[CIMB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -5.56%
YoY- -18.34%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 16,995,402 17,169,233 17,772,762 17,795,879 17,347,985 16,850,076 17,244,803 -0.96%
PBT 2,443,349 3,326,234 5,085,678 5,974,840 6,408,051 6,557,569 7,060,900 -50.61%
Tax -726,483 -802,108 -1,339,421 -1,519,653 -1,601,190 -1,545,480 -1,529,333 -39.03%
NP 1,716,866 2,524,126 3,746,257 4,455,187 4,806,861 5,012,089 5,531,567 -54.06%
-
NP to SH 1,828,089 2,643,993 3,875,539 4,559,656 4,828,150 4,997,520 5,469,678 -51.74%
-
Tax Rate 29.73% 24.11% 26.34% 25.43% 24.99% 23.57% 21.66% -
Total Cost 15,278,536 14,645,107 14,026,505 13,340,692 12,541,124 11,837,987 11,713,236 19.32%
-
Net Worth 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 2.79%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,181,318 1,181,318 2,537,140 2,537,140 2,497,337 2,497,337 2,353,058 -36.75%
Div Payout % 64.62% 44.68% 65.47% 55.64% 51.72% 49.97% 43.02% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 55,071,469 56,061,782 54,696,383 55,791,709 56,078,569 54,592,153 52,835,961 2.79%
NOSH 9,922,971 9,922,971 9,922,971 9,922,971 9,727,423 9,727,423 9,564,459 2.47%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.10% 14.70% 21.08% 25.03% 27.71% 29.75% 32.08% -
ROE 3.32% 4.72% 7.09% 8.17% 8.61% 9.15% 10.35% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 171.27 173.03 179.11 180.77 178.34 173.99 180.30 -3.35%
EPS 18.42 26.65 39.06 46.32 49.63 51.60 57.19 -52.91%
DPS 12.00 12.00 25.57 25.77 25.67 25.79 24.60 -37.95%
NAPS 5.5499 5.6497 5.5121 5.6674 5.765 5.6371 5.5242 0.30%
Adjusted Per Share Value based on latest NOSH - 9,922,971
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 159.19 160.82 166.47 166.69 162.49 157.83 161.53 -0.96%
EPS 17.12 24.77 36.30 42.71 45.22 46.81 51.23 -51.74%
DPS 11.07 11.07 23.76 23.76 23.39 23.39 22.04 -36.73%
NAPS 5.1584 5.2511 5.1233 5.2258 5.2527 5.1135 4.949 2.79%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.08 3.56 3.60 5.15 5.03 5.38 5.15 -
P/RPS 1.80 2.06 2.01 2.85 2.82 3.09 2.86 -26.49%
P/EPS 16.72 13.36 9.22 11.12 10.13 10.43 9.01 50.84%
EY 5.98 7.48 10.85 8.99 9.87 9.59 11.10 -33.71%
DY 3.90 3.37 7.10 5.00 5.10 4.79 4.78 -12.65%
P/NAPS 0.55 0.63 0.65 0.91 0.87 0.95 0.93 -29.47%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 22/05/20 28/02/20 22/11/19 29/08/19 29/05/19 -
Price 3.83 3.30 3.47 4.82 5.37 4.94 5.15 -
P/RPS 2.24 1.91 1.94 2.67 3.01 2.84 2.86 -14.99%
P/EPS 20.79 12.38 8.88 10.41 10.82 9.57 9.01 74.35%
EY 4.81 8.07 11.26 9.61 9.24 10.45 11.10 -42.64%
DY 3.13 3.64 7.37 5.35 4.78 5.22 4.78 -24.53%
P/NAPS 0.69 0.58 0.63 0.85 0.93 0.88 0.93 -18.00%

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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