[CIMB] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -2.04%
YoY- 18.89%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 17,795,879 17,347,985 16,850,076 17,244,803 17,381,968 17,822,920 18,105,528 -1.14%
PBT 5,974,840 6,408,051 6,557,569 7,060,900 7,200,667 7,223,833 7,264,783 -12.18%
Tax -1,519,653 -1,601,190 -1,545,480 -1,529,333 -1,537,314 -1,584,862 -1,652,054 -5.40%
NP 4,455,187 4,806,861 5,012,089 5,531,567 5,663,353 5,638,971 5,612,729 -14.23%
-
NP to SH 4,559,656 4,828,150 4,997,520 5,469,678 5,583,510 5,526,604 5,479,110 -11.49%
-
Tax Rate 25.43% 24.99% 23.57% 21.66% 21.35% 21.94% 22.74% -
Total Cost 13,340,692 12,541,124 11,837,987 11,713,236 11,718,615 12,183,949 12,492,799 4.46%
-
Net Worth 55,791,709 56,078,569 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 10.01%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 2,537,140 2,497,337 2,497,337 2,353,058 2,353,058 2,309,332 2,309,332 6.45%
Div Payout % 55.64% 51.72% 49.97% 43.02% 42.14% 41.79% 42.15% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 55,791,709 56,078,569 54,592,153 52,835,961 51,096,139 50,010,532 48,333,093 10.01%
NOSH 9,922,971 9,727,423 9,727,423 9,564,459 9,564,459 9,365,799 9,365,799 3.91%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 25.03% 27.71% 29.75% 32.08% 32.58% 31.64% 31.00% -
ROE 8.17% 8.61% 9.15% 10.35% 10.93% 11.05% 11.34% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 180.77 178.34 173.99 180.30 182.73 190.30 194.27 -4.67%
EPS 46.32 49.63 51.60 57.19 58.70 59.01 58.79 -14.65%
DPS 25.77 25.67 25.79 24.60 24.74 24.66 24.78 2.63%
NAPS 5.6674 5.765 5.6371 5.5242 5.3714 5.3397 5.1862 6.07%
Adjusted Per Share Value based on latest NOSH - 9,564,459
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 166.63 162.44 157.77 161.47 162.75 166.88 169.53 -1.14%
EPS 42.69 45.21 46.79 51.21 52.28 51.75 51.30 -11.49%
DPS 23.76 23.38 23.38 22.03 22.03 21.62 21.62 6.47%
NAPS 5.224 5.2509 5.1117 4.9473 4.7843 4.6827 4.5256 10.01%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 5.15 5.03 5.38 5.15 5.71 6.01 5.45 -
P/RPS 2.85 2.82 3.09 2.86 3.12 3.16 2.81 0.94%
P/EPS 11.12 10.13 10.43 9.01 9.73 10.18 9.27 12.85%
EY 8.99 9.87 9.59 11.10 10.28 9.82 10.79 -11.42%
DY 5.00 5.10 4.79 4.78 4.33 4.10 4.55 6.47%
P/NAPS 0.91 0.87 0.95 0.93 1.06 1.13 1.05 -9.07%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 22/11/19 29/08/19 29/05/19 28/02/19 29/11/18 29/08/18 -
Price 4.82 5.37 4.94 5.15 5.85 5.85 6.09 -
P/RPS 2.67 3.01 2.84 2.86 3.20 3.07 3.13 -10.02%
P/EPS 10.41 10.82 9.57 9.01 9.97 9.91 10.36 0.32%
EY 9.61 9.24 10.45 11.10 10.03 10.09 9.65 -0.27%
DY 5.35 4.78 5.22 4.78 4.23 4.21 4.07 19.93%
P/NAPS 0.85 0.93 0.88 0.93 1.09 1.10 1.17 -19.13%

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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