[CIMB] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 17.49%
YoY- 259.62%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 19,204,516 18,603,156 18,389,416 19,609,712 19,739,087 19,807,946 19,002,639 0.70%
PBT 7,335,630 5,466,547 4,939,405 5,789,478 4,974,211 5,095,415 3,714,104 57.35%
Tax -2,216,187 -1,868,827 -1,554,262 -1,396,853 -1,267,465 -1,134,409 -591,402 141.06%
NP 5,119,443 3,597,720 3,385,143 4,392,625 3,706,746 3,961,006 3,122,702 38.99%
-
NP to SH 4,969,422 3,461,597 3,265,085 4,295,334 3,655,799 3,950,836 3,143,732 35.66%
-
Tax Rate 30.21% 34.19% 31.47% 24.13% 25.48% 22.26% 15.92% -
Total Cost 14,085,073 15,005,436 15,004,273 15,217,087 16,032,341 15,846,940 15,879,937 -7.67%
-
Net Worth 61,855,700 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 5.14%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,627,138 2,627,138 2,318,053 2,318,053 1,520,473 1,520,473 477,294 211.42%
Div Payout % 52.87% 75.89% 71.00% 53.97% 41.59% 38.48% 15.18% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 61,855,700 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 57,370,620 5.14%
NOSH 10,474,258 10,474,258 10,221,456 10,221,456 10,014,189 10,014,189 9,922,971 3.66%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 26.66% 19.34% 18.41% 22.40% 18.78% 20.00% 16.43% -
ROE 8.03% 5.78% 5.46% 7.34% 6.27% 6.77% 5.48% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 183.35 178.84 179.91 193.04 197.11 198.24 191.50 -2.85%
EPS 47.44 33.28 31.94 42.28 36.51 39.54 31.68 30.85%
DPS 25.08 25.26 22.68 22.82 15.25 15.25 4.81 200.38%
NAPS 5.9055 5.7591 5.8492 5.7588 5.8202 5.8427 5.7816 1.42%
Adjusted Per Share Value based on latest NOSH - 10,221,456
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 179.82 174.19 172.19 183.61 184.83 185.47 177.93 0.70%
EPS 46.53 32.41 30.57 40.22 34.23 36.99 29.44 35.64%
DPS 24.60 24.60 21.70 21.70 14.24 14.24 4.47 211.38%
NAPS 5.7918 5.6093 5.5981 5.4776 5.4574 5.4665 5.3719 5.14%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 5.13 4.96 5.33 5.45 4.78 4.61 4.34 -
P/RPS 2.80 2.77 2.96 2.82 2.43 2.33 2.27 15.00%
P/EPS 10.81 14.90 16.69 12.89 13.09 11.66 13.70 -14.59%
EY 9.25 6.71 5.99 7.76 7.64 8.58 7.30 17.08%
DY 4.89 5.09 4.25 4.19 3.19 3.31 1.11 168.49%
P/NAPS 0.87 0.86 0.91 0.95 0.82 0.79 0.75 10.39%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 01/12/21 30/08/21 31/05/21 -
Price 5.80 5.37 5.15 5.71 5.03 4.91 4.28 -
P/RPS 3.16 3.00 2.86 2.96 2.55 2.48 2.23 26.13%
P/EPS 12.22 16.14 16.12 13.50 13.78 12.42 13.51 -6.46%
EY 8.18 6.20 6.20 7.41 7.26 8.05 7.40 6.90%
DY 4.32 4.70 4.40 4.00 3.03 3.11 1.12 145.74%
P/NAPS 0.98 0.93 0.88 0.99 0.86 0.84 0.74 20.57%

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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