[CIMB] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 9.47%
YoY- 26.65%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 20,858,917 20,547,976 20,098,392 19,837,516 19,204,516 18,603,156 18,389,416 8.75%
PBT 9,226,644 8,936,408 8,559,733 8,371,010 7,335,630 5,466,547 4,939,405 51.61%
Tax -2,469,805 -2,624,208 -2,744,564 -2,778,079 -2,216,187 -1,868,827 -1,554,262 36.13%
NP 6,756,839 6,312,200 5,815,169 5,592,931 5,119,443 3,597,720 3,385,143 58.46%
-
NP to SH 6,590,742 6,150,182 5,657,789 5,439,863 4,969,422 3,461,597 3,265,085 59.65%
-
Tax Rate 26.77% 29.37% 32.06% 33.19% 30.21% 34.19% 31.47% -
Total Cost 14,102,078 14,235,776 14,283,223 14,244,585 14,085,073 15,005,436 15,004,273 -4.04%
-
Net Worth 68,203,327 66,992,836 65,326,948 62,114,290 61,855,700 59,906,296 59,787,314 9.16%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,244,496 3,244,496 2,730,366 2,730,366 2,627,138 2,627,138 2,318,053 25.10%
Div Payout % 49.23% 52.75% 48.26% 50.19% 52.87% 75.89% 71.00% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 68,203,327 66,992,836 65,326,948 62,114,290 61,855,700 59,906,296 59,787,314 9.16%
NOSH 10,665,106 10,665,106 10,665,106 10,665,106 10,474,258 10,474,258 10,221,456 2.87%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 32.39% 30.72% 28.93% 28.19% 26.66% 19.34% 18.41% -
ROE 9.66% 9.18% 8.66% 8.76% 8.03% 5.78% 5.46% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 195.58 192.67 188.45 187.13 183.35 178.84 179.91 5.72%
EPS 61.80 57.67 53.05 51.32 47.44 33.28 31.94 55.21%
DPS 30.50 30.50 25.60 25.76 25.08 25.26 22.68 21.81%
NAPS 6.395 6.2815 6.1253 5.8594 5.9055 5.7591 5.8492 6.12%
Adjusted Per Share Value based on latest NOSH - 10,665,106
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 194.97 192.06 187.86 185.42 179.50 173.88 171.88 8.75%
EPS 61.60 57.49 52.88 50.85 46.45 32.36 30.52 59.64%
DPS 30.33 30.33 25.52 25.52 24.56 24.56 21.67 25.09%
NAPS 6.3749 6.2618 6.106 5.8058 5.7816 5.5994 5.5883 9.16%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.43 5.06 5.31 5.80 5.13 4.96 5.33 -
P/RPS 2.78 2.63 2.82 3.10 2.80 2.77 2.96 -4.09%
P/EPS 8.79 8.77 10.01 11.30 10.81 14.90 16.69 -34.75%
EY 11.38 11.40 9.99 8.85 9.25 6.71 5.99 53.33%
DY 5.62 6.03 4.82 4.44 4.89 5.09 4.25 20.45%
P/NAPS 0.85 0.81 0.87 0.99 0.87 0.86 0.91 -4.44%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 5.65 5.63 4.82 5.61 5.80 5.37 5.15 -
P/RPS 2.89 2.92 2.56 3.00 3.16 3.00 2.86 0.69%
P/EPS 9.14 9.76 9.09 10.93 12.22 16.14 16.12 -31.47%
EY 10.94 10.24 11.01 9.15 8.18 6.20 6.20 45.97%
DY 5.40 5.42 5.31 4.59 4.32 4.70 4.40 14.61%
P/NAPS 0.88 0.90 0.79 0.96 0.98 0.93 0.88 0.00%

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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