[CIMB] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 4.82%
YoY- 25.56%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 17,822,920 18,105,528 17,569,310 17,626,496 17,424,125 17,124,723 16,700,434 4.42%
PBT 7,223,833 7,264,783 6,239,280 6,109,985 5,786,260 5,619,659 5,374,613 21.76%
Tax -1,584,862 -1,652,054 -1,502,843 -1,502,019 -1,393,264 -1,343,153 -1,360,457 10.70%
NP 5,638,971 5,612,729 4,736,437 4,607,966 4,392,996 4,276,506 4,014,156 25.40%
-
NP to SH 5,526,604 5,479,110 4,600,791 4,475,175 4,269,331 4,160,282 3,930,644 25.47%
-
Tax Rate 21.94% 22.74% 24.09% 24.58% 24.08% 23.90% 25.31% -
Total Cost 12,183,949 12,492,799 12,832,873 13,018,530 13,031,129 12,848,217 12,686,278 -2.65%
-
Net Worth 50,010,532 48,333,093 46,951,557 47,841,687 48,076,044 46,850,748 46,749,209 4.59%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 2,309,332 2,309,332 2,267,214 2,267,214 2,228,534 2,228,534 1,752,516 20.17%
Div Payout % 41.79% 42.15% 49.28% 50.66% 52.20% 53.57% 44.59% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 50,010,532 48,333,093 46,951,557 47,841,687 48,076,044 46,850,748 46,749,209 4.59%
NOSH 9,365,799 9,365,799 9,225,547 9,225,547 9,057,792 9,052,110 8,867,452 3.70%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 31.64% 31.00% 26.96% 26.14% 25.21% 24.97% 24.04% -
ROE 11.05% 11.34% 9.80% 9.35% 8.88% 8.88% 8.41% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 190.30 194.27 190.44 192.68 192.37 190.37 188.33 0.69%
EPS 59.01 58.79 49.87 48.92 47.13 46.25 44.33 20.98%
DPS 24.66 24.78 24.58 24.78 24.60 24.77 19.76 15.89%
NAPS 5.3397 5.1862 5.0893 5.2296 5.3077 5.2082 5.272 0.85%
Adjusted Per Share Value based on latest NOSH - 9,225,547
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 166.88 169.53 164.51 165.04 163.15 160.35 156.37 4.42%
EPS 51.75 51.30 43.08 41.90 39.98 38.95 36.80 25.49%
DPS 21.62 21.62 21.23 21.23 20.87 20.87 16.41 20.15%
NAPS 4.6827 4.5256 4.3963 4.4796 4.5016 4.3868 4.3773 4.59%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 6.01 5.45 7.19 6.54 6.30 6.58 5.57 -
P/RPS 3.16 2.81 3.78 3.39 3.28 3.46 2.96 4.45%
P/EPS 10.18 9.27 14.42 13.37 13.37 14.23 12.57 -13.10%
EY 9.82 10.79 6.94 7.48 7.48 7.03 7.96 15.01%
DY 4.10 4.55 3.42 3.79 3.91 3.76 3.55 10.06%
P/NAPS 1.13 1.05 1.41 1.25 1.19 1.26 1.06 4.35%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 29/08/18 30/05/18 28/02/18 28/11/17 28/08/17 24/05/17 -
Price 5.85 6.09 5.90 7.19 5.93 6.78 6.13 -
P/RPS 3.07 3.13 3.10 3.73 3.08 3.56 3.25 -3.72%
P/EPS 9.91 10.36 11.83 14.70 12.58 14.66 13.83 -19.90%
EY 10.09 9.65 8.45 6.80 7.95 6.82 7.23 24.85%
DY 4.21 4.07 4.17 3.45 4.15 3.65 3.22 19.54%
P/NAPS 1.10 1.17 1.16 1.37 1.12 1.30 1.16 -3.47%

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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