rate 24.08% 23.90% 25.31% 25.62% 25.28% 25.65% 25.59% -
Total Cost 13,031,129 12,848,217 12,686,278 12,432,298 12,203,553 12,150,911 12,305,369 3.89%
-
Net Worth 48,076,044 46,850,748 46,749,209 45,091,606 43,757,727 42,065,533 40,961,466 11.25%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 2,228,534 2,228,534 1,752,516 1,752,516 1,627,885 1,627,885 1,188,685 51.98%
Div Payout % 52.20% 53.57% 44.59% 49.17% 46.04% 49.09% 38.55% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 48,076,044 46,850,748 46,749,209 45,091,606 43,757,727 42,065,533 40,961,466 11.25%
NOSH 9,057,792 9,052,110 8,867,452 8,868,384 8,715,289 8,667,587 8,530,440 4.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 25.21% 24.97% 24.04% 22.61% 22.73% 21.66% 20.31% -
ROE 8.88% 8.88% 8.41% 7.90% 8.08% 7.88% 7.53% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 192.37 190.37 188.33 182.02 181.22 178.95 181.01 4.13%
EPS 47.13 46.25 44.33 40.38 40.57 38.26 36.14 19.34%
DPS 24.60 24.77 19.76 19.86 18.68 18.78 14.00 45.56%
NAPS 5.3077 5.2082 5.272 5.109 5.0208 4.8532 4.8018 6.89%
Adjusted Per Share Value based on latest NOSH - 8,868,384
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 163.21 160.40 156.43 150.48 147.93 145.28 144.63 8.38%
EPS 39.99 38.97 36.82 33.38 33.12 31.06 28.88 24.20%
DPS 20.87 20.87 16.42 16.42 15.25 15.25 11.13 52.00%
NAPS 4.5031 4.3884 4.3789 4.2236 4.0987 3.9402 3.8367 11.25%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.30 6.58 5.57 4.51 4.71 4.37 4.85 -
P/RPS 3.28 3.46 2.96 2.48 2.60 2.44 2.68 14.40%
P/EPS 13.37 14.23 12.57 11.17 11.61 11.42 13.42 -0.24%
EY 7.48 7.03 7.96 8.95 8.61 8.76 7.45 0.26%
DY 3.91 3.76 3.55 4.40 3.97 4.30 2.89 22.30%
P/NAPS 1.19 1.26 1.06 0.88 0.94 0.90 1.01 11.54%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 28/08/17 24/05/17 28/02/17 16/11/16 29/08/16 26/05/16 -
Price 5.93 6.78 6.13 4.97 4.79 4.80 4.37 -
P/RPS 3.08 3.56 3.25 2.73 2.64 2.68 2.41 17.74%
P/EPS 12.58 14.66 13.83 12.31 11.81 12.55 12.09 2.68%
EY 7.95 6.82 7.23 8.13 8.47 7.97 8.27 -2.59%
DY 4.15 3.65 3.22 4.00 3.90 3.91 3.20 18.90%
P/NAPS 1.12 1.30 1.16 0.97 0.95 0.99 0.91 14.83%

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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