[CIMB] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 163.2%
YoY- -18.88%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 19,609,712 19,739,087 19,807,946 19,002,639 17,189,003 16,995,402 17,169,233 9.23%
PBT 5,789,478 4,974,211 5,095,415 3,714,104 1,530,329 2,443,349 3,326,234 44.55%
Tax -1,396,853 -1,267,465 -1,134,409 -591,402 -383,760 -726,483 -802,108 44.60%
NP 4,392,625 3,706,746 3,961,006 3,122,702 1,146,569 1,716,866 2,524,126 44.53%
-
NP to SH 4,295,334 3,655,799 3,950,836 3,143,732 1,194,424 1,828,089 2,643,993 38.07%
-
Tax Rate 24.13% 25.48% 22.26% 15.92% 25.08% 29.73% 24.11% -
Total Cost 15,217,087 16,032,341 15,846,940 15,879,937 16,042,434 15,278,536 14,645,107 2.57%
-
Net Worth 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 55,071,469 56,061,782 2.87%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,318,053 1,520,473 1,520,473 477,294 477,294 1,181,318 1,181,318 56.54%
Div Payout % 53.97% 41.59% 38.48% 15.18% 39.96% 64.62% 44.68% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 58,500,021 58,284,553 58,381,023 57,370,620 55,925,837 55,071,469 56,061,782 2.87%
NOSH 10,221,456 10,014,189 10,014,189 9,922,971 9,922,971 9,922,971 9,922,971 1.98%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.40% 18.78% 20.00% 16.43% 6.67% 10.10% 14.70% -
ROE 7.34% 6.27% 6.77% 5.48% 2.14% 3.32% 4.72% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 193.04 197.11 198.24 191.50 173.22 171.27 173.03 7.54%
EPS 42.28 36.51 39.54 31.68 12.04 18.42 26.65 35.91%
DPS 22.82 15.25 15.25 4.81 4.81 12.00 12.00 53.31%
NAPS 5.7588 5.8202 5.8427 5.7816 5.636 5.5499 5.6497 1.27%
Adjusted Per Share Value based on latest NOSH - 9,922,971
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 183.61 184.83 185.47 177.93 160.95 159.14 160.76 9.23%
EPS 40.22 34.23 36.99 29.44 11.18 17.12 24.76 38.06%
DPS 21.70 14.24 14.24 4.47 4.47 11.06 11.06 56.53%
NAPS 5.4776 5.4574 5.4665 5.3719 5.2366 5.1566 5.2493 2.87%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.45 4.78 4.61 4.34 4.30 3.08 3.56 -
P/RPS 2.82 2.43 2.33 2.27 2.48 1.80 2.06 23.21%
P/EPS 12.89 13.09 11.66 13.70 35.72 16.72 13.36 -2.35%
EY 7.76 7.64 8.58 7.30 2.80 5.98 7.48 2.47%
DY 4.19 3.19 3.31 1.11 1.12 3.90 3.37 15.58%
P/NAPS 0.95 0.82 0.79 0.75 0.76 0.55 0.63 31.40%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 01/12/21 30/08/21 31/05/21 26/02/21 27/11/20 28/08/20 -
Price 5.71 5.03 4.91 4.28 4.33 3.83 3.30 -
P/RPS 2.96 2.55 2.48 2.23 2.50 2.24 1.91 33.81%
P/EPS 13.50 13.78 12.42 13.51 35.97 20.79 12.38 5.92%
EY 7.41 7.26 8.05 7.40 2.78 4.81 8.07 -5.51%
DY 4.00 3.03 3.11 1.12 1.11 3.13 3.64 6.47%
P/NAPS 0.99 0.86 0.84 0.74 0.77 0.69 0.58 42.68%

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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