[CIMB] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -23.99%
YoY- 3.86%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 19,837,516 19,204,516 18,603,156 18,389,416 19,609,712 19,739,087 19,807,946 0.09%
PBT 8,371,010 7,335,630 5,466,547 4,939,405 5,789,478 4,974,211 5,095,415 39.10%
Tax -2,778,079 -2,216,187 -1,868,827 -1,554,262 -1,396,853 -1,267,465 -1,134,409 81.38%
NP 5,592,931 5,119,443 3,597,720 3,385,143 4,392,625 3,706,746 3,961,006 25.78%
-
NP to SH 5,439,863 4,969,422 3,461,597 3,265,085 4,295,334 3,655,799 3,950,836 23.69%
-
Tax Rate 33.19% 30.21% 34.19% 31.47% 24.13% 25.48% 22.26% -
Total Cost 14,244,585 14,085,073 15,005,436 15,004,273 15,217,087 16,032,341 15,846,940 -6.84%
-
Net Worth 62,114,290 61,855,700 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 4.20%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 2,730,366 2,627,138 2,627,138 2,318,053 2,318,053 1,520,473 1,520,473 47.58%
Div Payout % 50.19% 52.87% 75.89% 71.00% 53.97% 41.59% 38.48% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 62,114,290 61,855,700 59,906,296 59,787,314 58,500,021 58,284,553 58,381,023 4.20%
NOSH 10,665,106 10,474,258 10,474,258 10,221,456 10,221,456 10,014,189 10,014,189 4.27%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 28.19% 26.66% 19.34% 18.41% 22.40% 18.78% 20.00% -
ROE 8.76% 8.03% 5.78% 5.46% 7.34% 6.27% 6.77% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 187.13 183.35 178.84 179.91 193.04 197.11 198.24 -3.76%
EPS 51.32 47.44 33.28 31.94 42.28 36.51 39.54 18.93%
DPS 25.76 25.08 25.26 22.68 22.82 15.25 15.25 41.69%
NAPS 5.8594 5.9055 5.7591 5.8492 5.7588 5.8202 5.8427 0.18%
Adjusted Per Share Value based on latest NOSH - 10,221,456
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 185.75 179.82 174.19 172.19 183.61 184.83 185.47 0.10%
EPS 50.94 46.53 32.41 30.57 40.22 34.23 36.99 23.70%
DPS 25.57 24.60 24.60 21.70 21.70 14.24 14.24 47.57%
NAPS 5.816 5.7918 5.6093 5.5981 5.4776 5.4574 5.4665 4.20%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 5.80 5.13 4.96 5.33 5.45 4.78 4.61 -
P/RPS 3.10 2.80 2.77 2.96 2.82 2.43 2.33 20.90%
P/EPS 11.30 10.81 14.90 16.69 12.89 13.09 11.66 -2.06%
EY 8.85 9.25 6.71 5.99 7.76 7.64 8.58 2.08%
DY 4.44 4.89 5.09 4.25 4.19 3.19 3.31 21.56%
P/NAPS 0.99 0.87 0.86 0.91 0.95 0.82 0.79 16.18%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 01/12/21 30/08/21 -
Price 5.61 5.80 5.37 5.15 5.71 5.03 4.91 -
P/RPS 3.00 3.16 3.00 2.86 2.96 2.55 2.48 13.49%
P/EPS 10.93 12.22 16.14 16.12 13.50 13.78 12.42 -8.14%
EY 9.15 8.18 6.20 6.20 7.41 7.26 8.05 8.88%
DY 4.59 4.32 4.70 4.40 4.00 3.03 3.11 29.53%
P/NAPS 0.96 0.98 0.93 0.88 0.99 0.86 0.84 9.28%

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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